Centiva Capital, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.2B
Holdings
1,288
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,288 positions)
| Stock | Value |
|---|---|
HDHOME DEPOT INC | $369K |
EIDOISHARES TR | $366K |
MTDMETTLER TOLEDO INTERNATIONAL | $365K |
AGYSAGILYSYS INC | $365K |
DCIDONALDSON INC | $364K |
FLNCFLUENCE ENERGY INC | $364K |
0VVBPARAMOUNT GLOBAL | $362K |
MODMODINE MFG CO | $362K |
PKGPACKAGING CORP AMER | $361K |
UHSUNIVERSAL HLTH SVCS INC | $359K |
PDCOEURPATTERSON COS INC | $358K |
—LIBERTY MEDIA CORP DEL | $358K |
STSENSATA TECHNOLOGIES HLDG PL | $356K |
ARESARES MANAGEMENT CORPORATION | $355K |
AGLAGILON HEALTH INC | $354K |
KGCKINROSS GOLD CORP | $353K |
PLTKPLAYTIKA HLDG CORP | $353K |
ARCCARES CAPITAL CORP | $352K |
XLUSELECT SECTOR SPDR TR | $352K |
AZOAUTOZONE INC | $352K |
PAHUSDELEMENT SOLUTIONS INC | $350K |
TN1TENNANT CO | $350K |
ASCARDMORE SHIPPING CORP | $349K |
OI*O-I GLASS INC | $349K |
UISUNISYS CORP | $349K |
IRDMIRIDIUM COMMUNICATIONS INC | $347K |
07WAMR COOPER GROUP INC | $347K |
NXPINXP SEMICONDUCTORS N V | $345K |
VMCVULCAN MATLS CO | $342K |
PRGOPERRIGO CO PLC | $341K |
CALXCALIX INC | $340K |
KLICKULICKE & SOFFA INDS INC | $339K |
EYENATIONAL VISION HLDGS INC | $337K |
LBTYALIBERTY GLOBAL LTD | $335K |
VCVISTEON CORP | $332K |
EXTREXTREME NETWORKS | $332K |
JJSFJ & J SNACK FOODS CORP | $331K |
VACMARRIOTT VACATIONS WORLDWIDE | $331K |
CTRACOTERRA ENERGY INC | $330K |
ABTABBOTT LABS | $330K |
LQDTLIQUIDITY SVCS INC | $328K |
SUZSUZANO S A | $327K |
BBWIBATH & BODY WORKS INC | $324K |
KEYKEYCORP | $323K |
PLDPROLOGIS INC. | $322K |
BURLBURLINGTON STORES INC | $320K |
XLCSELECT SECTOR SPDR TR | $320K |
DBDEUTSCHE BANK A G | $320K |
SNDRSCHNEIDER NATIONAL INC | $319K |
PRGSPROGRESS SOFTWARE CORP | $318K |
HGVHILTON GRAND VACATIONS INC | $317K |
EWSISHARES INC | $314K |
RYIRYERSON HLDG CORP | $313K |
OTTROTTER TAIL CORP | $313K |
VCTRVICTORY CAP HLDGS INC | $312K |
SIL1EURSILVERCREST METALS INC | $308K |
OXMOXFORD INDS INC | $307K |
IESCIES HLDGS INC | $307K |
AWRAMER STATES WTR CO | $306K |
WBDWARNER BROS DISCOVERY INC | $306K |
AJGGALLAGHER ARTHUR J & CO | $305K |
COSCNO FINL GROUP INC | $305K |
AMATAPPLIED MATLS INC | $305K |
SEMSELECT MED HLDGS CORP | $303K |
QETAQUETTA ACQUISITION CORP | $303K |
ANDEANDERSONS INC | $302K |
AGFIRST MAJESTIC SILVER CORP | $302K |
ISRGINTUITIVE SURGICAL INC | $302K |
GU9GUESS INC | $301K |
NFGNATIONAL FUEL GAS CO | $301K |
VALVALARIS LTD | $300K |
CLBTCELLEBRITE DI LTD | $299K |
HURNHURON CONSULTING GROUP INC | $299K |
AZTAAZENTA INC | $298K |
HUBGHUB GROUP INC | $297K |
PRGPROG HOLDINGS INC | $297K |
RNRRENAISSANCERE HLDGS LTD | $296K |
RFREGIONS FINANCIAL CORP NEW | $295K |
COFCAPITAL ONE FINL CORP | $295K |
SLVMSYLVAMO CORP | $294K |
HAYWHAYWARD HLDGS INC | $294K |
PROPROS HOLDINGS INC | $294K |
RGENREPLIGEN CORP | $294K |
NOVAQSUNNOVA ENERGY INTL INC. | $294K |
ZIPZIPRECRUITER INC | $292K |
OLOGBXOLO INC | $292K |
EVBGEUREVERBRIDGE INC | $290K |
ZBHZIMMER BIOMET HOLDINGS INC | $290K |
JDJD.COM INC | $289K |
ZEUSOLYMPIC STEEL INC | $289K |
VGREURVECTOR GROUP LTD | $288K |
BXSLBLACKSTONE SECD LENDING FD | $288K |
JHGJANUS HENDERSON GROUP PLC | $287K |
ASGNASGN INC | $287K |
8LP1VITAL ENERGY INC | $285K |
TTECTTEC HLDGS INC | $285K |
SRJSPARTANNASH CO | $284K |
CHRDCHORD ENERGY CORPORATION | $284K |
LIVNLIVANOVA PLC | $284K |
APOAPOLLO GLOBAL MGMT INC | $283K |