Centiva Capital, LP Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$4.9B

Holdings

1,300

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,300 positions)

StockValue
PEGPUBLIC SVC ENTERPRISE GRP IN
$496K
NDSNNORDSON CORP
$496K
TRGPTARGA RES CORP
$496K
FDPFRESH DEL MONTE PRODUCE INC
$496K
BCBRUNSWICK CORP
$495K
DHRDANAHER CORPORATION
$494K
STAGSTAG INDL INC
$494K
ATATATOUR LIFESTYLE HLDGS LTD
$494K
LAZLAZARD INC
$494K
ELMEELME COMMUNITIES
$491K
WABWABTEC
$486K
DGXQUEST DIAGNOSTICS INC
$484K
GPCGENUINE PARTS CO
$480K
FERGFERGUSON ENTERPRISES INC
$480K
BILLBILL HOLDINGS INC
$478K
NOCNORTHROP GRUMMAN CORP
$478K
CPCANADIAN PACIFIC KANSAS CITY
$477K
FASTFASTENAL CO
$477K
KLACKLA CORP
$476K
JXC1ZIFF DAVIS INC
$475K
PRVAPRIVIA HEALTH GROUP INC
$475K
OKTAOKTA INC
$473K
CLFCLEVELAND-CLIFFS INC NEW
$470K
DBXDROPBOX INC
$470K
GNRCGENERAC HLDGS INC
$468K
FSLYFASTLY INC
$466K
FFINFIRST FINL BANKSHARES INC
$465K
BERYEURBERRY GLOBAL GROUP INC
$465K
OPCHOPTION CARE HEALTH INC
$464K
RHCRH PLC
$463K
MLCOMELCO RESORTS AND ENTMNT LTD
$462K
CRSCARPENTER TECHNOLOGY CORP
$462K
KRUSKURA SUSHI USA INC
$461K
SXCSUNCOKE ENERGY INC
$460K
VRTSVIRTUS INVT PARTNERS INC
$459K
RILYB. RILEY FINANCIAL INC
$459K
YETIYETI HLDGS INC
$457K
PINSPINTEREST INC
$457K
EQHEQUITABLE HLDGS INC
$454K
KNSLKINSALE CAP GROUP INC
$452K
HONHONEYWELL INTL INC
$452K
BLCOBAUSCH PLUS LOMB CORP
$452K
FVNFUTURE VISION II ACQUISITION
$451K
HSTHOST HOTELS & RESORTS INC
$449K
PFEPFIZER INC
$448K
HELEHELEN OF TROY LTD
$444K
OSGAMBAC FINL GROUP INC
$444K
PPLPPL CORP
$444K
VSATVIASAT INC
$443K
IRENIREN LIMITED
$440K
NDAQNASDAQ INC
$436K
EEFTEURONET WORLDWIDE INC
$435K
NTAPNETAPP INC
$435K
ADNTADIENT PLC
$435K
IRTINDEPENDENCE RLTY TR INC
$434K
CRMTAMERICAS CAR-MART INC
$433K
AGXARGAN INC
$433K
VACMARRIOTT VACATIONS WORLDWIDE
$431K
ROPROPER TECHNOLOGIES INC
$430K
AZNASTRAZENECA PLC
$430K
GLWCORNING INC
$426K
GRRRGORILLA TECHNOLOGY GROUP INC
$424K
SKYTSKYWATER TECHNOLOGY INC
$423K
SMGSCOTTS MIRACLE-GRO CO
$422K
PAYXPAYCHEX INC
$421K
VALVALARIS LTD
$420K
CSRCENTERSPACE
$419K
MCRIMONARCH CASINO & RESORT INC
$419K
TTMITTM TECHNOLOGIES INC
$418K
NTRANATERA INC
$418K
IQVIQVIA HLDGS INC
$418K
QCRHQCR HOLDINGS INC
$417K
TELTE CONNECTIVITY PLC
$417K
GEARREVELYST INC
$417K
PRKSUNITED PARKS & RESORTS INC
$416K
ARRYARRAY TECHNOLOGIES INC
$415K
ODP1THE ODP CORP
$415K
VIPSVIPSHOP HLDGS LTD
$414K
OSPNONESPAN INC
$413K
SDRLSEADRILL 2021 LTD
$411K
INDBINDEPENDENT BK CORP MASS
$411K
NOKNOKIA CORP
$409K
VITLVITAL FARMS INC
$408K
PRMPERIMETER SOLUTIONS INC
$407K
TOSTTOAST INC
$406K
FROGJFROG LTD
$406K
GIIIG III APPAREL GROUP LTD
$404K
PHRPHREESIA INC
$404K
VNOMUSDVIPER ENERGY INC
$403K
NOEMUCO2 ENERGY TRANSITION CORP
$401K
NHINATIONAL HEALTH INVS INC
$401K
WEXWEX INC
$399K
NEENEXTERA ENERGY INC
$399K
SUXTD SYNNEX CORPORATION
$398K
ORCORCHID IS CAP INC
$396K
RHPRYMAN HOSPITALITY PPTYS INC
$396K
WOLF*WOLFSPEED INC
$394K
SRADSPORTRADAR GROUP AG
$394K
AXONAXON ENTERPRISE INC
$394K
ESGRENSTAR GROUP LIMITED
$393K
PreviousPage 8 of 13Next