SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Centiva Capital, LP

CIK 0001692507 · 66 HUDSON BOULEVARD E, 56TH FLOOR, NEW YORK, NY, 10001 · 212-554-4180

Reported Value
$4.1B
Q1 2024
Positions
1,802
Filings on Record
33
2019–present window
Filed
May 15, 2024
original filing

Summary

Centiva Capital, LP reported $4.1B in U.S.-listed holdings across 1,802 positions for Q1 2024.

Its largest position, Ishares Tr, represents 6.5% of the portfolio.

Compared with Q4 2023, the fund opened 582 new positions and exited 481.

Portfolio Metrics

Turnover
+44.3%
vs prior filed quarter
Top-10 Concentration
+10.5%
share of reported value
Largest Position
+6.5%
Ishares Tr
New / Exited
582 / 481
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.7BQ3 ’19: $1.6BQ4 ’19: $2.0BQ4 ’19Q1 ’20: $2.2BQ2 ’20: $1.7BQ3 ’20: $1.5BQ4 ’20: $2.6BQ4 ’20Q1 ’21: $2.6BQ2 ’21: $4.2BQ3 ’21: $1.6BQ4 ’21: $4.8BQ4 ’21Q1 ’22: $5.2BQ2 ’22: $4.2BQ3 ’22: $5.3BQ4 ’22: $3.5BQ4 ’22Q1 ’23: $4.1BQ2 ’23: $4.6BQ3 ’23: $4.5BQ4 ’23: $4.2BQ4 ’23Q1 ’24: $4.1BQ2 ’24: $5.9BQ3 ’24: $5.1BQ4 ’24: $4.9BQ4 ’24Q1 ’25: $3.3BQ2 ’25: $6.1BQ3 ’25: $10.5BQ4 ’25: $12.3BQ4 ’25Q1 ’26: $13.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 41.3%Common Stock: 40.5%Other: 7.9%REIT: 4.1%US DOMESTIC: 3.4%Other: 2.9%
  • ETP · 41.3% · $1.7B
  • Common Stock · 40.5% · $1.7B
  • Other · 7.9% · $322M
  • REIT · 4.1% · $166M
  • US DOMESTIC · 3.4% · $141M
  • Other · 2.9% · $117M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+410.0K410.0K+$77M$77M
LIBERTY MEDIA CORP DELNEW+1.29M1.29M+$38M$38M
NUVEI CORPORATIONNEW+737.5K737.5K+$23M$23M
VANGUARD SCOTTSDALE FDSNEW+200.0K200.0K+$16M$16M
BURLINGTON STORES INCNEW+13.30M13.30M+$16M$16M
NCL CORP LTDNEW+8.00M8.00M+$10M$10M
CB1ACONSTELLATION BRANDS INCNEW+37.2K37.2K+$10M$10M
JAZZ INVESTMENTS I LTDNEW+10.00M10.00M+$10M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBOXX INV CP ETF · NATIONAL MUN ETF7.40%$303M2.79M
2AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/00.57%$23M20.00M
3PXDEURPIONEER NAT RES COhistory →COM0.44%$18M68.8K
4VANGUARD SCOTTSDALE FDSLG-TERM COR BD0.38%$16M200.0K
5BURLINGTON STORES INCNOTE 2.250% 4/10.38%$16M13.30M
6SRGSERITAGE GROWTH PPTYShistory →CL A0.35%$14M1.50M
7LIVONGO HEALTH INCNOTE 0.875% 6/00.35%$14M15.00M
8HOLLYSYS AUTOMATION TCHNGY LSHS0.32%$13M508.0K
9BUNGE GLOBAL SACOM SHS0.28%$11M112.0K
10TWO HARBORS INVENTMENT CORPONOTE 6.250% 1/10.28%$11M12.00M
11USX1UNITED STATES STL CORP NEWhistory →COM0.27%$11M267.6K
12NCL CORP LTDNOTE 5.375% 8/00.26%$10M8.00M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$13.6B1,624May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$12.3B1,267Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$10.5B1,117Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.1B1,715Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.3B1,741May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.9B1,909Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.1B2,214Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$5.9B2,250Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.1B1,802May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.2B1,958Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.5B1,830Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.6B1,681Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.1B1,613May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.5B1,471Feb 14, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$5.3B1,516Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.2B1,641Aug 17, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$5.2B1,584May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.8B1,144Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B1,235Nov 17, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$4.2B1,349Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.6B1,122May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.6B887Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B674Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.7B647Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.2B574May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B791Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.6B599Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.7B423Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B306May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B254Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • MIRABELLA FINANCIAL SERVICES LLP028-20053

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.