Filed: 5/15/2025ACC: 0001172661-25-002125
📋 What this filing means
CENTIVA CAPITAL, LP filed this quarterly 13F‑HR report disclosing 1317 equity positions with a total reported market value of $3.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1317
Positions
$3.31B
Total AUM (reported)
85M
Total Shares
Allocation by class
COM$1.12B33.8%
CORE S&P500 ETF$477.18M14.4%
NATIONAL MUN ETF$477.12M14.4%
IBOXX HI YD ETF$202.15M6.1%
TR UNIT$173.63M5.2%
IBOXX INV CP ETF$135.86M4.1%
CL A$91.40M2.8%
Portfolio Concentration
Top 3$1.16B34.9%
4–10$522.59M15.8%
11–25$301.31M9.1%
Rest$1.33B40.2%
Top 3 weight
34.9%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 85M
Sole
Full voting authority
80.93M
shares
% of voting shares95.2%
Shared
Joint voting authority
4.07M
shares
% of voting shares4.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1252
Shared0
Other65
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings1317
Rows:
ISHARES TR
SOLEShares849.66K
TypeSH
Market value$477.18M
14.40%
Sole
849.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.53M
TypeSH
Market value$477.12M
14.40%
Sole
4.53M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.56M
TypeSH
Market value$202.15M
6.10%
Sole
2.56M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares310.40K
TypeSH
Market value$173.63M
5.24%
Sole
310.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$135.86M
4.10%
Sole
1.25M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares285.18K
TypeSH
Market value$56.89M
1.72%
Sole
235.18K
Shared
50K
None
0.00
T-MOBILE US INC
SOLEShares191.27K
TypeSH
Market value$51.01M
1.54%
Sole
191.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares507.80K
TypeSH
Market value$46.23M
1.39%
Sole
507.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$31.03M
0.94%
Sole
1.01M
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares2.34M
TypeSH
Market value$27.93M
0.84%
Sole
2.31M
Shared
25.08K
None
0.00
AGNC INVT CORP
SOLEShares2.73M
TypeSH
Market value$26.13M
0.79%
Sole
2.73M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares1.51M
TypeSH
Market value$26.02M
0.78%
Sole
1.51M
Shared
312.00
None
0.00
SURGERY PARTNERS INC
SOLEShares1.09M
TypeSH
Market value$25.84M
0.78%
Sole
1.09M
Shared
0.00
None
0.00
DIGITALOCEAN HLDGS INC
SOLEShares745.90K
TypeSH
Market value$24.91M
0.75%
Sole
745.90K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares2.05M
TypeSH
Market value$24.10M
0.73%
Sole
2.05M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares524.20K
TypeSH
Market value$22.15M
0.67%
Sole
524.20K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares1.10M
TypeSH
Market value$21.62M
0.65%
Sole
1.10M
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares1.72M
TypeSH
Market value$19.16M
0.58%
Sole
1.71M
Shared
1.09K
None
0.00
ISHARES TR
SOLEShares200K
TypeSH
Market value$18.12M
0.55%
Sole
200K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares1.11M
TypeSH
Market value$18.05M
0.54%
Sole
1.11M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
OTRShares50K
TypeSH
Market value$16.36M
0.49%
Sole
0.00
Shared
50K
None
0.00
DISNEY WALT CO
SOLEShares157.50K
TypeSH
Market value$15.55M
0.47%
Sole
156.03K
Shared
1.47K
None
0.00
KELLANOVA
SOLEShares182.63K
TypeSH
Market value$15.06M
0.45%
Sole
181.82K
Shared
803.00
None
0.00
IAC INC
SOLEShares396.60K
TypeSH
Market value$14.95M
0.45%
Sole
396.60K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares143.67K
TypeSH
Market value$13.31M
0.40%
Sole
143.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 849.66K | SH | $477.18M 14.40% | 849.66K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 4.53M | SH | $477.12M 14.40% | 4.53M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 2.56M | SH | $202.15M 6.10% | 2.56M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 310.40K | SH | $173.63M 5.24% | 310.40K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.25M | SH | $135.86M 4.10% | 1.25M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 285.18K | SH | $56.89M 1.72% | 235.18K | 50K | 0.00 |
T-MOBILE US INCSOLE | COM | 191.27K | SH | $51.01M 1.54% | 191.27K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 507.80K | SH | $46.23M 1.39% | 507.80K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 1.01M | SH | $31.03M 0.94% | 1.01M | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 2.34M | SH | $27.93M 0.84% | 2.31M | 25.08K | 0.00 |
AGNC INVT CORPSOLE | COM | 2.73M | SH | $26.13M 0.79% | 2.73M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 1.51M | SH | $26.02M 0.78% | 1.51M | 312.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 1.09M | SH | $25.84M 0.78% | 1.09M | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 745.90K | SH | $24.91M 0.75% | 745.90K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | COM | 2.05M | SH | $24.10M 0.73% | 2.05M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 524.20K | SH | $22.15M 0.67% | 524.20K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 1.10M | SH | $21.62M 0.65% | 1.10M | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 1.72M | SH | $19.16M 0.58% | 1.71M | 1.09K | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 200K | SH | $18.12M 0.55% | 200K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 1.11M | SH | $18.05M 0.54% | 1.11M | 0.00 | 0.00 |
LPL FINL HLDGS INCOTR | COM | 50K | SH | $16.36M 0.49% | 0.00 | 50K | 0.00 |
DISNEY WALT COSOLE | COM | 157.50K | SH | $15.55M 0.47% | 156.03K | 1.47K | 0.00 |
KELLANOVASOLE | COM | 182.63K | SH | $15.06M 0.45% | 181.82K | 803.00 | 0.00 |
IAC INCSOLE | COM NEW | 396.60K | SH | $14.95M 0.45% | 396.60K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 143.67K | SH | $13.31M 0.40% | 143.67K | 0.00 | 0.00 |
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