CENTIVA CAPITAL, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HITI | 32K | $116.25K |
 | TRTX | 31K | $269.06K |
 | WDH | 31K | $58.63K |
 | DFDV | 31K | $468.75K |
 | XOM | 30K | $3.44M |
 | PROP | 30K | $60.31K |
 | DAVA | 30K | $273.64K |
 | CCRN | 30K | $426.00K |
 | GOOGL | 30K | $7.28M |
 | WBS | 30K | $1.78M |
 | GPRO | 30K | $63.34K |
 | GSBD | 29K | $299.37K |
 | AEM | 29K | $4.95M |
 | OMEX | 29K | $56.80K |
 | BAER | 29K | $53.05K |
 | XHR | 29K | $391.54K |
 | FSK | 29K | $425.55K |
 | OVV | 28K | $1.15M |
 | YUMC | 28K | $1.22M |
 | OKE | 28K | $2.04M |
High Tide Inc.
HITI
Shares Held
32K
Value
$116.25K
TPG RE Finance Trust, Inc.
TRTX
Shares Held
31K
Value
$269.06K
Waterdrop Inc.
WDH
Shares Held
31K
Value
$58.63K
DeFi Development Corp.
DFDV
Shares Held
31K
Value
$468.75K
Exxon Mobil Corporation
XOM
Shares Held
30K
Value
$3.44M
Prairie Operating Co.
PROP
Shares Held
30K
Value
$60.31K
Endava plc
DAVA
Shares Held
30K
Value
$273.64K
Cross Country Healthcare, Inc.
CCRN
Shares Held
30K
Value
$426.00K
Alphabet Inc.
GOOGL
Shares Held
30K
Value
$7.28M
Webster Financial Corporation
WBS
Shares Held
30K
Value
$1.78M
GoPro, Inc.
GPRO
Shares Held
30K
Value
$63.34K
Goldman Sachs BDC, Inc.
GSBD
Shares Held
29K
Value
$299.37K
Agnico Eagle Mines Limited
AEM
Shares Held
29K
Value
$4.95M
Odyssey Marine Exploration, Inc.
OMEX
Shares Held
29K
Value
$56.80K
Bridger Aerospace Group Holdings, Inc. Common Stock
BAER
Shares Held
29K
Value
$53.05K
Xenia Hotels & Resorts, Inc.
XHR
Shares Held
29K
Value
$391.54K
FS KKR Capital Corp.
FSK
Shares Held
29K
Value
$425.55K
Ovintiv Inc.
OVV
Shares Held
28K
Value
$1.15M
Yum China Holdings, Inc.
YUMC
Shares Held
28K
Value
$1.22M
ONEOK, Inc.
OKE
Shares Held
28K
Value
$2.04M