CENTIVA CAPITAL, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HR | 28K | $503.22K |
 | CMTG | 28K | $92.40K |
 | UGP | 28K | $112.89K |
 | DDL | 27K | $55.95K |
 | SSYS | 27K | $302.12K |
 | LAC | 27K | $153.25K |
 | PAAS | 26K | $1.02M |
 | JMIA | 26K | $306.47K |
 | MAPS | 26K | $30.55K |
 | ASPI | 26K | $252.47K |
 | CURI | 26K | $138.75K |
 | PLTR | 26K | $4.73M |
 | SIGA | 26K | $236.33K |
 | PRDO | 26K | $968.50K |
 | TAC | 25K | $343.77K |
 | MLAC | 25K | $258.53K |
 | MLACR | 25K | $5.02K |
 | MBLY | 25K | $354.31K |
 | TCPC | 25K | $155.53K |
 | JHX | 25K | $481.67K |
Healthcare Realty Trust Incorporated
HR
Shares Held
28K
Value
$503.22K
Claros Mortgage Trust, Inc.
CMTG
Shares Held
28K
Value
$92.40K
Ultrapar Participações S.A.
UGP
Shares Held
28K
Value
$112.89K
Dingdong (Cayman) Limited
DDL
Shares Held
27K
Value
$55.95K
Stratasys Ltd.
SSYS
Shares Held
27K
Value
$302.12K
Lithium Americas Corp.
LAC
Shares Held
27K
Value
$153.25K
Pan American Silver Corp.
PAAS
Shares Held
26K
Value
$1.02M
Jumia Technologies AG
JMIA
Shares Held
26K
Value
$306.47K
WM Technology, Inc.
MAPS
Shares Held
26K
Value
$30.55K
ASP Isotopes Inc. Common Stock
ASPI
Shares Held
26K
Value
$252.47K
CuriosityStream Inc.
CURI
Shares Held
26K
Value
$138.75K
Palantir Technologies Inc.
PLTR
Shares Held
26K
Value
$4.73M
SIGA Technologies, Inc.
SIGA
Shares Held
26K
Value
$236.33K
Perdoceo Education Corporation
PRDO
Shares Held
26K
Value
$968.50K
TransAlta Corporation
TAC
Shares Held
25K
Value
$343.77K
Mountain Lake Acquisition Corp.
MLAC
Shares Held
25K
Value
$258.53K
Mountain Lake Acquisition Corp.
MLACR
Shares Held
25K
Value
$5.02K
Mobileye Global Inc.
MBLY
Shares Held
25K
Value
$354.31K
BlackRock TCP Capital Corp.
TCPC
Shares Held
25K
Value
$155.53K
James Hardie Industries plc
JHX
Shares Held
25K
Value
$481.67K