Position in CASY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$856,783
-$494,388 QoQ
Shares Held
1,078
-78.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#589
of 1,075 holders
Holding Since
Sep 2023
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Centiva Capital, LP holds $4,372,684 across 7 Specialty Retail names. CASY ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
10,791 | $1,940,113 | |
| 2 | CASY |
Caseys General Stores Inc
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|
1,078 | $856,783 | |
| 3 | EYE |
National Vision Holdings, Inc.
|
40,158 | $763,403 | |
| 4 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
221,332 | $294,371 | |
| 5 | BNED |
Barnes & Noble Education, Inc.
|
22,341 | $280,602 | |
| 6 | MNSO |
MINISO Group Holding Ltd
|
16,464 | $198,555 | |
| 7 | EVGO |
EVgo Inc.
|
20,344 | $38,857 |
All Filings in CASY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $856,783 | 1,078 | Shares | Sole | 2026-08-13 | |
| 2023-12-31 | $1,351,171 | 4,918 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $632,641 | 2,330 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||