Centiva Capital, LP

Position in CCO — Clear Channel Outdoor Holdings, Inc.

CIK 1692507 New York, NY

Position in CCO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$411,400

+$8,500 QoQ

Shares Held

170,000

0.0% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#89

of 191 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Centiva Capital, LP holds $530,200 across 3 Advertising Agencies names. CCO ranks #1 (77.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCO	Clear Channel Outdoor Holdings, Inc. This page	170,000	$411,400
2	TSQ	Townsquare Media, Inc.	10,480	$74,093
3	SWAG	Stran & Company, Inc.	20,048	$44,707

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$411,400	170,000	0.0%	Shares	Sole	2026-08-13
2026-03-31	$402,900	170,000	+750.0%	Shares	Sole	2026-05-14
2025-12-31	$44,200	20,000	-94.8%	Shares	Sole	2026-02-13
2025-09-30	$602,346	381,232	+1806.2%	Shares	Sole	2025-11-14
2025-03-31	$22,200	20,000	0.0%	Shares	Sole	2025-05-15
2024-12-31	$27,400	20,000	-51.5%	Shares	Sole	2025-02-14
2024-09-30	$65,987	41,242	-18.3%	Shares	Sole	2024-11-14
2024-06-30	$71,169	50,475	+148.6%	Shares	Sole	2024-08-14
2024-03-31	$33,503	20,305	+1.5%	Shares	Sole	2024-05-15
2023-12-31	$36,400	20,000	-65.7%	Shares	Sole	2024-02-14
2023-09-30	$92,172	58,337	+191.7%	Shares	Sole	2023-11-14
2023-06-30	$27,400	20,000	0.0%	Shares	Sole	2023-08-14
2023-03-31	$24,000	20,000	+56.2%	Shares	Sole	2023-05-15
2022-09-30	$17,536	12,800	-36.0%	Shares	Sole	2022-11-14
2022-03-31	$69,200	20,000	0.0%	Shares	Sole	2022-05-16
2021-12-31	$66,200	20,000	0.0%	Shares	Sole	2022-02-14
2021-09-30	$54,200	20,000	-11.2%	Shares	Sole	2021-11-17
2021-03-31	$40,527	22,515	+32.1%	Shares	Sole	2021-05-17
2020-12-31	$28,127	17,047	-14.8%	Shares	Sole	2021-02-16
2020-06-30	$20,800	20,000	0.0%	Shares	Sole	2020-08-14
2020-03-31	$12,800	20,000	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.