Position in CCRN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$400,834
-$86,786 QoQ
Shares Held
42,642
-29.2% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCRN Over Time
Shares Held
Position Value (USD)
Derivatives in CCRN
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$243,000
PutShares
30,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026Centiva Capital, LP holds $11,066,729 across 19 Medical Care Facilities names. CCRN ranks #11 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SGRY |
Surgery Partners, Inc.
|
211,299 | $2,518,684 | |
| 2 | DVA |
Davita Inc.
|
7,559 | $1,161,742 | |
| 3 | UHS |
Universal Health Services Inc
|
5,047 | $903,261 | |
| 4 | NUTX |
Nutex Health Inc.
|
8,075 | $767,448 | |
| 5 | LFST |
LifeStance Health Group, Inc.
|
110,353 | $702,948 | |
| 6 | TOI |
Oncology Institute, Inc.
|
224,245 | $688,432 | |
| 7 | AUNA |
Auna S.A.
|
97,688 | $538,260 | |
| 8 | THC |
Tenet Healthcare Corp
|
2,830 | $534,049 |
All Filings in CCRN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $400,834 | 42,642 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $243,000 | 30,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $487,620 | 60,200 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $426,000 | 30,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $710,000 | 50,000 | Put | Sole | 2025-11-14 | |
| 2024-09-30 | $578,148 | 43,017 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $395,145 | 28,551 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $624,686 | 33,370 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $419,111 | 18,512 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $433,304 | 17,479 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||