Position in CLAR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$80,340
+$10,893 QoQ
Shares Held
25,505
-0.1% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 87 holders
Holding Since
Jun 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLAR Over Time
Shares Held
Position Value (USD)
Derivatives in CLAR
reported options exposure · as of Sep 30, 2022CallValue
$53,880
CallShares
4,000
PutValue
$797,424
PutShares
59,200
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 Leisure
Consumer Cyclical · as of Jun 30, 2026Centiva Capital, LP holds $1,756,934 across 6 Leisure names. CLAR ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRKS |
United Parks & Resorts Inc.
|
21,178 | $1,011,037 | |
| 2 | JAKK |
Jakks Pacific Inc
|
14,420 | $335,697 | |
| 3 | YETI |
YETI Holdings, Inc.
|
4,815 | $238,631 | |
| 4 | PLBY |
Playboy, Inc.
|
71,164 | $86,820 | |
| 5 | CLAR |
Clarus Corp
This page
|
25,505 | $80,340 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
207 | $4,409 |
All Filings in CLAR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,340 | 25,505 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $69,447 | 25,532 | Shares | Sole | 2026-05-14 | |
| 2023-09-30 | $99,769 | 13,197 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $10,196 | 757 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $797,424 | 59,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $53,880 | 4,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $209,839 | 11,050 | Shares | Sole | 2022-08-17 | |
| No filing history on record for this holder in this stock. | ||||||