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Centiva Capital, LP

Position in CNM — Core & Main, Inc.

CIK 1692507 New York, NY

Position in CNM

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$300,887
-$240,088 QoQ
Shares Held
6,236
-44.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#311
of 452 holders
Holding Since
Dec 2023
5 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CNM Over Time

Shares Held

Position Value (USD)

Derivatives in CNM

reported options exposure · as of Sep 30, 2024
CallValue
$0
CallShares
0
PutValue
$1,554,000
PutShares
35,000

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 Industrial Distribution

Industrials · as of Jun 30, 2026

Centiva Capital, LP holds $6,656,180 across 6 Industrial Distribution names. CNM ranks #5 (4.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 CNM
Core & Main, Inc.
This page
6,236 $300,887

All Filings in CNM

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $300,887 6,236
2025-03-31 $540,975 11,198
2024-09-30 $84,226 1,897
2024-09-30 $1,554,000 35,000
2024-03-31 $336,801 5,883
2023-12-31 $686,121 16,979