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Equibles

Centiva Capital, LP

Position in CNNE — Cannae Holdings, Inc.

CIK 1692507 New York, NY
Back to CNNE Full portfolio

Position in CNNE

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$0
-$83,842 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 quarters on record

Common Shares in CNNE Over Time

Shares Held

Position Value (USD)

Derivatives in CNNE

reported options exposure · as of Jun 30, 2026
CallValue
$3,866,400
CallShares
268,500
PutValue
$0
PutShares
0

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 Restaurants

Consumer Cyclical · as of Jun 30, 2026

Centiva Capital, LP holds $8,711,778 across 13 Restaurants names.

# Ticker Company Shares Value (USD) Open
1 YUMC
Yum China Holdings, Inc.
 107,909 $4,410,240
2 CAKE
Cheesecake Factory Inc
 10,643 $846,544
3 BH-A
Biglari Holdings Inc.
 1,570 $668,867
4 BROS
Dutch Bros Inc.
 8,960 $643,417
5 PZZA
Papa Johns International Inc
 12,438 $457,345
6 NDLS
NOODLES & Co
 27,297 $408,090
7 RRGB
Red Robin Gourmet Burgers Inc
 50,121 $400,466
8 WING
Wingstop Inc.
 1,501 $260,288

All Filings in CNNE

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,866,400 268,500
2026-03-31 $83,842 7,374
2026-03-31 $3,052,845 268,500
2025-12-31 $1,233,751 78,433
2025-09-30 $3,804,818 207,800
2025-06-30 $4,332,630 207,800
2024-09-30 $1,985,137 104,152
2024-06-30 $7,414,271 408,725
2023-12-31 $1,951,000 100,000
2023-12-31 $6,474,959 331,879
2023-09-30 $8,574,400 460,000
2022-06-30 $6,352,029 328,440
2022-06-30 $4,835,000 250,000
2021-09-30 $7,643,322 245,687
2020-12-31 $418,882 9,462