Position in CNVS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$50,160
New position
Shares Held
20,900
first reported quarter
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 35 holders
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Entertainment
Communication Services · as of Mar 31, 2026Centiva Capital, LP holds $128,780,391 across 12 Entertainment names. CNVS ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
909,536 | $87,451,886 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
1,305,148 | $35,839,364 | |
| 3 | PLAY |
Dave & Buster's Entertainment, Inc.
|
161,882 | $1,753,182 | |
| 4 | DIS |
Walt Disney Co
|
10,561 | $1,017,869 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
2,566 | $824,712 | |
| 6 | PSKY |
Paramount Skydance Corp
|
79,062 | $713,139 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
2,872 | $438,008 | |
| 8 | WMG |
Warner Music Group Corp.
|
10,649 | $271,975 |
All Filings in CNVS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,160 | 20,900 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||