Position in CSL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$214,184
-$313,591 QoQ
Shares Held
642
-58.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Centiva Capital, LP holds $2,390,328 across 8 Building Products & Equipment names. CSL ranks #7 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APOG |
Apogee Enterprises, Inc.
|
15,407 | $516,750 | |
| 2 | JCI |
Johnson Controls International plc
|
3,763 | $492,764 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
4,540 | $373,778 | |
| 4 | OC |
Owens Corning
|
2,266 | $245,226 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
1,775 | $243,405 | |
| 6 | MAS |
Masco Corp /De/
|
3,598 | $217,211 | |
| 7 | CSL |
Carlisle Companies Inc
This page
|
642 | $214,184 | |
| 8 | JELD |
JELD-WEN Holding, Inc.
|
70,170 | $87,010 |
All Filings in CSL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $214,184 | 642 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $527,775 | 1,550 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,999,112 | 5,420 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,891,648 | 4,206 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,012,793 | 9,903 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $468,652 | 1,196 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,046,114 | 4,035 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $748,743 | 3,312 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $597,240 | 2,503 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $912,117 | 3,709 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $909,464 | 4,575 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $320,944 | 1,677 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||