Position in FEAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,055
-$8,379 QoQ
Shares Held
23,781
-19.6% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 37 holders
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FEAM Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Centiva Capital, LP holds $5,299,344 across 13 Specialty Chemicals names. FEAM ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
23,572 | $1,241,065 | |
| 2 | IFF |
International Flavors & Fragrances Inc
|
13,766 | $1,090,542 | |
| 3 | IOSP |
Innospec Inc.
|
13,234 | $1,077,115 | |
| 4 | ECL |
Ecolab Inc.
|
1,448 | $403,427 | |
| 5 | WLK |
Westlake Corp
|
5,037 | $367,701 | |
| 6 | ASPN |
Aspen Aerogels Inc
|
56,459 | $357,950 | |
| 7 | MTX |
Minerals Technologies Inc
|
3,248 | $240,254 | |
| 8 | ASPI |
ASP Isotopes Inc.
|
31,526 | $196,091 |
All Filings in FEAM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,055 | 23,781 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $41,434 | 29,596 | Shares | Sole | 2026-05-14 | |
| 2024-09-30 | $6,160 | 11,409 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $87,119 | 72,000 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||