Position in GFL
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$847,625
+$396,350 QoQ
Shares Held
20,317
+93.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GFL Over Time
Shares Held
Position Value (USD)
Derivatives in GFL
reported options exposure · as of Dec 31, 2024CallValue
$984,334
CallShares
22,100
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 Waste Management
Industrials · as of Mar 31, 2026Centiva Capital, LP holds $3,049,053 across 6 Waste Management names. GFL ranks #2 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
|
5,946 | $1,302,292 | |
| 2 | GFL |
GFL Environmental Inc.
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|
20,317 | $847,625 | |
| 3 | WCN |
Waste Connections, Inc.
|
3,111 | $505,350 | |
| 4 | YDDL |
One & one Green Technologies. INC
|
24,882 | $352,329 | |
| 5 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
10,253 | $28,605 | |
| 6 | QRHC |
Quest Resource Holding Corp
|
10,800 | $12,852 |
All Filings in GFL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $847,625 | 20,317 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $451,275 | 10,507 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $222,700 | 5,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $984,334 | 22,100 | Call | Sole | 2025-02-14 | |
| 2022-06-30 | $419,998 | 16,279 | Shares | Sole | 2022-08-17 | |
| No filing history on record for this holder in this stock. | ||||||