Centiva Capital, LP
Position in SPWH — Sportsman's Warehouse Holdings, Inc.
CIK 1692507
New York, NY
Position in SPWH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$294,371
+$190,930 QoQ
Shares Held
221,332
+201.7% QoQ
Ownership
0.567%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 70 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPWH Over Time
Shares Held
Position Value (USD)
Derivatives in SPWH
reported options exposure · as of Dec 31, 2022CallValue
$878,894
CallShares
93,400
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Centiva Capital, LP holds $4,372,684 across 7 Specialty Retail names. SPWH ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
10,791 | $1,940,113 | |
| 2 | CASY |
Caseys General Stores Inc
|
1,078 | $856,783 | |
| 3 | EYE |
National Vision Holdings, Inc.
|
40,158 | $763,403 | |
| 4 | SPWH |
Sportsman's Warehouse Holdings, Inc.
This page
|
221,332 | $294,371 | |
| 5 | BNED |
Barnes & Noble Education, Inc.
|
22,341 | $280,602 | |
| 6 | MNSO |
MINISO Group Holding Ltd
|
16,464 | $198,555 | |
| 7 | EVGO |
EVgo Inc.
|
20,344 | $38,857 |
All Filings in SPWH
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,371 | 221,332 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $103,441 | 73,363 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $29,115 | 19,942 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $62,912 | 22,712 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $19,880 | 20,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $53,400 | 20,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $54,200 | 20,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $222,522 | 92,333 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $62,200 | 20,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $230,440 | 54,094 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $89,800 | 20,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $114,000 | 20,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $204,088 | 24,067 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $243,483 | 25,875 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $878,894 | 93,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $775,220 | 93,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $166,000 | 20,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $895,706 | 93,400 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $191,800 | 20,000 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $998,446 | 93,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $213,800 | 20,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $233,522 | 19,790 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $5,822,120 | 493,400 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $704,000 | 40,000 | Shares | Sole | 2021-11-17 | |
| 2021-09-30 | $1,064,096 | 60,460 | Call | Sole | 2021-11-17 | |
| 2021-06-30 | $888,500 | 50,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $5,807,058 | 326,790 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,384,188 | 138,294 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,177,250 | 295,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $238,218 | 16,647 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $143,668 | 10,082 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||