Position in SWIM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$77,982
-$104,557 QoQ
Shares Held
12,053
-55.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 134 holders
Holding Since
Sep 2024
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWIM Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Centiva Capital, LP holds $6,401,320 across 9 Building Products & Equipment names. SWIM ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAIR |
Madison Air Solutions Corp
|
75,000 | $2,925,000 | |
| 2 | MAS |
Masco Corp /De/
|
15,728 | $1,279,787 | |
| 3 | JCI |
Johnson Controls International plc
|
7,088 | $1,035,627 | |
| 4 | APOG |
Apogee Enterprises, Inc.
|
10,550 | $482,557 | |
| 5 | TREX |
Trex Co Inc
|
4,460 | $223,178 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
2,104 | $188,265 | |
| 7 | JELD |
JELD-WEN Holding, Inc.
|
86,739 | $130,108 | |
| 8 | SWIM |
Latham Group, Inc.
This page
|
12,053 | $77,982 |
All Filings in SWIM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,982 | 12,053 | Shares | Sole | 2026-08-13 | |
| 2024-09-30 | $182,539 | 26,844 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||