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Livermore
Livermore
ZHEN

Centiva Capital, LP

SEC CIK
0001692507
Latest filing
Aug 13, 2026

SPWH holding history

Sportsman's Warehouse Holdings, Inc. in every 13F filed by Centiva Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPWH overviewAll 13F holders of SPWHFull Q2 2026 holdings

Shares (Q2 2026)
221,332
Value
$294.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SPWH by Centiva Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026221,332$294.4K<0.1%+147,969+201.7%AddedHolders
Q1 202673,363$103.4K<0.1%+53,421+267.9%AddedHolders
Q4 202519,942$29.1K<0.1%−2,770−12.2%ReducedHolders
Q3 202522,712$62.9K<0.1%+22,712NewHolders
Q2 20250$00.0%−20,000−100.0%Sold outHolders
Q1 202520,000$19.9K<0.1%00.0%UnchangedHolders
Q4 202420,000$53.4K<0.1%00.0%UnchangedHolders
Q3 202420,000$54.2K<0.1%−72,333−78.3%ReducedHolders
Q2 202492,333$222.5K<0.1%+72,333+361.7%AddedHolders
Q1 202420,000$62.2K<0.1%−34,094−63.0%ReducedHolders
Q4 202354,094$230.4K<0.1%+34,094+170.5%AddedHolders
Q3 202320,000$89.8K<0.1%00.0%UnchangedHolders
Q2 202320,000$114.0K<0.1%−4,067−16.9%ReducedHolders
Q1 202324,067$204.1K<0.1%−1,808−7.0%ReducedHolders
Q4 202225,875$243.5K<0.1%+5,875+29.4%AddedHolders
Q3 202220,000$166.0K<0.1%00.0%UnchangedHolders
Q2 202220,000$192.0K<0.1%00.0%UnchangedHolders
Q1 202220,000$214.0K<0.1%+210+1.1%AddedHolders
Q4 202119,790$234.0K<0.1%−20,210−50.5%ReducedHolders
Q3 202140,000$704.0K0.1%−286,790−87.8%ReducedHolders
Q2 2021326,790$5.81M0.5%+188,496+136.3%AddedHolders
Q1 2021138,294$2.38M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.