Back to Centiva Capital, LP Centiva Capital, LP

DKDK
8 quarters

Position history for Centiva Capital, LPCentiva Capital, LP's holdings in Delek US Holdings, Inc.

No. Centiva Capital exited its DK (Delek US Holdings) position in Q3 2025. Its Q2 2025 13F listed 67,466 shares worth $1.4M. Centiva Capital first reported DK in Q4 2019 and held it in 5 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$247,000

Total Shares Change

-7,361

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$31.56
0
2025-Q2
Decreased
67,466
-73.8%
$1.4M0.0%$20.46
0
2025-Q1
New
257,900
-
$3.9M0.1%$14.32
44
2022-Q4
Exited
0
-100.0%
$00.0%$23.24
0
2022-Q3
Increased
20,574
+3.7%
$558,0000.0%$23.22
25
2022-Q2
New
19,834
-
$513,0000.0%$21.77
33
2020-Q1
Exited
0
-100.0%
$00.0%$12.84
0
2019-Q4
New
7,361
-
$247,0000.0%$26.84
32

Other major holders of DK: BlackRock, Inc., Carl C. Icahn, BlackRock Finance, Inc., Vanguard Group Inc.

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