Centiva Capital, LP Purchases in Q1 2025

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DOOO
Brp Inc.

Consumer Cyclical
7.95K
New
$33.81 - $53.67 $269K - $427K
7.95K $268K
GDDY
Go Daddy Inc.

Technology
1.49K
New
$172.13 - $214.35 $257K - $320K
1.49K $268K
ERIC
Ericsson Lm Telephone CO

Technology
34.6K
New
$7.47 - $8.9 $258K - $308K
34.6K $268K
PJT
Pjt Partners Inc.

Financial Services
1.94K
New
$135.97 - $177.59 $264K - $345K
1.94K $267K
HSY
Hershey CO

Consumer Defensive
1.56K
New
$144.74 - $186.36 $226K - $291K
1.56K $267K
CNS
Cohen & Steers, Inc.

Financial Services
3.32K
New
$75.52 - $92.6 $250K - $307K
3.32K $266K
NVEE
Nv5 Global, Inc.

Industrials
13.8K
New
$17.03 - $19.42 $236K - $269K
13.8K $266K
COIN
Coinbase Global, Inc.

Technology
1.55K
New
$172.23 - $301.3 $266K - $466K
1.55K $266K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
30.8K
New
$8.61 - $10.05 $265K - $309K
30.8K $266K
PRG
Prog Holdings, Inc.

Industrials
10K
New
$25.94 - $43.82 $260K - $439K
10K $266K
GRAB
Grab Holdings LTD

Technology
59.9K
+ 148.01%
$4.12 - $5.34 $247K - $320K
100K $454K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
22.4K
New
$11.76 - $15.2 $263K - $340K
22.4K $262K
ASTE
Astec Industries Inc

Industrials
7.62K
New
$30.4 - $36.83 $232K - $280K
7.62K $262K
DCTH
Delcath Systems, Inc.

Healthcare
20.6K
New
$11.43 - $16.45 $235K - $339K
20.6K $262K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
2.86K
New
$74.5 - $92.3 $213K - $264K
2.86K $261K
ILMN
Illumina, Inc.

Healthcare
3.29K
New
$79.34 - $144.22 $261K - $474K
3.29K $261K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
2.54K
New
$96.18 - $109.82 $245K - $279K
2.54K $260K
EBC
Eastern Bankshares, Inc.

Financial Services
16.4K
+ 155.26%
$15.29 - $19.15 $251K - $314K
27K $442K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
2.27K
New
$88.0 - $115.5 $200K - $263K
2.27K $259K
CENTA
Central Garden & Pet Company C

Consumer Defensive
7.93K
New
$29.86 - $34.19 $237K - $271K
7.93K $259K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
31.2K
New
$7.46 - $18.47 $233K - $576K
31.2K $259K
WIX
Wix.Com Ltd.

Technology
1.57K
New
$163.38 - $246.76 $257K - $388K
1.57K $256K
PR
Permian Resources Corporation

Energy
20.4K
+ 41.1%
$12.33 - $16.0 $252K - $326K
70.1K $970K
AFRM
Affirm Holdings, Inc.

Technology
5.66K
New
$43.7 - $80.98 $247K - $459K
5.66K $255K
REVG
Rev Group, Inc.

Industrials
8.06K
New
$27.3 - $35.58 $220K - $287K
8.06K $254K
CPNG
Coupang, Inc.

Consumer Cyclical
11.6K
+ 36.99%
$21.34 - $25.52 $248K - $296K
43K $942K
HDB
Hdfc Bank LTD

Financial Services
3.82K
New
$58.06 - $66.85 $222K - $255K
3.82K $253K
ATEX
Anterix Inc.

Communication Services
6.89K
New
$27.73 - $41.99 $191K - $289K
6.89K $252K
SPXC
Spx Corp

Industrials
1.96K
New
$128.78 - $154.37 $252K - $303K
1.96K $252K
WFG
West Fraser Timber Co., LTD

Basic Materials
3.28K
New
$75.63 - $92.16 $248K - $303K
3.28K $252K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
7.31K
New
$30.38 - $34.94 $222K - $255K
7.31K $250K
MSA
Msa Safety Inc

Industrials
1.7K
New
$146.69 - $166.47 $249K - $283K
1.7K $249K
RTO
Rentokil Initial PLC

Industrials
10.9K
New
$20.76 - $27.11 $225K - $294K
10.9K $248K
IDA
Idacorp Inc

Utilities
1.99K
+ 86.58%
$105.58 - $119.04 $210K - $237K
4.3K $499K
FCF
First Commonwealth Financial Corp

Financial Services
15.9K
New
$15.37 - $17.13 $245K - $273K
15.9K $247K
NIU
Niu Technologies

Consumer Cyclical
60.3K
New
$1.71 - $4.86 $103K - $293K
60.3K $246K
GTN
Gray Television Inc

Communication Services
56.3K
New
$3.21 - $5.19 $181K - $292K
56.3K $243K
CSGS
Csg Systems International Inc

Technology
4.02K
New
$49.81 - $66.73 $200K - $268K
4.02K $243K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
10.5K
+ 76.22%
$25.75 - $30.48 $271K - $321K
24.3K $634K
APAM
Artisan Partners Asset Management Inc.

Financial Services
6.91K
+ 96.48%
$38.51 - $45.32 $266K - $313K
14.1K $550K
AGL
Agilon Health, Inc.

Healthcare
55.9K
New
$1.92 - $4.61 $107K - $258K
55.9K $242K
HTLD
Heartland Express Inc

Industrials
26.1K
New
$9.2 - $11.92 $241K - $312K
26.1K $241K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
7.83K
New
$29.49 - $39.5 $231K - $309K
7.83K $240K
EXPD
Expeditors International Of Washington Inc

Industrials
1.41K
+ 19.45%
$109.09 - $126.48 $154K - $179K
8.68K $1.04M
NRDS
Nerdwallet, Inc.

Financial Services
26.5K
New
$8.77 - $15.15 $232K - $401K
26.5K $239K
WPP
Wpp PLC

Communication Services
6.29K
New
$37.96 - $51.07 $239K - $321K
6.29K $238K
SHG
Shinhan Financial Group CO LTD

Financial Services
6.9K
New
N/A
6.9K $238K
HCSG
Healthcare Services Group Inc

Healthcare
23.7K
New
$10.08 - $11.92 $239K - $282K
23.7K $238K
AAT
American Assets Trust, Inc.

Real Estate
11.8K
New
$19.65 - $26.32 $232K - $311K
11.8K $237K
Activity Summary
Buys All Purchases 923 New Holdings 609 Increased Positions 314 Sells All Sells 315 Reductions 315 Sold out 0 Options Calls 93 Puts 85
Track This Portfolio

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email