Centiva Capital, LP Purchases in Q1 2025

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BCE
Bce Inc

Communication Services
5.37K
New
$22.14 - $25.18 $119K - $135K
5.37K $123K
LDI
Loan Depot, Inc.

Financial Services
103K
New
$1.19 - $1.95 $122K - $201K
103K $122K
DH
Definitive Healthcare Corp.

Healthcare
41K
New
$2.59 - $5.55 $106K - $227K
41K $118K
RTX
Raytheon Technologies Corp

Industrials
886
New
$114.1 - $135.66 $101K - $120K
886 $117K
CLOV
Clover Health Investments, Corp.

Healthcare
31.5K
New
$3.13 - $4.82 $98.7K - $152K
31.5K $113K
LILA
Liberty Latin America Ltd.

Communication Services
17.9K
New
$6.06 - $7.55 $109K - $135K
17.9K $113K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
2.14K
+ 28.93%
N/A
9.54K $501K
RWAY
Runway Growth Finance Corp.

Financial Services
10.8K
New
$10.35 - $11.63 $112K - $126K
10.8K $112K
WSBC
Wesbanco Inc

Financial Services
4.18K
+ 36.22%
$30.36 - $37.08 $127K - $155K
15.7K $486K
ARHS
Arhaus, Inc.

Consumer Cyclical
12.7K
New
$8.57 - $12.98 $109K - $165K
12.7K $110K
COOP
Mr. Cooper Group Inc.

Financial Services
187
+ 5.37%
$91.4 - $119.6 $17.1K - $22.4K
3.67K $439K
VBTX
Veritex Holdings, Inc.

Financial Services
4.81K
+ 58.16%
$23.47 - $27.67 $113K - $133K
13.1K $326K
IEX
Idex Corp

Industrials
1.27K
+ 27.81%
$178.23 - $224.31 $227K - $286K
5.86K $1.06M
MFG
Mizuho Financial Group Inc

Financial Services
18.5K
New
$4.83 - $6.04 $89.1K - $111K
18.5K $101K
STGW
Stagwell Inc

Communication Services
17.6K
+ 147.88%
$5.93 - $6.75 $104K - $119K
29.4K $178K
VOYA
Voya Financial, Inc.

Financial Services
1.58K
+ 18.21%
$65.1 - $75.67 $103K - $119K
10.2K $692K
AMPY
Amplify Energy Corp.

Energy
26.1K
New
$3.72 - $6.53 $97.2K - $171K
26.1K $97K
TALK
Talkspace, Inc.

Healthcare
37.4K
New
$2.56 - $4.17 $95.6K - $156K
37.4K $95K
LUNG
Pulmonx Corp

Healthcare
14.2K
New
$5.68 - $9.22 $80.8K - $131K
14.2K $95K
YALA
Yalla Group LTD

Technology
17.8K
New
$3.89 - $5.63 $69.4K - $100K
17.8K $93K
EE
Excelerate Energy, Inc.

Utilities
3.65K
+ 39.23%
$27.92 - $32.38 $102K - $118K
13K $371K
MYE
Myers Industries Inc

Consumer Cyclical
6.73K
+ 60.7%
$9.74 - $13.12 $65.5K - $88.3K
17.8K $212K
APA
Apa Corp

Energy
4.25K
New
$18.54 - $25.45 $78.8K - $108K
4.25K $89K
ENIC
Enel Chile S.A.

Utilities
27K
New
$2.85 - $3.47 $76.9K - $93.7K
27K $88K
CGNT
Cognyte Software Ltd.

Technology
11.4K
New
$7.8 - $10.97 $88.9K - $125K
11.4K $88K
DCOM
Dime Community Bancshares, Inc.

Financial Services
3.81K
+ 56.18%
$27.05 - $33.89 $103K - $129K
10.6K $295K
IHS
Ihs Holding LTD

Communication Services
16.3K
New
$3.03 - $5.37 $49.3K - $87.3K
16.3K $84K
KSS
Kohls Corp

Consumer Cyclical
10.2K
New
$8.06 - $14.12 $82.4K - $144K
10.2K $83K
IQ
I Qiyi, Inc.

Communication Services
37K
New
$1.83 - $2.54 $67.7K - $93.9K
37K $83K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
967
+ 3.14%
$12.68 - $17.71 $12.3K - $17.1K
31.7K $497K
INGN
Inogen Inc

Healthcare
11.7K
New
$6.8 - $12.53 $79.4K - $146K
11.7K $83K
GB
Global Blue Group Holding Ag

Technology
11.3K
New
$6.23 - $7.95 $70.1K - $89.5K
11.3K $82K
USNA
Usana Health Sciences Inc

Consumer Defensive
5.15K
+ 81.32%
$26.26 - $36.39 $135K - $187K
11.5K $309K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
23.3K
+ 29.19%
$5.27 - $6.27 $123K - $146K
103K $543K
NGVT
Ingevity Corp

Basic Materials
2.2K
+ 35.03%
$37.74 - $48.87 $83.2K - $108K
8.5K $336K
UWMC
Uwm Holdings Corp

Financial Services
13.8K
New
$5.43 - $6.63 $75.2K - $91.8K
13.8K $75K
PRDO
Perdoceo Education Corp

Consumer Defensive
3.59K
+ 28.13%
$24.21 - $29.15 $86.9K - $105K
16.3K $411K
FVRR
Fiverr International Ltd.

Communication Services
9.52K
+ 50.19%
$23.68 - $34.44 $225K - $328K
28.5K $674K
DCGO
Doc Go Inc.

Healthcare
27.1K
New
$2.64 - $5.6 $71.5K - $152K
27.1K $71K
COST
Costco Wholesale Corp

Consumer Defensive
75
New
$890.62 - $1076.86 $66.8K - $80.8K
75 $70K
BK
Bank Of New York Mellon Corp

Financial Services
116
+ 1.38%
$75.42 - $88.95 $8.75K - $10.3K
8.54K $715K
VSAT
Viasat Inc

Technology
5.28K
+ 75.47%
$7.51 - $11.81 $39.7K - $62.4K
12.3K $127K
PCTY
Paylocity Holding Corp

Technology
458
+ 30.27%
$183.21 - $217.86 $83.9K - $99.8K
1.97K $369K
CPSI
Computer Programs & Systems Inc

Healthcare
8.02K
New
N/A
8.02K $68K
VST
Vistra Corp.

Utilities
1.24K
+ 32.55%
$108.49 - $191.89 $134K - $237K
5.03K $591K
V
Visa Inc.

Financial Services
68
+ 5.45%
$306.92 - $362.71 $20.9K - $24.7K
1.32K $461K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
30K
New
$2.21 - $6.13 $66.3K - $184K
30K $66K
EB
Eventbrite, Inc.

Technology
30K
New
$2.11 - $3.68 $63.4K - $111K
30K $63K
EW
Edwards Lifesciences Corp

Healthcare
1.05K
+ 11.56%
$67.95 - $76.19 $71.6K - $80.2K
10.2K $736K
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