Centiva Capital, LP Purchases in Q1 2025

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CNDT
Conduent Inc

Technology
23.3K
New
$2.7 - $4.42 $62.9K - $103K
23.3K $62K
USPH
U S Physical Therapy Inc

Healthcare
1.81K
+ 41.26%
$71.93 - $90.88 $130K - $165K
6.2K $448K
MTDR
Matador Resources CO

Energy
1.85K
+ 27.08%
$44.79 - $63.77 $82.9K - $118K
8.68K $443K
OBE
Obsidian Energy Ltd.

Energy
9.81K
+ 67.62%
$4.93 - $6.11 $48.4K - $59.9K
24.3K $142K
ODP
Odp Corp

Consumer Cyclical
14.8K
+ 80.82%
$14.31 - $24.81 $211K - $366K
33K $473K
CYH
Community Health Systems Inc

Healthcare
25.2K
+ 61.06%
$2.54 - $3.92 $63.9K - $98.7K
66.4K $179K
ADMA
Adma Biologics, Inc.

Healthcare
369
+ 2.13%
$15.44 - $20.61 $5.7K - $7.61K
17.7K $351K
RERE
At Renew Inc.

Consumer Cyclical
18K
New
$2.43 - $3.48 $43.7K - $62.5K
18K $52K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
12.7K
New
$4.07 - $5.99 $51.7K - $76.1K
12.7K $51K
RL
Ralph Lauren Corp

Consumer Cyclical
343
+ 14.03%
$215.68 - $286.74 $74K - $98.4K
2.79K $615K
DLR
Digital Realty Trust, Inc.

Real Estate
2.86K
+ 26.68%
$142.1 - $183.56 $406K - $524K
13.6K $1.94M
WU
Western Union CO

Financial Services
4.24K
+ 8.41%
$10.24 - $11.62 $43.4K - $49.2K
54.6K $577K
VVX
V2 X, Inc.

Industrials
732
+ 14.83%
$42.05 - $55.16 $30.8K - $40.4K
5.67K $278K
ARRY
Array Technologies, Inc.

Technology
25.2K
+ 36.65%
$4.87 - $7.62 $123K - $192K
93.9K $457K
OB
Outbrain Inc.

Communication Services
10.6K
New
$3.73 - $7.4 $39.6K - $78.6K
10.6K $39K
AEP
American Electric Power CO Inc

Utilities
345
+ 367.02%
$90.32 - $109.27 $31.2K - $37.7K
439 $47K
AMPL
Amplitude, Inc.

Technology
4.06K
+ 29.21%
$10.19 - $14.44 $41.3K - $58.6K
17.9K $182K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
1.41K
+ 12.14%
$26.34 - $31.72 $37.1K - $44.6K
13K $360K
D
Dominion Energy, Inc

Utilities
359
+ 5.52%
$52.85 - $57.43 $19K - $20.6K
6.86K $384K
SB
Safe Bulkers, Inc.

Industrials
8.54K
+ 48.53%
$3.31 - $3.9 $28.3K - $33.3K
26.1K $96K
KOS
Kosmos Energy Ltd.

Energy
39.1K
+ 80.46%
$2.12 - $3.9 $83K - $153K
87.8K $200K
BBD
Bank Bradesco

Financial Services
15.1K
New
$1.85 - $2.32 $28K - $35.1K
15.1K $33K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
3K
+ 42.67%
$24.92 - $31.9 $74.8K - $95.8K
10K $250K
DD
Du Pont De Nemours, Inc.

Basic Materials
841
+ 3.7%
$72.7 - $84.32 $61.1K - $70.9K
23.5K $1.76M
BB
Blackberry LTD

Technology
6.54K
+ 5.51%
$3.68 - $6.07 $24.1K - $39.7K
125K $472K
AVPT
Ave Point, Inc.

Technology
4.4K
+ 23.31%
$13.5 - $19.8 $59.4K - $87.1K
23.3K $335K
CLW
Clearwater Paper Corp

Basic Materials
2.52K
+ 27.74%
$22.98 - $32.73 $57.8K - $82.3K
11.6K $293K
GTX
Garrett Motion Inc.

Consumer Cyclical
3.16K
+ 25.85%
$8.18 - $9.99 $25.8K - $31.6K
15.4K $128K
OLO
Olo Inc.

Technology
12.5K
+ 34.55%
$5.98 - $8.12 $74.7K - $101K
48.6K $293K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
2.89K
+ 26.41%
$7.72 - $9.45 $22.3K - $27.3K
13.9K $110K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
274
+ 5.16%
$77.74 - $94.47 $21.3K - $25.9K
5.59K $434K
PRAA
Pra Group Inc

Financial Services
719
+ 5.63%
$18.82 - $23.95 $13.5K - $17.2K
13.5K $278K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
908
New
$13.31 - $18.41 $12.1K - $16.7K
908 $12K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
444
+ 3.05%
N/A
15K $360K
SRCE
1 St Source Corp

Financial Services
26
+ 0.58%
$54.91 - $67.65 $1.43K - $1.76K
4.48K $268K
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
1.6K
New
$2.13 - $6.77 $3.41K - $10.8K
1.6K $6K
OSUR
Orasure Technologies Inc

Healthcare
3.09K
+ 8.62%
$3.06 - $4.11 $9.44K - $12.7K
38.9K $131K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
957
+ 10.46%
$31.17 - $40.0 $29.8K - $38.3K
10.1K $331K
Gesher Acquisition Corp. Ii
150K
New
N/A
150K $0
Vestis Corporation
195K
+ 1475.83%
N/A
208K $0
Rithm Acquisition Corp
218K
New
N/A
218K $0
Hut 8 Corp
2.56K
+ 24.05%
N/A
13.2K $0
Noble Corp PLC
31.1K
New
N/A
31.1K $0
Mac Copper Limited
4.79K
+ 38.07%
N/A
17.4K $0
Viper Energy Inc
2.28K
+ 27.77%
N/A
10.5K $0
Viking Holdings LTD
8.61K
New
N/A
8.61K $0
Vine Hill Cap Invt Corp.
62.8K
+ 7.18%
N/A
938K $0
Veren Inc
75.1K
New
N/A
75.1K $0
Churchill Capital Corp Ix
175K
New
N/A
175K $0
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
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