Centiva Capital, LP Purchases in Q1 2025

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VALE
Vale S.A.

Basic Materials
50K
New
$8.5 - $10.19 $425K - $509K
50K $498K
ALHC
Alignment Healthcare, Inc.

Healthcare
26.6K
New
$11.32 - $18.62 $301K - $496K
26.6K $495K
VIST
Vista Energy, S.A.B. De C.V.

Energy
10.6K
New
$42.58 - $59.5 $450K - $629K
10.6K $492K
CNXC
Concentrix Corp

Technology
8.84K
New
$42.45 - $65.04 $375K - $575K
8.84K $491K
IDCC
Inter Digital, Inc.

Communication Services
2.12K
+ 57.39%
$171.68 - $225.72 $364K - $479K
5.82K $1.2M
MTN
Vail Resorts Inc

Consumer Cyclical
3.04K
New
$153.58 - $184.72 $466K - $561K
3.04K $485K
INCY
Incyte Corp

Healthcare
8.02K
New
$60.0 - $75.26 $481K - $604K
8.02K $485K
DELL
Dell Technologies Inc.

Technology
5.33K
+ 3918.38%
$90.34 - $124.66 $481K - $664K
5.47K $498K
MTZ
Mastec Inc

Industrials
4.14K
New
$108.66 - $160.79 $450K - $666K
4.14K $483K
MFA
Mfa Financial, Inc.

Real Estate
47K
New
$9.53 - $11.0 $448K - $517K
47K $482K
GBCI
Glacier Bancorp, Inc.

Financial Services
10.9K
New
$43.81 - $52.23 $476K - $567K
10.9K $479K
EFSC
Enterprise Financial Services Corp

Financial Services
8.91K
New
$53.74 - $61.95 $479K - $552K
8.91K $479K
ALIT
Alight, Inc.

Technology
80.9K
New
$5.91 - $7.05 $478K - $570K
80.9K $479K
RIO
Rio Tinto PLC

Basic Materials
7.96K
New
$58.19 - $64.29 $463K - $512K
7.96K $478K
CHDN
Churchill Downs Inc

Consumer Cyclical
4.74K
+ 216.01%
$106.5 - $132.91 $504K - $629K
6.93K $769K
COCO
Vita Coco Company, Inc.

Consumer Defensive
15.5K
New
$29.85 - $40.3 $464K - $626K
15.5K $476K
BDN
Brandywine Realty Trust

Real Estate
107K
New
$4.44 - $5.66 $473K - $603K
107K $475K
LEA
Lear Corp

Consumer Cyclical
5.83K
+ 80.7%
$87.96 - $99.36 $513K - $579K
13.1K $1.15M
SPSC
Sps Commerce Inc

Technology
3.5K
New
$123.05 - $197.4 $431K - $692K
3.5K $465K
STZ
Constellation Brands, Inc.

Consumer Defensive
3.31K
+ 86.84%
$161.05 - $222.93 $533K - $737K
7.12K $1.31M
AGNC
Agnc Investment Corp.

Real Estate
48.3K
New
$9.12 - $10.54 $440K - $509K
48.3K $462K
CPRT
Copart Inc

Consumer Cyclical
8.38K
+ 50.98%
$52.3 - $59.83 $438K - $501K
24.8K $1.4M
EVER
Ever Quote, Inc.

Communication Services
17.5K
New
$17.84 - $29.71 $312K - $520K
17.5K $458K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
4.26K
New
$100.91 - $174.52 $429K - $743K
4.26K $457K
WGO
Winnebago Industries Inc

Consumer Cyclical
13.3K
New
$34.4 - $49.81 $456K - $660K
13.3K $456K
LII
Lennox International Inc

Industrials
811
New
$553.05 - $666.93 $449K - $541K
811 $454K
BMBL
Bumble Inc.

Technology
105K
New
$4.3 - $8.64 $450K - $904K
105K $454K
IVZ
Invesco Ltd.

Financial Services
34.7K
+ 109.3%
$14.82 - $19.34 $514K - $671K
66.4K $1.01M
KGC
Kinross Gold Corp

Basic Materials
35.9K
New
$9.69 - $12.61 $347K - $452K
35.9K $452K
FFBC
First Financial Bancorp

Financial Services
18.1K
New
$24.25 - $29.06 $439K - $526K
18.1K $452K
ESNT
Essent Group Ltd.

Financial Services
7.84K
New
$53.6 - $59.25 $420K - $465K
7.84K $452K
FAF
First American Financial Corp

Financial Services
6.89K
New
$57.7 - $66.47 $397K - $458K
6.89K $452K
NX
Quanex Building Products Corp

Industrials
24.2K
New
$18.54 - $24.18 $449K - $585K
24.2K $449K
HNRG
Hallador Energy CO

Energy
36.5K
New
$8.6 - $13.39 $314K - $489K
36.5K $448K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
120K
New
$2.21 - $4.48 $265K - $538K
120K $447K
UBS
Ubs Group Ag

Financial Services
14.6K
New
$30.28 - $35.78 $442K - $522K
14.6K $446K
OTIS
Otis Worldwide Corp

Industrials
4.32K
New
$90.77 - $104.01 $392K - $449K
4.32K $445K
MEOH
Methanex Corp

Basic Materials
12.7K
New
$35.09 - $53.61 $446K - $681K
12.7K $445K
WTS
Watts Water Technologies Inc

Industrials
2.16K
+ 150.0%
$195.28 - $224.67 $422K - $485K
3.6K $734K
BUSE
First Busey Corp

Financial Services
20.4K
New
$21.26 - $25.35 $434K - $518K
20.4K $441K
GTLB
Gitlab Inc.

Technology
9.4K
New
$47.0 - $73.14 $442K - $687K
9.4K $441K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
15K
New
$29.3 - $35.9 $440K - $540K
15K $440K
NRZ
New Residential Investment Corp.

Real Estate
60.1K
+ 175.28%
N/A
94.4K $684K
FHB
First Hawaiian, Inc.

Financial Services
17.9K
New
$24.13 - $28.18 $431K - $503K
17.9K $436K
NWL
Newell Brands Inc.

Consumer Defensive
70.3K
New
$6.2 - $10.66 $436K - $750K
70.3K $435K
MCG
Membership Collective Group Inc.

Consumer Cyclical
62.6K
New
N/A
62.6K $432K
NVT
N Vent Electric PLC

Industrials
8.24K
New
$52.42 - $75.4 $432K - $621K
8.24K $431K
PRIM
Primoris Services Corp

Industrials
8.8K
+ 219.95%
$57.27 - $89.03 $504K - $783K
12.8K $734K
MS
Morgan Stanley

Financial Services
3.87K
+ 161.85%
$111.68 - $141.08 $432K - $545K
6.25K $729K
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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