Centiva Capital, LP Incresed Positions in Q1 2025

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CLW
Clearwater Paper Corp

Basic Materials
2.52K
+ 27.74%
$22.98 - $32.73 $57.8K - $82.3K
11.6K $293K
AVPT
Ave Point, Inc.

Technology
4.4K
+ 23.31%
$13.5 - $19.8 $59.4K - $87.1K
23.3K $335K
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
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
OSUR
Orasure Technologies Inc

Healthcare
3.09K
+ 8.62%
$3.06 - $4.11 $9.44K - $12.7K
38.9K $131K
Mac Copper Limited
4.79K
+ 38.07%
N/A
17.4K $0
Viper Energy Inc
2.28K
+ 27.77%
N/A
10.5K $0
OFG
Ofg Bancorp

Financial Services
419
+ 5.86%
$38.85 - $44.74 $16.3K - $18.7K
7.57K $302K
Vine Hill Cap Invt Corp.
62.8K
+ 7.18%
N/A
938K $0
Lam Research Corp
5.84K
+ 290.74%
N/A
7.85K $0
Nextracker Inc
3.44K
+ 10.14%
N/A
37.4K $0
Flutter Entmt PLC
4.73K
+ 210.08%
N/A
6.99K $0
Magnera Corp
46.5K
+ 127.72%
N/A
82.8K $0
Vestis Corporation
195K
+ 1475.83%
N/A
208K $0
Veralto Corp
2.15K
+ 33.66%
N/A
8.53K $0
ENRFF
Enerflex Ltd.
2.13K
+ 13.48%
N/A
17.9K $0
Voyager Acquisition Corp
824
+ 0.15%
N/A
544K $0
Launch One Acquisition Corp
25K
+ 10.0%
N/A
275K $0
Starwood Ppty Tr Inc
2K
+ 200.0%
N/A
3K $0
Brookfield Infrastructure CO
3.17K
+ 43.19%
N/A
10.5K $0
Reddit Inc
9.48K
+ 126.19%
N/A
17K $0
Ge Vernova Inc
233
+ 31.15%
N/A
981 $0
Hut 8 Corp
2.56K
+ 24.05%
N/A
13.2K $0
Canadian Pacific Kansas City
18.6K
+ 282.37%
N/A
25.2K $0
Siriusxm Holdings Inc
15.6K
+ 86.06%
N/A
33.8K $0
Sharkninja Inc
10.4K
+ 159.31%
N/A
17K $0
Cooper Cos Inc
1.82K
+ 30.97%
N/A
7.68K $0
CRH.L
Crh PLC

Basic Materials
1.21K
+ 24.13%
N/A
6.22K $0
Orchid Is Cap Inc
64.6K
+ 126.92%
N/A
115K $0
Andretti Acquisition Corp Ii
53
+ 0.01%
N/A
581K $0
BFB
Brown Forman Corp Cl B
22.9K
+ 370.88%
N/A
29K $0
Fortrea Hldgs Inc
117K
+ 194.01%
N/A
177K $0
Perimeter Solutions Inc
35.1K
+ 110.26%
N/A
67K $0
Barnes & Noble Ed Inc
4.16K
+ 27.78%
N/A
19.1K $0
NBTB
Nbt Bancorp Inc

Financial Services
466
+ 9.33%
$42.51 - $49.14 $19.8K - $22.9K
5.46K $234K
IRM
Iron Mountain Inc

Real Estate
7.07K
+ 21.62%
$82.79 - $111.31 $585K - $787K
39.8K $3.42M
WINA
Winmark Corp

Consumer Cyclical
105
+ 16.15%
$304.11 - $396.66 $31.9K - $41.6K
755 $239K
MXCT
Maxcyte, Inc.

Healthcare
6.53K
+ 26.11%
$2.73 - $5.1 $17.8K - $33.3K
31.5K $86K
QLYS
Qualys, Inc.

Technology
89
+ 4.05%
$121.57 - $147.7 $10.8K - $13.1K
2.29K $287K
LSEA
Landsea Homes Corp

Real Estate
1.13K
+ 8.13%
$6.38 - $8.75 $7.18K - $9.84K
15K $96K
TENB
Tenable Holdings, Inc.

Technology
1.43K
+ 8.78%
$34.94 - $44.5 $50.1K - $63.8K
17.8K $621K
FLEX
Flex Ltd.

Technology
926
+ 9.1%
$32.92 - $44.46 $30.5K - $41.2K
11.1K $367K
MCS
Marcus Corp

Communication Services
1.55K
+ 14.3%
$15.89 - $22.25 $24.7K - $34.6K
12.4K $207K
PKG
Packaging Corp Of America

Consumer Cyclical
1.98K
+ 12.73%
$192.03 - $242.13 $380K - $479K
17.5K $3.47M
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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