Centiva Capital, LP New Holdings in Q1 2025

Centiva Capital, LP

  • $3.13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FISI
Financial Institutions Inc

Financial Services
8.59K
New
$24.96 - $29.63 $214K - $254K
8.59K $214K
WASH
Washington Trust Bancorp Inc

Financial Services
6.92K
New
$29.16 - $33.96 $202K - $235K
6.92K $213K
VREX
Varex Imaging Corp

Healthcare
18.4K
New
$11.52 - $15.2 $212K - $280K
18.4K $213K
XLC
Select Sector Spdr Tr Communic

ETFs
2.2K
New
$94.84 - $105.31 $209K - $232K
2.2K $212K
PDS
Precision Drilling Corp

Energy
4.53K
New
$43.37 - $66.27 $196K - $300K
4.53K $211K
CRDO
Credo Technology Group Holding LTD

Technology
5.27K
New
$39.45 - $85.5 $208K - $450K
5.27K $211K
AGYS
Agilysys Inc

Technology
2.92K
New
$71.45 - $134.56 $208K - $392K
2.92K $211K
KIDS
Orthopediatrics Corp

Healthcare
8.52K
New
$22.87 - $27.24 $195K - $232K
8.52K $209K
BHF
Brighthouse Financial, Inc.

Financial Services
3.59K
New
$45.74 - $62.97 $164K - $226K
3.59K $207K
IBEX
Ibex LTD

Technology
8.46K
New
$21.23 - $27.3 $180K - $231K
8.46K $206K
SABR
Sabre Corp

Consumer Cyclical
73.1K
New
$2.81 - $4.52 $205K - $331K
73.1K $205K
AXGN
Axogen, Inc.

Healthcare
11K
New
$14.56 - $20.11 $160K - $221K
11K $203K
BBSI
Barrett Business Services Inc

Industrials
4.96K
New
$39.0 - $44.37 $193K - $220K
4.96K $203K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
7.32K
New
$27.8 - $39.18 $203K - $287K
7.32K $203K
FOR
Forestar Group Inc.

Real Estate
9.49K
New
$21.07 - $27.26 $200K - $259K
9.49K $200K
SVC
Service Properties Trust

Real Estate
75K
New
$2.38 - $2.99 $179K - $224K
75K $195K
KELYA
Kelly Services Inc

Industrials
14.8K
New
$12.87 - $14.67 $191K - $218K
14.8K $195K
MGNI
Magnite, Inc.

Communication Services
17K
New
$11.41 - $21.17 $194K - $360K
17K $193K
ACCO
Acco Brands Corp

Industrials
46.2K
New
$4.19 - $5.65 $194K - $261K
46.2K $193K
CSIQ
Canadian Solar Inc.

Technology
22.2K
New
$8.65 - $13.29 $192K - $295K
22.2K $191K
MEG
Montrose Environmental Group, Inc.

Industrials
13.5K
New
$14.26 - $24.01 $192K - $323K
13.5K $191K
SHLS
Shoals Technologies Group, Inc.

Technology
57.5K
New
$2.81 - $6.24 $162K - $359K
57.5K $190K
HOUS
Anywhere Real Estate Inc.

Real Estate
56.7K
New
$2.78 - $3.92 $158K - $222K
56.7K $188K
EGY
Vaalco Energy Inc

Energy
49.2K
New
$3.71 - $4.74 $183K - $233K
49.2K $185K
SHBI
Shore Bancshares Inc

Financial Services
13.5K
New
$13.21 - $16.75 $178K - $225K
13.5K $182K
GNL
Global Net Lease, Inc.

Real Estate
21.8K
New
$6.91 - $8.26 $151K - $180K
21.8K $175K
FFIC
Flushing Financial Corp

Financial Services
13.8K
New
$12.7 - $15.14 $176K - $210K
13.8K $175K
VLY
Valley National Bancorp

Financial Services
19.5K
New
$8.56 - $10.42 $167K - $203K
19.5K $173K
HTBK
Heritage Commerce Corp

Financial Services
18.2K
New
$8.75 - $10.75 $159K - $195K
18.2K $172K
HUN
Huntsman Corp

Basic Materials
10.6K
New
$15.79 - $18.04 $168K - $191K
10.6K $167K
FXI
Ishares Tr

ETFs
4.68K
New
$28.65 - $38.55 $134K - $180K
4.68K $167K
MOMO
Hello Group Inc.

Communication Services
26.2K
New
$6.31 - $8.15 $166K - $214K
26.2K $165K
UUUU
Energy Fuels Inc

Energy
43.3K
New
$3.73 - $5.88 $161K - $254K
43.3K $161K
RIOT
Riot Blockchain, Inc.

Technology
21.6K
New
$7.12 - $13.54 $154K - $293K
21.6K $154K
NMR
Nomura Holdings Inc

Financial Services
24.9K
New
$5.56 - $6.98 $139K - $174K
24.9K $153K
PTEN
Patterson Uti Energy Inc

Energy
18.3K
New
$7.15 - $9.45 $131K - $173K
18.3K $150K
BBDC
Barings Bdc, Inc.

Financial Services
15.3K
New
$9.36 - $10.78 $143K - $165K
15.3K $146K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
14.1K
New
$9.88 - $12.56 $139K - $177K
14.1K $145K
BRY
Berry Corp (Bry)

Energy
44.8K
New
$3.17 - $5.01 $142K - $224K
44.8K $143K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
10.8K
New
$10.52 - $13.61 $114K - $148K
10.8K $138K
DOMO
Domo, Inc.

Technology
17.2K
New
$6.62 - $9.15 $114K - $157K
17.2K $133K
NEWT
Newtek Business Services Corp.

Financial Services
11.1K
New
$11.86 - $13.34 $131K - $147K
11.1K $132K
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
LILA
Liberty Latin America Ltd.

Communication Services
17.9K
New
$6.06 - $7.55 $109K - $135K
17.9K $113K
CLOV
Clover Health Investments, Corp.

Healthcare
31.5K
New
$3.13 - $4.82 $98.7K - $152K
31.5K $113K
RWAY
Runway Growth Finance Corp.

Financial Services
10.8K
New
$10.35 - $11.63 $112K - $126K
10.8K $112K
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