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
COLM
Columbia Sportswear CO

Consumer Cyclical
7.44K
New
$75.3 - $92.08 $561K - $685K
7.44K $563K
VTRS
Viatris Inc

Healthcare
64.5K
New
$8.68 - $12.42 $560K - $801K
64.5K $561K
GBDC
Golub Capital Bdc, Inc.

Financial Services
36.6K
New
$14.46 - $15.96 $529K - $584K
36.6K $554K
MKL
Markel Corp

Financial Services
296
New
$1660.14 - $2059.83 $491K - $610K
296 $553K
SPT
Sprout Social, Inc.

Technology
25.1K
New
$21.99 - $34.03 $553K - $856K
25.1K $552K
BKU
Bank United, Inc.

Financial Services
15.9K
New
$31.36 - $41.63 $498K - $661K
15.9K $546K
NGD
New Gold Inc.

Basic Materials
147K
New
$2.54 - $3.71 $374K - $546K
147K $545K
DCI
Donaldson CO Inc

Industrials
8.09K
New
$66.51 - $72.28 $538K - $585K
8.09K $542K
CNM
Core & Main, Inc.

Industrials
11.2K
New
$46.27 - $57.26 $518K - $641K
11.2K $540K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
3.4K
New
$154.39 - $176.55 $525K - $600K
3.4K $533K
ENOV
Enovis Corp

Industrials
13.9K
New
$35.51 - $47.99 $495K - $669K
13.9K $532K
CSTM
Constellium Se

Basic Materials
52.8K
New
$9.07 - $12.27 $479K - $648K
52.8K $532K
FBP
First Bancorp

Financial Services
27.6K
New
$17.43 - $21.08 $480K - $581K
27.6K $528K
NEP
Nextera Energy Partners, LP

Utilities
58.2K
New
$8.38 - $18.87 $488K - $1.1M
58.2K $526K
BRZE
Braze, Inc.

Technology
14.4K
New
$32.44 - $47.22 $468K - $681K
14.4K $520K
SO
Southern CO

Utilities
5.63K
New
$80.96 - $92.96 $456K - $523K
5.63K $517K
ONB
Old National Bancorp

Financial Services
24.3K
New
$20.11 - $24.45 $489K - $594K
24.3K $515K
UPST
Upstart Holdings, Inc.

Financial Services
11.1K
New
$46.03 - $88.77 $512K - $987K
11.1K $511K
SEE
Sealed Air Corp

Consumer Cyclical
17.7K
New
$28.9 - $35.65 $511K - $630K
17.7K $510K
ACMR
Acm Research, Inc.

Technology
21.9K
New
$15.41 - $29.98 $337K - $656K
21.9K $510K
UNM
Unum Group

Financial Services
6.26K
New
$71.8 - $83.34 $450K - $522K
6.26K $510K
SIGI
Selective Insurance Group Inc

Financial Services
5.56K
New
$78.49 - $95.48 $436K - $531K
5.56K $508K
GE
General Electric CO

Industrials
2.53K
New
$168.59 - $212.13 $427K - $537K
2.53K $506K
WSM
Williams Sonoma Inc

Consumer Cyclical
3.19K
New
$158.1 - $217.71 $505K - $695K
3.19K $504K
WTFC
Wintrust Financial Corp

Financial Services
4.48K
New
$107.76 - $136.92 $483K - $613K
4.48K $503K
KFY
Korn Ferry

Industrials
7.41K
New
$62.52 - $71.6 $463K - $530K
7.41K $502K
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
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
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
ESE
Esco Technologies Inc

Technology
3.03K
New
$128.92 - $169.65 $390K - $513K
3.03K $481K
GBCI
Glacier Bancorp, Inc.

Financial Services
10.9K
New
$43.81 - $52.23 $476K - $567K
10.9K $479K
ALIT
Alight, Inc.

Technology
80.9K
New
$5.91 - $7.05 $478K - $570K
80.9K $479K
EFSC
Enterprise Financial Services Corp

Financial Services
8.91K
New
$53.74 - $61.95 $479K - $552K
8.91K $479K
RIO
Rio Tinto PLC

Basic Materials
7.96K
New
$58.19 - $64.29 $463K - $512K
7.96K $478K
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
SPSC
Sps Commerce Inc

Technology
3.5K
New
$123.05 - $197.4 $431K - $692K
3.5K $465K
AGNC
Agnc Investment Corp.

Real Estate
48.3K
New
$9.12 - $10.54 $440K - $509K
48.3K $462K
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
BMBL
Bumble Inc.

Technology
105K
New
$4.3 - $8.64 $450K - $904K
105K $454K
LII
Lennox International Inc

Industrials
811
New
$553.05 - $666.93 $449K - $541K
811 $454K
FAF
First American Financial Corp

Financial Services
6.89K
New
$57.7 - $66.47 $397K - $458K
6.89K $452K
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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