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
ESNT
Essent Group Ltd.

Financial Services
7.84K
New
$53.6 - $59.25 $420K - $465K
7.84K $452K
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
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
BUSE
First Busey Corp

Financial Services
20.4K
New
$21.26 - $25.35 $434K - $518K
20.4K $441K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
15K
New
$29.3 - $35.9 $440K - $540K
15K $440K
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
LNC
Lincoln National Corp

Financial Services
11.9K
New
$30.06 - $39.23 $358K - $467K
11.9K $427K
CHWY
Chewy, Inc.

Consumer Cyclical
13.1K
New
$31.83 - $39.8 $418K - $522K
13.1K $426K
LCII
Lci Industries

Consumer Cyclical
4.79K
New
$87.4 - $110.52 $419K - $530K
4.79K $419K
UNP
Union Pacific Corp

Industrials
1.77K
New
$225.21 - $254.42 $398K - $450K
1.77K $417K
HAYW
Hayward Holdings, Inc.

Industrials
30K
New
$13.64 - $15.26 $409K - $458K
30K $417K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
6.64K
New
$62.41 - $133.91 $414K - $889K
6.64K $416K
DINO
Hf Sinclair Corp

Energy
12.6K
New
$30.66 - $38.48 $386K - $485K
12.6K $414K
BDX
Becton Dickinson & CO

Healthcare
1.81K
New
$222.79 - $249.08 $402K - $450K
1.81K $413K
JBL
Jabil Inc

Technology
3.04K
New
$130.51 - $173.33 $396K - $526K
3.04K $413K
YMM
Full Truck Alliance Co. Ltd.

Technology
32.4K
New
$10.41 - $13.69 $337K - $443K
32.4K $413K
PUMP
Pro Petro Holding Corp.

Energy
56.1K
New
$6.67 - $11.06 $374K - $620K
56.1K $412K
OEC
Orion Engineered Carbons S.A.

Basic Materials
31.7K
New
$12.74 - $15.33 $404K - $486K
31.7K $409K
AKAM
Akamai Technologies Inc

Technology
4.49K
New
N/A
4.49K $407K
WRBY
Warby Parker Inc.

Healthcare
22.2K
New
$17.82 - $28.42 $396K - $632K
22.2K $405K
LBRDK
Liberty Broadband Corp

Communication Services
4.76K
New
$73.49 - $88.64 $350K - $422K
4.76K $404K
DT
Dynatrace, Inc.

Technology
8.46K
New
$47.15 - $62.42 $399K - $528K
8.46K $398K
BTU
Peabody Energy Corp

Energy
29.4K
New
$12.48 - $20.86 $367K - $613K
29.4K $398K
COLD
Americold Realty Trust

Real Estate
18.5K
New
$20.74 - $23.05 $384K - $427K
18.5K $397K
ASPN
Aspen Aerogels Inc

Industrials
61.8K
New
$6.39 - $13.9 $395K - $859K
61.8K $394K
CNP
Centerpoint Energy Inc

Utilities
10.9K
New
$30.87 - $36.25 $336K - $394K
10.9K $394K
PSTG
Pure Storage, Inc.

Technology
8.78K
New
$44.27 - $72.37 $389K - $635K
8.78K $388K
TOWN
Towne Bank (Va)

Financial Services
11.3K
New
$32.13 - $37.51 $362K - $423K
11.3K $385K
ASGN
Asgn Inc

Technology
6.11K
New
$63.02 - $93.96 $385K - $574K
6.11K $385K
COUR
Coursera, Inc.

Consumer Defensive
57.9K
New
$6.66 - $9.69 $386K - $561K
57.9K $385K
CBT
Cabot Corp

Basic Materials
4.62K
New
$81.12 - $92.51 $375K - $427K
4.62K $383K
VRNA
Verona Pharma PLC

Healthcare
6.02K
New
$44.81 - $69.63 $270K - $419K
6.02K $382K
DLO
D Local LTD

Technology
45.8K
New
$8.23 - $14.0 $377K - $641K
45.8K $381K
PGNY
Progyny, Inc.

Healthcare
17.1K
New
$17.43 - $23.88 $298K - $408K
17.1K $381K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
717
New
$442.66 - $534.52 $317K - $383K
717 $381K
SAM
Boston Beer CO Inc

Consumer Defensive
1.6K
New
$219.16 - $301.26 $350K - $481K
1.6K $381K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
1.73K
New
$218.17 - $305.86 $376K - $528K
1.73K $380K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
14.6K
New
$25.31 - $30.02 $370K - $438K
14.6K $375K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
24.2K
New
$14.67 - $22.01 $354K - $532K
24.2K $371K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
38.7K
New
$8.57 - $10.13 $331K - $392K
38.7K $370K
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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