Centiva Capital, LP New Holdings in Q4 2024

Centiva Capital, LP

  • $4.65 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
45.5K
New
$3.73 - $6.99 $170K - $318K
45.5K $284K
EE
Excelerate Energy, Inc.

Utilities
9.31K
New
$22.25 - $32.15 $207K - $299K
9.31K $281K
FLNC
Fluence Energy, Inc.

Utilities
17.7K
New
$15.0 - $23.5 $265K - $415K
17.7K $280K
LMAT
Lemaitre Vascular Inc

Healthcare
3.05K
New
$85.64 - $107.97 $261K - $329K
3.05K $280K
OLO
Olo Inc.

Technology
36.1K
New
$4.64 - $8.02 $168K - $290K
36.1K $277K
ZG
Zillow Group, Inc.

Communication Services
3.92K
New
$56.08 - $82.33 $220K - $323K
3.92K $277K
PUBM
Pub Matic, Inc.

Technology
18.9K
New
$14.35 - $16.94 $271K - $319K
18.9K $276K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
19.5K
New
$9.31 - $15.95 $181K - $311K
19.5K $274K
DOLE
Dole PLC

Consumer Defensive
20.3K
New
$13.45 - $16.84 $272K - $341K
20.3K $274K
CSWI
Csw Industrials, Inc.

Industrials
778
New
$352.8 - $432.01 $274K - $336K
778 $274K
UDMY
Udemy, Inc.

Consumer Defensive
32.9K
New
$7.17 - $8.89 $236K - $292K
32.9K $270K
CLW
Clearwater Paper Corp

Basic Materials
9.07K
New
$24.53 - $32.66 $222K - $296K
9.07K $269K
LI
Li Auto Inc.

Consumer Cyclical
11.2K
New
$21.8 - $30.51 $244K - $342K
11.2K $268K
MITK
Mitek Systems Inc

Technology
24.1K
New
$8.39 - $11.45 $202K - $276K
24.1K $267K
FIVE
Five Below, Inc

Consumer Cyclical
2.54K
New
$83.0 - $115.97 $211K - $295K
2.54K $266K
PAHC
Phibro Animal Health Corp

Healthcare
12.7K
New
$20.89 - $25.55 $265K - $324K
12.7K $266K
REAL
The Real Real, Inc.

Consumer Cyclical
24.3K
New
$2.89 - $11.18 $70.3K - $272K
24.3K $265K
CATY
Cathay General Bancorp

Financial Services
5.56K
New
$41.63 - $53.85 $232K - $300K
5.56K $264K
EARN
Ellington Residential Mortgage Reit

Real Estate
39.8K
New
$6.33 - $7.03 $252K - $280K
39.8K $263K
AGCO
Agco Corp

Industrials
2.78K
New
$89.46 - $101.89 $249K - $284K
2.78K $260K
SYK
Stryker Corp

Healthcare
716
New
$345.14 - $392.15 $247K - $281K
716 $257K
MSTR
Microstrategy Inc

Technology
885
New
$162.69 - $473.83 $144K - $419K
885 $256K
PRLB
Proto Labs Inc

Industrials
6.46K
New
$26.71 - $44.77 $173K - $289K
6.46K $252K
EZPW
Ezcorp Inc

Financial Services
20.6K
New
$10.95 - $12.8 $225K - $263K
20.6K $251K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
8.31K
New
$29.05 - $41.22 $241K - $342K
8.31K $251K
SAFT
Safety Insurance Group Inc

Financial Services
3.05K
New
$78.13 - $88.3 $238K - $269K
3.05K $250K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
4.33K
New
$41.39 - $58.43 $179K - $253K
4.33K $248K
ARVN
Arvinas, Inc.

Healthcare
13K
New
$17.83 - $28.04 $232K - $364K
13K $248K
THG
Hanover Insurance Group, Inc.

Financial Services
1.61K
New
$144.81 - $165.01 $233K - $265K
1.61K $248K
FINV
Fin Volution Group

Financial Services
36.6K
New
$5.75 - $7.13 $211K - $261K
36.6K $248K
STT
State Street Corp

Financial Services
2.52K
New
$85.96 - $100.78 $217K - $254K
2.52K $247K
SCSC
Scansource, Inc.

Technology
4.98K
New
$42.41 - $53.11 $211K - $264K
4.98K $236K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
11K
New
$19.79 - $21.6 $218K - $238K
11K $235K
INMD
In Mode Ltd.

Healthcare
14.1K
New
$14.88 - $19.53 $210K - $276K
14.1K $235K
NMRK
Newmark Group, Inc.

Real Estate
18.4K
New
$12.79 - $15.98 $235K - $294K
18.4K $235K
SLP
Simulations Plus, Inc.

Healthcare
8.36K
New
$27.22 - $34.28 $227K - $286K
8.36K $233K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
8.52K
New
$27.34 - $35.73 $233K - $304K
8.52K $233K
REZI
Resideo Technologies, Inc.

Industrials
10.1K
New
$19.3 - $27.75 $196K - $281K
10.1K $233K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
11.7K
New
$15.53 - $20.75 $182K - $244K
11.7K $233K
EWP
Ishares Inc Msci Spain ETF

ETFs
7.5K
New
$30.65 - $34.74 $230K - $261K
7.5K $232K
NGG
National Grid PLC

Utilities
3.88K
New
$57.68 - $70.03 $224K - $272K
3.88K $230K
ESOA
Energy Services Of America Corp

Industrials
18.3K
New
$9.31 - $18.8 $171K - $345K
18.3K $230K
ASR
Southeast Airport Group

Industrials
886
New
$255.48 - $282.16 $226K - $250K
886 $228K
MTX
Minerals Technologies Inc

Basic Materials
3K
New
$74.88 - $84.6 $225K - $254K
3K $228K
TITN
Titan Machinery Inc.

Industrials
15.9K
New
$13.19 - $16.07 $210K - $255K
15.9K $224K
RDWR
Radware LTD

Technology
9.97K
New
$21.63 - $24.52 $216K - $244K
9.97K $224K
RMD
Resmed Inc

Healthcare
978
New
$228.69 - $256.07 $224K - $250K
978 $223K
GFL
Gfl Environmental Inc.

Industrials
5K
New
$39.53 - $47.1 $198K - $236K
5K $222K
BX
Blackstone Inc.

Financial Services
1.28K
New
$148.45 - $199.05 $191K - $256K
1.28K $221K
Activity Summary
Buys All Purchases 765 New Holdings 460 Increased Positions 305 Sells All Sells 423 Reductions 423 Sold out 0 Options Calls 177 Puts 136
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