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
VIAV
Viavi Solutions Inc.

Technology
13.7K
New
$8.94 - $11.16 $122K - $153K
13.7K $138K
UA
Under Armour Inc Cl C

Consumer Cyclical
18.4K
New
$7.37 - $9.94 $136K - $183K
18.4K $137K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
15.8K
New
$4.34 - $10.57 $68.7K - $167K
15.8K $137K
CFFN
Capitol Federal Financial, Inc.

Financial Services
22.6K
New
$5.54 - $7.18 $125K - $162K
22.6K $133K
MNST
Monster Beverage Corp

Consumer Defensive
2.5K
New
$49.24 - $56.38 $123K - $141K
2.5K $131K
SSRM
Ssr Mining Inc.

Basic Materials
18.3K
New
$5.28 - $8.12 $96.5K - $148K
18.3K $127K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
33.8K
New
$2.94 - $7.03 $99.5K - $238K
33.8K $127K
CYH
Community Health Systems Inc

Healthcare
41.2K
New
$2.99 - $5.99 $123K - $247K
41.2K $123K
REAX
Real Brokerage Inc

Real Estate
26.4K
New
$4.6 - $6.5 $121K - $171K
26.4K $121K
KEP
Korea Electric Power Corp

Utilities
17.6K
New
$6.81 - $9.0 $120K - $158K
17.6K $120K
GME
Game Stop Corp.

Consumer Cyclical
3.62K
New
$20.5 - $32.99 $74.2K - $119K
3.62K $113K
HPP
Hudson Pacific Properties, Inc.

Real Estate
37.4K
New
$2.6 - $4.98 $97.1K - $186K
37.4K $113K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
8.4K
New
$12.98 - $13.79 $109K - $116K
8.4K $112K
DRD
Drdgold LTD

Basic Materials
13K
New
$8.58 - $12.45 $111K - $162K
13K $112K
ALLT
Allot Ltd.

Technology
18.5K
New
$2.79 - $6.21 $51.7K - $115K
18.5K $110K
MXCT
Maxcyte, Inc.

Healthcare
25K
New
$3.23 - $4.43 $80.7K - $111K
25K $103K
BLDE
Blade Air Mobility, Inc.

Industrials
23.5K
New
$3.05 - $4.74 $71.6K - $111K
23.5K $99K
UEC
Uranium Energy Corp

Energy
14.7K
New
$6.55 - $8.6 $96.2K - $126K
14.7K $98K
NVAX
Novavax Inc

Healthcare
12K
New
$7.22 - $14.68 $86.3K - $176K
12K $96K
CTLP
Cantaloupe, Inc.

Technology
10K
New
$7.78 - $10.33 $77.8K - $103K
10K $95K
EQT
Eqt Corp

Energy
2.02K
New
$35.62 - $46.89 $72K - $94.7K
2.02K $93K
CYRX
Cryoport, Inc.

Industrials
11.7K
New
$6.52 - $8.42 $76.3K - $98.5K
11.7K $91K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
12.2K
New
$7.21 - $9.99 $87.9K - $122K
12.2K $88K
KIND
Nextdoor Holdings, Inc.

Communication Services
35.4K
New
$2.28 - $2.84 $80.6K - $100K
35.4K $83K
SLQT
Select Quote, Inc.

Financial Services
22.3K
New
$1.84 - $3.83 $41K - $85.3K
22.3K $82K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
11K
New
$6.27 - $8.49 $69K - $93.4K
11K $80K
STGW
Stagwell Inc

Communication Services
11.9K
New
$6.15 - $8.1 $73K - $96.2K
11.9K $78K
ASLE
Aer Sale Corp

Industrials
12.5K
New
$4.55 - $6.57 $57K - $82.3K
12.5K $78K
CDLX
Cardlytics, Inc.

Communication Services
20.8K
New
$3.06 - $5.21 $63.7K - $108K
20.8K $77K
SLV
I Shares Silver Trust

ETFs
2.73K
New
$26.33 - $31.74 $71.9K - $86.6K
2.73K $71K
BTBT
Bit Digital, Inc

Financial Services
23.2K
New
$2.93 - $5.52 $68K - $128K
23.2K $68K
BIGC
Big Commerce Holdings, Inc.

Technology
11.1K
New
$5.14 - $7.75 $57.1K - $86.1K
11.1K $67K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
1K
New
$62.09 - $82.32 $62.1K - $82.3K
1K $66K
BLND
Blend Labs, Inc.

Technology
14.6K
New
$3.31 - $5.35 $48.3K - $78.1K
14.6K $61K
VLN
Valens Semiconductor Ltd.

Technology
23.1K
New
$1.75 - $2.79 $40.4K - $64.4K
23.1K $59K
QD
Qudian Inc.

Financial Services
19K
New
$2.05 - $3.14 $39K - $59.8K
19K $53K
S
Sentinel One, Inc.

Technology
2.42K
New
$22.05 - $28.68 $53.4K - $69.5K
2.42K $53K
ABSI
Absci Corp

Healthcare
20K
New
$2.55 - $4.38 $51K - $87.6K
20K $52K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
30K
New
$0.49 - $1.84 $14.7K - $55.2K
30K $50K
ZVIA
Zevia Pbc

Consumer Defensive
11.2K
New
$1.03 - $4.19 $11.6K - $47.1K
11.2K $47K
NRGV
Energy Vault Holdings, Inc.

Utilities
20K
New
$0.88 - $2.47 $17.6K - $49.3K
20K $46K
CANG
Cango Inc.

Consumer Cyclical
10.3K
New
$1.7 - $8.0 $17.6K - $82.7K
10.3K $45K
SES
Ses Ai Corp

Consumer Cyclical
21K
New
$0.27 - $2.42 $5.67K - $50.9K
21K $43K
TRVI
Trevi Therapeutics, Inc.

Healthcare
10K
New
$2.53 - $4.5 $25.4K - $45.2K
10K $42K
EGHT
8 X8 Inc

Technology
15.1K
New
$1.85 - $3.19 $28K - $48.2K
15.1K $40K
BZUN
Baozun Inc.

Consumer Cyclical
12.9K
New
$2.37 - $4.22 $30.5K - $54.3K
12.9K $34K
Abacus Life Inc
16.1K
New
N/A
16.1K $0
Andretti Acquisition Corp Ii
581K
New
N/A
581K $0
Future Vision Ii Acquisition
45K
New
N/A
45K $0
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