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
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
22.4K
New
$11.76 - $15.2 $263K - $340K
22.4K $262K
DCTH
Delcath Systems, Inc.

Healthcare
20.6K
New
$11.43 - $16.45 $235K - $339K
20.6K $262K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
2.86K
New
$74.5 - $92.3 $213K - $264K
2.86K $261K
ILMN
Illumina, Inc.

Healthcare
3.29K
New
$79.34 - $144.22 $261K - $474K
3.29K $261K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
2.54K
New
$96.18 - $109.82 $245K - $279K
2.54K $260K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
31.2K
New
$7.46 - $18.47 $233K - $576K
31.2K $259K
CENTA
Central Garden & Pet Company C

Consumer Defensive
7.93K
New
$29.86 - $34.19 $237K - $271K
7.93K $259K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
2.27K
New
$88.0 - $115.5 $200K - $263K
2.27K $259K
WIX
Wix.Com Ltd.

Technology
1.57K
New
$163.38 - $246.76 $257K - $388K
1.57K $256K
AFRM
Affirm Holdings, Inc.

Technology
5.66K
New
$43.7 - $80.98 $247K - $459K
5.66K $255K
HDB
Hdfc Bank LTD

Financial Services
3.82K
New
$58.06 - $66.85 $222K - $255K
3.82K $253K
ATEX
Anterix Inc.

Communication Services
6.89K
New
$27.73 - $41.99 $191K - $289K
6.89K $252K
WFG
West Fraser Timber Co., LTD

Basic Materials
3.28K
New
$75.63 - $92.16 $248K - $303K
3.28K $252K
SPXC
Spx Corp

Industrials
1.96K
New
$128.78 - $154.37 $252K - $303K
1.96K $252K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
7.31K
New
$30.38 - $34.94 $222K - $255K
7.31K $250K
MSA
Msa Safety Inc

Industrials
1.7K
New
$146.69 - $166.47 $249K - $283K
1.7K $249K
RTO
Rentokil Initial PLC

Industrials
10.9K
New
$20.76 - $27.11 $225K - $294K
10.9K $248K
FCF
First Commonwealth Financial Corp

Financial Services
15.9K
New
$15.37 - $17.13 $245K - $273K
15.9K $247K
NIU
Niu Technologies

Consumer Cyclical
60.3K
New
$1.71 - $4.86 $103K - $293K
60.3K $246K
GTN
Gray Television Inc

Communication Services
56.3K
New
$3.21 - $5.19 $181K - $292K
56.3K $243K
CSGS
Csg Systems International Inc

Technology
4.02K
New
$49.81 - $66.73 $200K - $268K
4.02K $243K
AGL
Agilon Health, Inc.

Healthcare
55.9K
New
$1.92 - $4.61 $107K - $258K
55.9K $242K
HTLD
Heartland Express Inc

Industrials
26.1K
New
$9.2 - $11.92 $241K - $312K
26.1K $241K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
7.83K
New
$29.49 - $39.5 $231K - $309K
7.83K $240K
NRDS
Nerdwallet, Inc.

Financial Services
26.5K
New
$8.77 - $15.15 $232K - $401K
26.5K $239K
HCSG
Healthcare Services Group Inc

Healthcare
23.7K
New
$10.08 - $11.92 $239K - $282K
23.7K $238K
WPP
Wpp PLC

Communication Services
6.29K
New
$37.96 - $51.07 $239K - $321K
6.29K $238K
SHG
Shinhan Financial Group CO LTD

Financial Services
6.9K
New
N/A
6.9K $238K
AAT
American Assets Trust, Inc.

Real Estate
11.8K
New
$19.65 - $26.32 $232K - $311K
11.8K $237K
SLM
Slm Corp

Financial Services
8.05K
New
$26.95 - $32.54 $217K - $262K
8.05K $236K
ANGO
Angiodynamics Inc

Healthcare
25.1K
New
$8.37 - $12.94 $210K - $325K
25.1K $235K
HAFC
Hanmi Financial Corp

Financial Services
10.4K
New
$21.3 - $24.88 $221K - $258K
10.4K $235K
CC
Chemours CO

Basic Materials
17.2K
New
$13.41 - $19.99 $230K - $343K
17.2K $232K
HSBC
Hsbc Holdings PLC

Financial Services
4.01K
New
$48.68 - $61.58 $195K - $247K
4.01K $230K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
9.27K
New
$22.15 - $24.94 $205K - $231K
9.27K $230K
ABEV
Ambev S.A.

Consumer Defensive
98.5K
New
$1.77 - $2.37 $174K - $233K
98.5K $229K
BSY
Bentley Systems Inc

Technology
5.82K
New
$39.34 - $47.7 $229K - $278K
5.82K $228K
FCN
Fti Consulting, Inc

Industrials
1.39K
New
$160.54 - $198.75 $224K - $277K
1.39K $228K
TUYA
Tuya Inc.

Technology
75.1K
New
$1.6 - $4.06 $120K - $305K
75.1K $227K
HON
Honeywell International Inc

Industrials
1.07K
New
$202.75 - $226.52 $217K - $243K
1.07K $226K
PUK
Prudential PLC

Financial Services
10.5K
New
$14.54 - $21.92 $153K - $231K
10.5K $226K
SGML
Sigma Lithium Corp

Basic Materials
21.8K
New
$10.28 - $12.98 $224K - $283K
21.8K $226K
WBD
Warner Bros. Discovery, Inc.

Communication Services
20.8K
New
$9.47 - $11.46 $197K - $238K
20.8K $222K
VTEX
Vtex

Technology
43.4K
New
$4.33 - $6.77 $188K - $294K
43.4K $220K
IDT
Idt Corp

Communication Services
4.27K
New
$45.68 - $52.65 $195K - $225K
4.27K $219K
CUBI
Customers Bancorp, Inc.

Financial Services
4.35K
New
$45.61 - $58.42 $198K - $254K
4.35K $218K
AMN
Amn Healthcare Services Inc

Healthcare
8.83K
New
$23.07 - $28.1 $204K - $248K
8.83K $216K
OCFC
Oceanfirst Financial Corp

Financial Services
12.7K
New
$16.44 - $19.15 $209K - $244K
12.7K $216K
UE
Urban Edge Properties

Real Estate
11.3K
New
$18.34 - $21.61 $208K - $245K
11.3K $215K
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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