Centiva Capital, LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.3T
Holdings
1,317
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,317 positions)
| Stock | Value |
|---|---|
UMHUMH PPTYS INC | $347K |
SONSONOCO PRODS CO | $346K |
SHAKSHAKE SHACK INC | $345K |
SOLVSOLVENTUM CORP | $343K |
VIKVIKING HOLDINGS LTD | $342K |
LQDTLIQUIDITY SVCS INC | $341K |
XERSXERIS BIOPHARMA HOLDINGS INC | $341K |
GJBSTEELCASE INC | $341K |
NVRNVR INC | $340K |
ERIIENERGY RECOVERY INC | $340K |
PFBCPREFERRED BK LOS ANGELES CA | $339K |
XPROEXPRO GROUP HOLDINGS NV | $338K |
CSTLCASTLE BIOSCIENCES INC | $336K |
NGVTINGEVITY CORP | $336K |
AVPTAVEPOINT INC | $336K |
CPAYCORPAY INC | $336K |
SAHSONIC AUTOMOTIVE INC | $336K |
CIBEURBANCOLOMBIA S A | $335K |
LNNLINDSAY CORP | $332K |
ASTHASTRANA HEALTH INC | $331K |
SUPNSUPERNUS PHARMACEUTICALS INC | $331K |
FUODOLBY LABORATORIES INC | $330K |
ORCLORACLE CORP | $330K |
STIMNEURONETICS INC | $329K |
AXSMAXSOME THERAPEUTICS INC | $329K |
EHEHANG HLDGS LTD | $328K |
STNSTANTEC INC | $328K |
VBTXVERITEX HLDGS INC | $326K |
CONCONCENTRA GROUP HOLDINGS PAR | $325K |
COPCONOCOPHILLIPS | $325K |
PAXPATRIA INVESTMENTS LIMITED | $324K |
VETVERMILION ENERGY INC | $324K |
FBKFB FINL CORP | $324K |
AONAON PLC | $323K |
AZNASTRAZENECA PLC | $322K |
JCIJOHNSON CTLS INTL PLC | $322K |
SNCYSUN CTRY AIRLS HLDGS INC | $321K |
FRMEFIRST MERCHANTS CORP | $321K |
CXWCORECIVIC INC | $321K |
LUNRINTUITIVE MACHINES INC | $321K |
HWMHOWMET AEROSPACE INC | $320K |
AYS1SANDSTORM GOLD LTD | $318K |
CNHICNH INDL N V | $318K |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $318K |
CIVICIVITAS RESOURCES INC | $318K |
SAFESAFEHOLD INC | $318K |
THRTHERMON GROUP HLDGS INC | $317K |
HSIHEIDRICK & STRUGGLES INTL IN | $317K |
COKECOCA COLA CONS INC | $316K |
BOWBOWHEAD SPECIALTY HLDGS INC | $316K |
RDNRADIAN GROUP INC | $315K |
FBNCFIRST BANCORP N C | $315K |
TDWTIDEWATER INC NEW | $313K |
SFSTIFEL FINL CORP | $312K |
SB9SITIO ROYALTIES CORP | $311K |
ASTLALGOMA STL GROUP INC | $310K |
USNAUSANA HEALTH SCIENCES INC | $310K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $307K |
SIISPROTT INC | $305K |
SWXSOUTHWEST GAS HLDGS INC | $305K |
PAHUSDELEMENT SOLUTIONS INC | $304K |
NTBBANK OF NT BUTTERFIELD&SON L | $304K |
ZMZOOM COMMUNICATIONS INC | $304K |
LFUSLITTELFUSE INC | $304K |
RDFNREDFIN CORP | $304K |
PNTGPENNANT GROUP INC | $303K |
OFGOFG BANCORP | $303K |
TECK/BTECK RESOURCES LTD | $302K |
PPCPILGRIMS PRIDE CORP | $300K |
APAAPA CORPORATION | $300K |
GEVGE VERNOVA INC | $299K |
CMCANADIAN IMPERIAL BK COMM | $298K |
CNMDCONMED CORP | $298K |
JJACOBS SOLUTIONS INC | $296K |
DCOMDIME CMNTY BANCSHARES INC | $295K |
LSCCLATTICE SEMICONDUCTOR CORP | $295K |
EMBCEMBECTA CORP | $295K |
CLWCLEARWATER PAPER CORP | $294K |
RIVNRIVIAN AUTOMOTIVE INC | $294K |
OLOGBXOLO INC | $294K |
TDOCTELADOC HEALTH INC | $293K |
HRBBLOCK H & R INC | $293K |
WITWIPRO LTD | $292K |
SMTCSEMTECH CORP | $292K |
BRCBRADY CORP | $292K |
PTCPTC INC | $290K |
MQ8MAG SILVER CORP | $289K |
DASHDOORDASH INC | $289K |
PROPROS HOLDINGS INC | $288K |
—PERCEPTIVE CAP SOLUTIONS COR | $288K |
BCSFBAIN CAP SPECIALTY FIN INC | $288K |
QLYSQUALYS INC | $288K |
SFBSSERVISFIRST BANCSHARES INC | $287K |
PHRPHREESIA INC | $286K |
EGBNEAGLE BANCORP INC MD | $285K |
BKHBLACK HILLS CORP | $284K |
AVAAVISTA CORP | $284K |
INVXINNOVEX INTERNATIONAL INC | $284K |
TRMKTRUSTMARK CORP | $283K |
MRTNMARTEN TRANS LTD | $282K |