13F-HR filed by CenterBook Partners LP
CenterBook Partners LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 544 holding rows worth $2,023,778,343.
- Accession
- 0000902664-25-004789
- Filer
- CIK 1872738
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 544 entries on the cover page, a total value of $2,023,778,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,023,778,343 with VALUE read as dollars as filed, 13F file number 028-21833. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,495 | $430,703 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,548 | $429,491 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 32,749 | $429,339 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 25,751 | $425,664 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,932 | $423,198 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 22,258 | $420,899 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 21,898 | $419,785 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,988 | $418,044 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,194 | $413,295 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,516 | $411,114 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 16,515 | $409,242 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,119 | $408,957 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,077 | $405,456 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,553 | $402,069 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 24,558 | $392,437 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,463 | $390,928 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 13,565 | $390,401 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,204 | $389,121 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 5,881 | $385,735 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,703 | $373,443 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,121 | $369,654 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 43,550 | $367,562 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 447 | $355,968 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 794 | $353,108 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 32,694 | $350,480 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,650 | $324,121 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 445 | $303,895 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,389 | $296,899 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,037 | $263,448 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,871 | $255,525 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,612 | $246,535 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 908 | $241,782 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,152 | $237,984 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 916 | $236,658 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 639 | $236,219 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,908 | $234,588 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 733 | $231,628 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 29,340 | $231,199 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,719 | $226,901 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,686 | $214,120 | dollars as filed | |
| Deere & Company | 244199105 | COM | 440 | $201,194 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,283 | $191,675 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 22,191 | $163,548 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 35,161 | $140,292 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-004789 | this filing | 2025-11-07 | acceptance time not in the bulk data set |