13F-HR filed by CenterBook Partners LP
CenterBook Partners LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 541 holding rows worth $2,046,453,108.
- Accession
- 0000902664-26-000841
- Filer
- CIK 1872738
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 541 entries on the cover page, a total value of $2,046,453,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,046,453,108 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 |
|---|---|---|---|---|---|---|
| CHAMPION HOMES INC | 830830105 | COM | 4,863 | $410,924 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,148 | $409,429 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,388 | $400,133 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,577 | $396,349 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,472 | $393,948 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,046 | $392,198 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,360 | $391,110 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,488 | $384,506 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,385 | $382,854 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 860 | $382,812 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,490 | $381,485 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,599 | $381,472 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 9,582 | $375,423 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,911 | $375,340 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14,857 | $372,168 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 14,853 | $371,325 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,387 | $367,932 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,906 | $353,601 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,618 | $351,069 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,161 | $333,207 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,676 | $333,055 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,552 | $310,451 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 25,224 | $309,246 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 28,634 | $302,661 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,713 | $301,941 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 655 | $276,449 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 137 | $275,954 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 510 | $271,733 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 836 | $270,521 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,418 | $265,168 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,867 | $247,390 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 13,668 | $239,600 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,622 | $233,568 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,191 | $227,600 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,914 | $223,475 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,640 | $206,726 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,825 | $202,610 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 11,668 | $175,487 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 27,734 | $175,279 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,534 | $163,066 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 14,218 | $104,644 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-000841 | this filing | 2026-02-11 | acceptance time not in the bulk data set |