13F-HR filed by CenterBook Partners LP
CenterBook Partners LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 628 holding rows worth $1,861,214,227.
- Accession
- 0001872738-26-000008
- Filer
- CIK 1872738
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 628 entries on the cover page, a total value of $1,861,214,227 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,861,214,227 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 |
|---|---|---|---|---|---|---|
| CHEMED CORP NEW | 16359R103 | COM | 1,223 | $461,976 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 777,536 | $458,746 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,230 | $456,013 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,283 | $452,799 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 25,108 | $447,676 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,594 | $445,125 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,998 | $445,089 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,769 | $443,276 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 99,429 | $440,470 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 19,736 | $439,323 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,999 | $438,521 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,320 | $431,782 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 15,532 | $419,985 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 7,350 | $419,097 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 688 | $416,247 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,627 | $407,566 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,394 | $392,496 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,542 | $392,268 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,722 | $379,254 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,783 | $378,555 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,024 | $375,152 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,837 | $373,801 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,835 | $371,763 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13,301 | $370,832 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 22,081 | $363,453 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,239 | $361,689 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,817 | $357,695 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,710 | $355,492 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 848 | $353,396 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,146 | $353,167 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,146 | $350,322 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,763 | $348,704 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,324 | $344,228 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,836 | $343,040 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 8,935 | $339,709 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 16,058 | $335,612 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,811 | $330,602 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,845 | $330,200 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,961 | $329,915 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 612 | $329,874 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 19,664 | $328,585 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,829 | $326,673 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 20,642 | $323,460 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 12,432 | $319,378 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,027 | $312,126 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 964 | $311,092 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 39,777 | $310,658 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 7,113 | $309,985 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 40,210 | $308,009 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,123 | $307,927 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,539 | $306,614 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 17,879 | $305,910 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,345 | $304,010 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,211 | $303,457 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,922 | $302,807 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 14,327 | $301,870 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 44,950 | $299,817 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,918 | $299,591 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 4,060 | $297,679 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,562 | $297,608 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,714 | $295,737 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 12,000 | $294,960 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,065 | $291,405 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,436 | $289,354 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,894 | $289,219 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 43,174 | $286,244 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,003 | $285,863 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15,373 | $285,784 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,857 | $285,594 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,337 | $285,125 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 853 | $281,140 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,957 | $279,443 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 40,908 | $278,993 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 3,637 | $278,412 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,414 | $278,341 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,472 | $276,354 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 5,513 | $272,563 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 765 | $270,703 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13,425 | $270,648 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,444 | $270,403 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 13,867 | $269,297 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,376 | $268,678 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,501 | $268,166 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,135 | $268,098 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 28,796 | $268,091 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,872 | $267,832 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7,648 | $266,456 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,225 | $265,372 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,059 | $264,453 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,605 | $263,124 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,548 | $255,273 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,343 | $255,138 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,350 | $252,791 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,067 | $250,609 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 66,598 | $249,743 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 8,851 | $248,890 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 8,422 | $247,607 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,812 | $246,359 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,370 | $245,269 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,611 | $244,244 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 222 | $242,724 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,170 | $240,568 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,462 | $234,659 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,417 | $233,244 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,225 | $228,742 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,947 | $228,662 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 39,098 | $227,550 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,797 | $227,228 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 12,745 | $221,381 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 518 | $220,326 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,210 | $219,255 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,334 | $216,502 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,266 | $216,407 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 991 | $215,850 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,437 | $214,223 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,742 | $211,909 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,132 | $210,669 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 6,255 | $208,417 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,712 | $207,186 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 893 | $205,801 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,178 | $201,465 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,979 | $193,450 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,497 | $153,265 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 21,737 | $100,425 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 12,308 | $99,695 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 16,249 | $96,357 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,025 | $84,010 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 13,609 | $53,756 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001872738-26-000008 | this filing | 2026-05-05 | acceptance time not in the bulk data set |