CenterBook Partners LP
Follow13F filer, CIK 1872738, GREENWICH, CT
CenterBook Partners LP reported $1,673,926,660 across 466 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 16.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-000921
- Period
- 2024-12-31
- Reported value
- $1.67B
- Holdings
- 466
- Top 10 weight
- 16.03%
- New
- 178
- Sold out
- 153
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRMnew | +62,890 | $21M |
| SPOTadded | +32,633 | $14.6M |
| BKNGadded | +2,774 | $13.8M |
| LLYadded | +17,222 | $13.3M |
| TRGPadded | +69,687 | $12.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COSTexited | -31,431 | -$27.9M |
| AAOIreduced | -476,707 | -$17.6M |
| WMTexited | -210,642 | -$17M |
| TDWreduced | -309,805 | -$16.9M |
| GOOGLreduced | -83,076 | -$15.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 466 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COSTCOSTCO WHOLESALE CORPORATION | 31,431 | $27.9M | shares |
| WMTWALMART INC | 210,642 | $17M | shares |
| FRSHFRESHWORKS INC | 947,503 | $10.9M | shares |
| CCITIGROUP INC | 166,929 | $10.4M | shares |
| MAMASTERCARD INCORPORATED | 18,819 | $9.29M | shares |
| SVVSAVERS VALUE VLG INC | 781,288 | $8.22M | shares |
| CNMCORE & MAIN INC | 162,627 | $7.22M | shares |
| NTRANATERA INC | 53,508 | $6.79M | shares |
| USPHU S PHYSICAL THERAPY | 77,813 | $6.59M | shares |
| BIIBBIOGEN INC | 29,987 | $5.81M | shares |
| PCORPROCORE TECHNOLOGIES INC | 92,306 | $5.7M | shares |
| EXPEEXPEDIA GROUP INC | 36,688 | $5.43M | shares |
| INDIINDIE SEMICONDUCTOR INC | 1,268,690 | $5.06M | shares |
| ORCLORACLE CORP | 29,354 | $5M | shares |
| KDKYNDRYL HLDGS INC | 215,657 | $4.96M | shares |
| MQMARQETA INC | 942,354 | $4.64M | shares |
| LACLITHIUM AMERS CORP NEW | 1,490,258 | $4.02M | shares |
| DPZDOMINOS PIZZA INC | 8,416 | $3.62M | shares |
| BLNDBLEND LABS INC | 959,738 | $3.6M | shares |
| PEGAPEGASYSTEMS INC | 43,743 | $3.2M | shares |
| GDYNGRID DYNAMICS HLDGS INC | 213,452 | $2.99M | shares |
| STNSTANTEC INC | 36,562 | $2.94M | shares |
| AMATAPPLIED MATLS INC | 14,522 | $2.93M | shares |
| NOGNORTHERN OIL & GAS INC | 77,662 | $2.75M | shares |
| PYPLPAYPAL HLDGS INC | 34,256 | $2.67M | shares |
| CNXCCONCENTRIX CORP | 51,246 | $2.63M | shares |
| BKDBROOKDALE SR LIVING INC | 372,504 | $2.53M | shares |
| EPAMEPAM SYS INC | 12,544 | $2.5M | shares |
| LWLAMB WESTON HLDGS INC | 38,201 | $2.47M | shares |
| AARONS CO INCAARONS CO INC | 243,878 | $2.43M | shares |
| INTCINTEL CORP | 100,480 | $2.36M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 6,003 | $2.3M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 20,945 | $2.29M | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 169,112 | $2.27M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 2,522 | $2.23M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 42,507 | $2.2M | shares |
| BURLBURLINGTON STORES INC | 8,247 | $2.17M | shares |
| DELLDELL TECHNOLOGIES INC | 17,301 | $2.05M | shares |
| TRPTC ENERGY CORP | 42,748 | $2.03M | shares |
| MDBMONGODB INC | 7,481 | $2.02M | shares |
| BNSBANK NOVA SCOTIA B C | 35,460 | $1.93M | shares |
| DVNDEVON ENERGY CORP NEW | 48,643 | $1.9M | shares |
| WDAYWORKDAY INC | 7,603 | $1.86M | shares |
| JPMJPMORGAN CHASE & CO | 8,641 | $1.82M | shares |
| OTEXOPEN TEXT CORP | 51,400 | $1.71M | shares |
| DHID R HORTON INC | 8,793 | $1.68M | shares |
| FTNTFORTINET INC | 21,510 | $1.67M | shares |
| GAPGAP INC | 75,400 | $1.66M | shares |
| TCOMTRIP COM GROUP LTD | 26,758 | $1.59M | shares |
| VTMXVESTA REAL ESTATE CORP | 58,695 | $1.58M | shares |
| CPRICAPRI HOLDINGS LIMITED | 36,502 | $1.55M | shares |
| WMGWARNER MUSIC GROUP CORP | 47,930 | $1.5M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 123,269 | $1.49M | shares |
| DDOGDATADOG INC | 12,828 | $1.48M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 50,687 | $1.46M | shares |
| IDCCINTERDIGITAL INC | 10,213 | $1.45M | shares |
| STNGSCORPIO TANKERS INC | 19,796 | $1.41M | shares |
| RSIRUSH STREET INTERACTIVE INC | 127,397 | $1.38M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 14,528 | $1.34M | shares |
| INTAINTAPP INC | 28,079 | $1.34M | shares |
| NVRNVR INC | 132 | $1.3M | shares |
| FLEXFLEX LTD | 37,921 | $1.27M | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 41,985 | $1.25M | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,345 | $1.24M | shares |
| VMIVALMONT INDS INC | 4,249 | $1.23M | shares |
| TALOTALOS ENERGY INC | 115,842 | $1.2M | shares |
| WYNNWYNN RESORTS LTD | 12,430 | $1.19M | shares |
| ACNACCENTURE PLC IRELAND | 3,320 | $1.17M | shares |
| NXPINXP SEMICONDUCTORS N V | 4,746 | $1.14M | shares |
| GEVGE VERNOVA INC | 4,462 | $1.14M | shares |
| WRBYWARBY PARKER INC | 69,129 | $1.13M | shares |
| APHAMPHENOL CORP | 17,250 | $1.12M | shares |
| GEOGEO GROUP INC | 84,280 | $1.08M | shares |
| MTDRMATADOR RES CO | 21,736 | $1.07M | shares |
| HOODROBINHOOD MKTS INC | 44,246 | $1.04M | shares |
| VEEVVEEVA SYS INC | 4,756 | $998K | shares |
| VCELVERICEL CORP | 23,203 | $980K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 11,834 | $961K | shares |
| ONON SEMICONDUCTOR CORP | 13,019 | $945K | shares |
| DTDYNATRACE INC | 17,639 | $943K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 17,943 | $925K | shares |
| MCKMCKESSON CORP | 1,857 | $918K | shares |
| NETCLOUDFLARE INC | 11,315 | $915K | shares |
| PNRPENTAIR PLC | 9,223 | $902K | shares |
| ZUORA INCZUORA INC | 100,800 | $869K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 46,416 | $853K | shares |
| CECELANESE CORP DEL | 6,208 | $844K | shares |
| SVCOSILVACO GROUP INC | 57,632 | $824K | shares |
| GPORGULFPORT ENERGY CORP | 5,032 | $762K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 23,322 | $758K | shares |
| PHRPHREESIA INC | 32,960 | $751K | shares |
| LPGDORIAN LPG LTD | 21,286 | $733K | shares |
| BJBJS WHSL CLUB HLDGS INC | 8,830 | $728K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 33,622 | $716K | shares |
| HHYATT HOTELS CORP | 4,678 | $712K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 26,747 | $691K | shares |
| GMS INCGMS INC | 7,610 | $689K | shares |
| WWAYFAIR INC | 12,163 | $683K | shares |
| HNRGHALLADOR ENERGY COMPANY | 72,335 | $682K | shares |
| GFSGLOBALFOUNDRIES INC | 16,843 | $678K | shares |
| EQCEQUITY COMMONWEALTH | 33,689 | $670K | shares |
| AVPTAVEPOINT INC | 54,716 | $644K | shares |
| INBKFIRST INTERNET BANCORP | 18,229 | $625K | shares |
| ARTNAARTESIAN RES CORP | 16,261 | $605K | shares |
| NXTNEXTPOWER INC | 16,107 | $604K | shares |
| LSTRLANDSTAR SYS INC | 3,170 | $599K | shares |
| LENLENNAR CORP | 3,115 | $584K | shares |
| GMGENERAL MTRS CO | 13,000 | $583K | shares |
| OKLOOKLO INC | 71,700 | $580K | shares |
| IEXIDEX CORP | 2,703 | $580K | shares |
| PDDPDD HOLDINGS INC | 4,206 | $567K | shares |
| BDXBECTON DICKINSON & CO | 2,195 | $529K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 7,177 | $525K | shares |
| RDDTREDDIT INC | 7,923 | $522K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 3,647 | $508K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 27,309 | $505K | shares |
| DYDYCOM INDS INC | 2,500 | $493K | shares |
| CRUSCIRRUS LOGIC INC | 3,911 | $486K | shares |
| EHABENHABIT INC | 60,499 | $478K | shares |
| MASMASCO CORP | 5,680 | $477K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 16,812 | $471K | shares |
| UPBDUPBOUND GROUP INC | 14,353 | $459K | shares |
| RTXRTX CORPORATION | 3,726 | $451K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 11,530 | $450K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 144,218 | $447K | shares |
| PETIQ INCPETIQ INC | 13,880 | $427K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 7,707 | $427K | shares |
| AWRAMER STATES WTR CO | 5,000 | $416K | shares |
| FNDFLOOR & DECOR HLDGS INC | 3,311 | $411K | shares |
| PGPROCTER & GAMBLE CO | 2,279 | $395K | shares |
| TFIITFI INTERNATIONAL INC | 2,859 | $391K | shares |
| XOMEXXON MOBIL CORP | 3,323 | $390K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 2,427 | $387K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 6,700 | $386K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 8,014 | $381K | shares |
| NTNXNUTANIX INC | 6,381 | $378K | shares |
| STNESTONECO LTD | 31,276 | $352K | shares |
| GTLBGITLAB INC | 6,688 | $345K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,381 | $340K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 3,906 | $339K | shares |
| SQUARESPACE INCSQUARESPACE INC | 6,412 | $298K | shares |
| MYGNMYRIAD GENETICS INC | 10,854 | $297K | shares |
| MCYMERCURY GENL CORP NEW | 4,544 | $286K | shares |
| HONHONEYWELL INTL INC | 1,366 | $282K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 5,976 | $269K | shares |
| HAPNHAPPEN INC | 22,790 | $260K | shares |
| CFGCITIZENS FINL GROUP INC | 6,318 | $259K | shares |
| LNGCHENIERE ENERGY INC | 1,300 | $234K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 25,519 | $220K | shares |
| DKSDICKS SPORTING GOODS INC | 1,000 | $209K | shares |
| SAMBOSTON BEER INC | 700 | $202K | shares |
| EGYVAALCO ENERGY INC | 31,628 | $182K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 10,224 | $139K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-25-000921 | base | 2025-02-13 | acceptance time not in the bulk data set |