CenterBook Partners LP
Follow13F filer, CIK 1872738, GREENWICH, CT
CenterBook Partners LP reported $1,569,869,650 across 466 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 17.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-002221
- Period
- 2025-03-31
- Reported value
- $1.57B
- Holdings
- 466
- Top 10 weight
- 17.82%
- New
- 163
- Sold out
- 163
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LINadded | +44,287 | $20.6M |
| Vadded | +52,136 | $18.3M |
| AVGOnew | +107,167 | $17.9M |
| WMTnew | +172,669 | $15.2M |
| NTRAnew | +101,922 | $14.4M |
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 |
|---|---|---|
| CRMexited | -62,890 | -$21M |
| HLITexited | -1,335,941 | -$17.7M |
| SPOTreduced | -28,044 | -$15.4M |
| LLYexited | -19,306 | -$14.9M |
| ELVreduced | -33,890 | -$14.7M |
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 Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CRMSALESFORCE INC | 62,890 | $21M | shares |
| HLITHARMONIC INC | 1,335,941 | $17.7M | shares |
| LLYELI LILLY & CO | 19,306 | $14.9M | shares |
| TRGPTARGA RES CORP | 80,650 | $14.4M | shares |
| MRVLMARVELL TECHNOLOGY INC | 128,274 | $14.2M | shares |
| CVSCVS HEALTH CORP | 210,370 | $9.44M | shares |
| VZVERIZON COMMUNICATIONS INC | 229,974 | $9.2M | shares |
| APPAPPLOVIN CORP | 27,877 | $9.03M | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 2,497,154 | $8.57M | shares |
| TAT&T INC | 370,190 | $8.43M | shares |
| PEPPEPSICO INC | 54,763 | $8.33M | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 3,096,302 | $8.11M | shares |
| XPROEXPRO GROUP HOLDINGS NV | 625,008 | $7.79M | shares |
| ALTUS POWER INCALTUS POWER INC | 1,545,004 | $6.29M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 165,509 | $6.1M | shares |
| MAXMEDIAALPHA INC | 471,864 | $5.33M | shares |
| KBRKBR INC | 86,002 | $4.98M | shares |
| KHCKRAFT HEINZ CO | 151,734 | $4.66M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 53,028 | $4.58M | shares |
| WFRDWEATHERFORD INTL PLC | 63,615 | $4.56M | shares |
| WBDWARNER BROS DISCOVERY INC | 429,254 | $4.54M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 351,907 | $4.38M | shares |
| CARGCARGURUS INC | 118,215 | $4.32M | shares |
| CRCCALIFORNIA RES CORP | 78,864 | $4.09M | shares |
| PTONPELOTON INTERACTIVE INC | 462,811 | $4.03M | shares |
| DGDOLLAR GEN CORP | 49,591 | $3.76M | shares |
| NTRNUTRIEN LTD | 81,257 | $3.64M | shares |
| XYZBLOCK INC | 42,596 | $3.62M | shares |
| DOXAMDOCS LTD | 41,759 | $3.56M | shares |
| MGPIMGP INGREDIENTS INC NEW | 83,758 | $3.3M | shares |
| KNTKKINETIK HOLDINGS INC | 55,279 | $3.13M | shares |
| OVVOVINTIV INC | 76,655 | $3.1M | shares |
| CCOICOGENT COMM HOLDINGS INC | 39,594 | $3.05M | shares |
| MRCYMERCURY SYS INC | 72,048 | $3.03M | shares |
| ESPRESPERION THERAPEUTICS INC NE | 1,306,259 | $2.87M | shares |
| EROERO COPPER CORP | 212,490 | $2.86M | shares |
| SDRLSEADRILL LTD | 62,846 | $2.45M | shares |
| PINSPINTEREST INC | 83,707 | $2.43M | shares |
| EOGEOG RES INC | 19,738 | $2.42M | shares |
| EXKENDEAVOUR SILVER CORP | 656,074 | $2.4M | shares |
| SNPSSYNOPSYS INC | 4,878 | $2.37M | shares |
| EMEEMCOR GROUP INC | 5,187 | $2.35M | shares |
| SBACSBA COMMUNICATIONS CORP | 11,544 | $2.35M | shares |
| TSLATESLA INC | 5,649 | $2.28M | shares |
| CASHPATHWARD FINANCIAL INC | 30,468 | $2.24M | shares |
| DORMDORMAN PRODS INC | 17,291 | $2.24M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 104,444 | $2.23M | shares |
| EQTEQT CORP | 47,652 | $2.2M | shares |
| LITELUMENTUM HLDGS INC | 26,088 | $2.19M | shares |
| Vital Energy IncVital Energy Inc | 68,389 | $2.11M | shares |
| COPCONOCOPHILLIPS | 20,898 | $2.07M | shares |
| WELLWELLTOWER INC | 15,809 | $1.99M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 26,424 | $1.96M | shares |
| MNDYMONDAY COM LTD | 8,260 | $1.94M | shares |
| CCCHEMOURS CO | 114,141 | $1.93M | shares |
| CTRACOTERRA ENERGY INC | 72,067 | $1.84M | shares |
| PIIPOLARIS INC | 29,801 | $1.72M | shares |
| CVLTCOMMVAULT SYS INC | 11,282 | $1.7M | shares |
| EPACENERPAC TOOL GROUP CORP | 41,432 | $1.7M | shares |
| MMM3M CO | 13,179 | $1.7M | shares |
| MAGNMAGNERA CORP | 91,942 | $1.67M | shares |
| PAASPAN AMERN SILVER CORP | 82,145 | $1.66M | shares |
| NRGNRG ENERGY INC | 18,118 | $1.63M | shares |
| SKYWSKYWEST INC | 16,071 | $1.61M | shares |
| FTITECHNIPFMC PLC | 55,101 | $1.59M | shares |
| LMTLOCKHEED MARTIN CORP | 3,217 | $1.56M | shares |
| NNNEXTNAV INC | 98,451 | $1.53M | shares |
| LDOSLEIDOS HOLDINGS INC | 10,624 | $1.53M | shares |
| THCTENET HEALTHCARE CORP | 11,800 | $1.49M | shares |
| ENSENERSYS | 15,945 | $1.47M | shares |
| ICUIICU MED INC | 9,452 | $1.47M | shares |
| SOUNSOUNDHOUND AI INC | 72,010 | $1.43M | shares |
| CTVACORTEVA INC | 24,972 | $1.42M | shares |
| FTREFORTREA HLDGS INC | 75,812 | $1.41M | shares |
| ECVTECOVYST INC | 184,696 | $1.41M | shares |
| VRTVERTIV HOLDINGS CO | 12,281 | $1.4M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 146,074 | $1.37M | shares |
| CLSKCLEANSPARK INC | 144,349 | $1.33M | shares |
| MURMURPHY OIL CORP | 41,234 | $1.25M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 21,965 | $1.25M | shares |
| EVGOEVGO INC | 307,134 | $1.24M | shares |
| INGMINGRAM MICRO HLDG CORP | 63,115 | $1.22M | shares |
| CARTMAPLEBEAR INC | 29,225 | $1.21M | shares |
| STEPSTEPSTONE GROUP INC | 20,362 | $1.18M | shares |
| CIENCIENA CORP | 13,896 | $1.18M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 6,948 | $1.17M | shares |
| HUMHUMANA INC | 4,601 | $1.17M | shares |
| AESAES CORP | 89,956 | $1.16M | shares |
| ACIWACI WORLDWIDE INC | 21,857 | $1.13M | shares |
| PWRQUANTA SVCS INC | 3,499 | $1.11M | shares |
| JXNJACKSON FINANCIAL INC | 12,643 | $1.1M | shares |
| NOVNOV INC | 72,177 | $1.05M | shares |
| AMDADVANCED MICRO DEVICES INC | 8,698 | $1.05M | shares |
| LZLEGALZOOM COM INC | 138,394 | $1.04M | shares |
| JBHTHUNT J B TRANS SVCS INC | 5,757 | $982K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 18,144 | $982K | shares |
| CLCOLGATE PALMOLIVE CO | 10,616 | $965K | shares |
| UALUNITED AIRLS HLDGS INC | 9,646 | $937K | shares |
| TXRHTEXAS ROADHOUSE INC | 5,163 | $932K | shares |
| SBSWSIBANYE STILLWATER LTD | 273,571 | $903K | shares |
| GNRCGENERAC HLDGS INC | 5,718 | $887K | shares |
| CRKCOMSTOCK RES INC | 48,634 | $886K | shares |
| COINCOINBASE GLOBAL INC | 3,529 | $876K | shares |
| RDNTRADNET INC | 12,247 | $855K | shares |
| VSTSVESTIS CORPORATION | 52,022 | $793K | shares |
| ROPROPER TECHNOLOGIES INC | 1,522 | $791K | shares |
| UNFIUNITED NAT FOODS INC | 28,846 | $788K | shares |
| SLGSL GREEN RLTY CORP | 11,399 | $774K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 104,735 | $770K | shares |
| BKRBAKER HUGHES COMPANY | 18,604 | $763K | shares |
| CBRECBRE GROUP INC | 5,790 | $760K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 6,681 | $722K | shares |
| FSMFORTUNA MNG CORP | 166,946 | $716K | shares |
| NXENEXGEN ENERGY LTD | 107,104 | $707K | shares |
| WIXWIX COM LTD | 3,243 | $696K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,327 | $690K | shares |
| KRYSKRYSTAL BIOTECH INC | 4,283 | $671K | shares |
| ASCARDMORE SHIPPING CORP | 55,114 | $670K | shares |
| IRTINDEPENDENCE RLTY TR INC | 33,397 | $663K | shares |
| STLDSTEEL DYNAMICS INC | 5,699 | $650K | shares |
| KEXKIRBY CORP | 6,126 | $648K | shares |
| TET1 ENERGY INC | 247,988 | $640K | shares |
| MWAMUELLER WTR PRODS INC | 26,892 | $605K | shares |
| WABWABTEC | 3,085 | $585K | shares |
| PUBMPUBMATIC INC | 37,691 | $554K | shares |
| POOLPOOL CORP | 1,608 | $548K | shares |
| BLBDBLUE BIRD CORP | 14,129 | $546K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 10,575 | $545K | shares |
| HRIHERC HLDGS INC | 2,863 | $542K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 43,987 | $536K | shares |
| TERTERADYNE INC | 4,247 | $535K | shares |
| ADBEADOBE INC | 1,193 | $531K | shares |
| TMDXTRANSMEDICS GROUP INC | 8,369 | $522K | shares |
| WWWWOLVERINE WORLD WIDE INC | 22,037 | $489K | shares |
| SSNCSS&C TECH HLDGS | 6,330 | $480K | shares |
| NVONOVO-NORDISK A S | 5,557 | $478K | shares |
| CMICUMMINS INC | 1,355 | $472K | shares |
| TOLTOLL BROTHERS INC | 3,695 | $465K | shares |
| GDDYGODADDY INC | 2,272 | $448K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 3,046 | $445K | shares |
| PSECPROSPECT CAP CORP | 102,651 | $442K | shares |
| ETNEATON CORP PLC | 1,278 | $424K | shares |
| ADSKAUTODESK INC | 1,404 | $415K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 8,324 | $408K | shares |
| CSXCSX CORP | 12,597 | $407K | shares |
| SSENTINELONE INC | 17,826 | $396K | shares |
| WKWORKIVA INC | 3,528 | $386K | shares |
| AIZASSURANT INC | 1,741 | $371K | shares |
| NORDSTROM INCNORDSTROM INC | 15,329 | $370K | shares |
| GKOSGLAUKOS CORP | 2,438 | $366K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 13,937 | $358K | shares |
| HMYHARMONY GOLD MNG LTD | 42,509 | $349K | shares |
| ENVAENOVA INTL INC | 3,565 | $342K | shares |
| CSGPCOSTAR GROUP INC | 4,656 | $333K | shares |
| PNTGPENNANT GROUP INC | 11,558 | $307K | shares |
| CLBTCELLEBRITE DI LTD | 13,720 | $302K | shares |
| REVGREV GROUP INC | 9,432 | $301K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,022 | $296K | shares |
| PIPRPIPER SANDLER COS | 970 | $291K | shares |
| RACEFERRARI N V | 676 | $287K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 218 | $259K | shares |
| CHEFCHEFS WHSE INC | 4,869 | $240K | shares |
| IAGIAMGOLD CORP | 19,691 | $102K | shares |
How Q1 2025 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 0000902664-25-002221 | base | 2025-05-09 | acceptance time not in the bulk data set |