CenterBook Partners LP
Follow13F filer, CIK 1872738, GREENWICH, CT
CenterBook Partners LP reported $1,800,058,316 across 493 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 17.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-003518
- Period
- 2025-06-30
- Reported value
- $1.8B
- Holdings
- 493
- Top 10 weight
- 17.7%
- New
- 163
- Sold out
- 136
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LLYnew | +34,345 | $26.8M |
| REGNadded | +45,877 | $24.1M |
| HOODnew | +211,214 | $19.8M |
| CRMnew | +62,965 | $17.2M |
| MCDnew | +56,097 | $16.4M |
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 |
|---|---|---|
| LINreduced | -43,474 | -$20.4M |
| METCreduced | -1,373,556 | -$18M |
| FLNCreduced | -2,345,140 | -$15.7M |
| WMTexited | -172,669 | -$15.2M |
| CORZreduced | -830,718 | -$14.2M |
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 493 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WMTWALMART INC | 172,669 | $15.2M | shares |
| PRMBPRIMO BRANDS CORPORATION | 216,956 | $7.7M | shares |
| XMTRXOMETRY INC | 298,721 | $7.44M | shares |
| SWKSTANLEY BLACK & DECKER INC | 83,524 | $6.42M | shares |
| CLWCLEARWATER PAPER CORP | 237,652 | $6.03M | shares |
| JILLJ JILL INC | 270,921 | $5.29M | shares |
| VGVENTURE GLOBAL INC | 435,316 | $4.48M | shares |
| ITGARTNER INC | 10,667 | $4.48M | shares |
| ARRYARRAY TECHNOLOGIES INC | 890,466 | $4.34M | shares |
| AMBPARDAGH METAL PACKAGING S A | 1,426,004 | $4.31M | shares |
| FNKOFUNKO INC | 626,266 | $4.3M | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 1,345,207 | $4.1M | shares |
| AMRCAMERESCO INC | 318,675 | $3.85M | shares |
| PGPROCTER & GAMBLE CO | 22,021 | $3.75M | shares |
| BNEDBARNES & NOBLE ED INC | 345,877 | $3.63M | shares |
| PKGPACKAGING CORP AMER | 17,716 | $3.51M | shares |
| CTKBCYTEK BIOSCIENCES INC | 845,405 | $3.39M | shares |
| XPXP INC | 202,894 | $2.79M | shares |
| MAMASTERCARD INCORPORATED | 5,003 | $2.74M | shares |
| GMEDGLOBUS MED INC | 36,871 | $2.7M | shares |
| HBMHUDBAY MINERALS INC | 354,730 | $2.69M | shares |
| MERCMERCER INTL INC | 395,125 | $2.43M | shares |
| MUMICRON TECHNOLOGY INC | 25,785 | $2.24M | shares |
| CHWYCHEWY INC | 66,984 | $2.18M | shares |
| PEGAPEGASYSTEMS INC | 28,427 | $1.98M | shares |
| VMIVALMONT INDS INC | 6,923 | $1.98M | shares |
| SFMSPROUTS FMRS MKT INC | 12,836 | $1.96M | shares |
| MXCTMAXCYTE INC | 717,275 | $1.96M | shares |
| CCLCARNIVAL CORP | 98,962 | $1.93M | shares |
| PNCPNC FINL SVCS GROUP INC | 10,782 | $1.9M | shares |
| ICLRICON PUB LTD CO | 10,742 | $1.88M | shares |
| KOCOCA COLA CO | 26,213 | $1.88M | shares |
| SPGIS&P GLOBAL INC | 3,669 | $1.86M | shares |
| ITWILLINOIS TOOL WKS INC | 7,487 | $1.86M | shares |
| GSGOLDMAN SACHS GROUP INC | 3,387 | $1.85M | shares |
| CRHCRH PLC | 20,928 | $1.84M | shares |
| EVRGEVERGY INC | 25,801 | $1.78M | shares |
| VALEVALE S A | 176,105 | $1.76M | shares |
| WEXWEX INC | 10,948 | $1.72M | shares |
| TMUST-MOBILE US INC | 6,422 | $1.71M | shares |
| KRMNKARMAN HLDGS INC | 50,379 | $1.68M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 50,371 | $1.68M | shares |
| GTESGATES INDL CORP PLC | 90,427 | $1.66M | shares |
| ADIANALOG DEVICES INC | 7,703 | $1.55M | shares |
| SOCSABLE OFFSHORE CORP | 59,078 | $1.5M | shares |
| IONQIONQ INC | 64,446 | $1.42M | shares |
| CDXSCODEXIS INC | 526,089 | $1.42M | shares |
| BMOBANK OF MONTREAL | 14,664 | $1.4M | shares |
| AZEK CO INCAZEK CO INC | 28,632 | $1.4M | shares |
| ABTABBOTT LABORATORIES | 10,467 | $1.39M | shares |
| BROSDUTCH BROS INC | 22,382 | $1.38M | shares |
| CCITIGROUP INC | 19,215 | $1.36M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 33,310 | $1.34M | shares |
| CDECOEUR MNG INC | 224,070 | $1.33M | shares |
| ENFUSION INCENFUSION INC | 115,431 | $1.29M | shares |
| MRSHMARSH & MCLENNAN COS INC | 5,263 | $1.28M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 51,301 | $1.28M | shares |
| BEBLOOM ENERGY CORP | 64,814 | $1.27M | shares |
| MSMORGAN STANLEY | 10,872 | $1.27M | shares |
| TECKTECK RESOURCES LTD | 34,434 | $1.25M | shares |
| INSMINSMED INC | 15,991 | $1.22M | shares |
| SIONSIONNA THERAPEUTICS INC | 114,284 | $1.2M | shares |
| MBLYMOBILEYE GLOBAL INC | 82,044 | $1.18M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 58,647 | $1.14M | shares |
| BNYBANK OF NY MELLON CORP | 13,093 | $1.1M | shares |
| IRENIREN LIMITED | 178,684 | $1.09M | shares |
| ZIMVIE INCZIMVIE INC | 96,496 | $1.04M | shares |
| PCVXVAXCYTE INC | 25,646 | $968K | shares |
| AQNALGONQUIN POWER & UTILITIES | 187,061 | $961K | shares |
| QTWOQ2 HLDGS INC | 11,879 | $950K | shares |
| SLBSLB LIMITED | 22,179 | $927K | shares |
| ATIATI INC | 17,791 | $926K | shares |
| TRITHOMSON REUTERS CORP | 5,329 | $921K | shares |
| PLAYAGS INCPLAYAGS INC | 75,204 | $911K | shares |
| PARRPAR PAC HOLDINGS INC | 63,705 | $908K | shares |
| AMPAMERIPRISE FINL INC | 1,827 | $884K | shares |
| NEENEXTERA ENERGY INC | 12,028 | $853K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 66,913 | $852K | shares |
| ONTOONTO INNOVATION INC | 7,016 | $851K | shares |
| ASPIASP ISOTOPES INC | 175,959 | $825K | shares |
| GDGENERAL DYNAMICS CORP | 2,996 | $817K | shares |
| VALVALARIS LTD | 19,744 | $775K | shares |
| Leslie's IncLeslie's Inc | 1,029,891 | $757K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 26,577 | $753K | shares |
| APTVAPTIV PLC | 12,333 | $734K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 9,546 | $702K | shares |
| BLKBLACKROCK INC | 732 | $693K | shares |
| INSPINSPIRE MED SYS INC | 4,132 | $658K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 19,571 | $645K | shares |
| PLTKPLAYTIKA HLDG CORP | 124,533 | $644K | shares |
| INRINFINITY NAT RES INC | 34,190 | $641K | shares |
| ESTCELASTIC N V | 7,175 | $639K | shares |
| VSTVISTRA CORP | 5,124 | $602K | shares |
| CVECENOVUS ENERGY INC | 42,897 | $597K | shares |
| USFDUS FOODS HLDG CORP | 8,879 | $581K | shares |
| SBUXSTARBUCKS CORP | 5,779 | $567K | shares |
| FROGJFROG LTD | 15,859 | $507K | shares |
| ROADCONSTRUCTION PARTNERS INC | 7,007 | $504K | shares |
| OLO INCOLO INC | 82,868 | $501K | shares |
| FTNTFORTINET INC | 5,045 | $486K | shares |
| WHDCACTUS INC | 10,557 | $484K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,377 | $465K | shares |
| XELXCEL ENERGY INC | 6,473 | $458K | shares |
| WITWIPRO LTD | 139,377 | $426K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 4,217 | $423K | shares |
| CNICANADIAN NATL RY CO | 4,326 | $422K | shares |
| WLDNWILLDAN GROUP INC | 10,139 | $413K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 3,634 | $402K | shares |
| CPNGCOUPANG INC | 18,152 | $398K | shares |
| DTDYNATRACE INC | 8,428 | $397K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,595 | $387K | shares |
| WFCWELLS FARGO & CO | 5,321 | $382K | shares |
| PHPARKER-HANNIFIN CORP | 617 | $375K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,644 | $374K | shares |
| MRKMERCK & CO INC | 4,146 | $372K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 5,216 | $364K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 9,018 | $361K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 12,006 | $356K | shares |
| WKCWORLD KINECT CORPORATION | 12,355 | $350K | shares |
| HLNEHAMILTON LANE INC | 2,354 | $350K | shares |
| FCXFREEPORT MCMORAN INC | 8,886 | $336K | shares |
| WULFTERAWULF INC | 122,170 | $334K | shares |
| SAFTSAFETY INS GROUP INC | 4,214 | $332K | shares |
| MTDRMATADOR RES CO | 6,452 | $330K | shares |
| SMCISUPER MICRO COMPUTER INC | 9,582 | $328K | shares |
| TSNTYSON FOODS INC | 5,073 | $324K | shares |
| SYKSTRYKER CORPORATION | 822 | $306K | shares |
| NBISNEBIUS GROUP N.V. | 14,338 | $303K | shares |
| ADUSADDUS HOMECARE CORP | 3,046 | $301K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 1,804 | $299K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 4,397 | $281K | shares |
| CWCURTISS WRIGHT CORP | 839 | $266K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 40,573 | $233K | shares |
| TNLTRAVEL PLUS LEISURE CO | 4,870 | $225K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 21,156 | $136K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 11,836 | $93.9K | shares |
How Q2 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 0000902664-25-003518 | base | 2025-08-12 | acceptance time not in the bulk data set |