CenterBook Partners LP
Follow13F filer, CIK 1872738, GREENWICH, CT
CenterBook Partners LP reported $2,023,778,343 across 544 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 15.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-004789
- Period
- 2025-09-30
- Reported value
- $2.02B
- Holdings
- 544
- Top 10 weight
- 15.73%
- New
- 192
- Sold out
- 141
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMDadded | +174,388 | $28.2M |
| TXNadded | +140,702 | $25.9M |
| SNOWadded | +101,966 | $23M |
| COSTadded | +19,301 | $17.9M |
| ECHOnew | +216,183 | $16.5M |
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 |
|---|---|---|
| LLYexited | -34,345 | -$26.8M |
| HOODexited | -211,214 | -$19.8M |
| AVGOexited | -66,495 | -$18.3M |
| EQXreduced | -1,620,583 | -$18.2M |
| MCDexited | -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.
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0000902664-25-004789, largest first. % of portfolio is the value over $2,023,778,343, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| RCIROGERS COMMUNICATIONS INC | 12,495 | $431K | 0.02% | -4,404 | Timeline | ||
| AEMAGNICO EAGLE MINES LTD | 2,548 | $429K | 0.02% | new | Timeline | ||
| INRINFINITY NAT RES INC | 32,749 | $429K | 0.02% | new | Timeline | ||
| MTUSMETALLUS INC | 25,751 | $426K | 0.02% | new | Timeline | ||
| MGAMAGNA INTL INC | 8,932 | $423K | 0.02% | -16,705 | Timeline | ||
| STNESTONECO LTD | 22,258 | $421K | 0.02% | new | Timeline | ||
| TIPTTIPTREE INC | 21,898 | $420K | 0.02% | new | Timeline | ||
| PEVERPURE INC | 4,988 | $418K | 0.02% | new | Timeline | ||
| TPGTPG INC | 7,194 | $413K | 0.02% | -601 | Timeline | ||
| LYVLIVE NATION ENTERTAINMENT IN | 2,516 | $411K | 0.02% | -28,484 | Timeline | ||
| OIIOCEANEERING INTL INC | 16,515 | $409K | 0.02% | new | Timeline | ||
| CMCANADIAN IMPERIAL BANK OF CO | 5,119 | $409K | 0.02% | -8,580 | Timeline | ||
| BIDUBAIDU INC | 3,077 | $405K | 0.02% | new | Timeline | ||
| ZDZIFF DAVIS INC | 10,553 | $402K | 0.02% | new | Timeline | ||
| TRCTEJON RANCH CO | 24,558 | $392K | 0.02% | -85,192 | Timeline | ||
| SAPSAP SE | 1,463 | $391K | 0.02% | new | Timeline | ||
| QFINQFIN HOLDINGS INC | 13,565 | $390K | 0.02% | -34,978 | Timeline | ||
| FFIVF5 INC | 1,204 | $389K | 0.02% | new | Timeline | ||
| TPCTUTOR PERINI CORP | 5,881 | $386K | 0.02% | new | Timeline | ||
| LUVSOUTHWEST AIRLS CO | 11,703 | $373K | 0.02% | new | Timeline | ||
| CFCF INDUSTRIES HOLD | 4,121 | $370K | 0.02% | new | Timeline | ||
| HLFHERBALIFE LTD | 43,550 | $368K | 0.02% | new | Timeline | ||
| GSGOLDMAN SACHS GROUP INC | 447 | $356K | 0.02% | new | Timeline | ||
| TSLATESLA INC | 794 | $353K | 0.02% | new | Timeline | ||
| AMPLAMPLITUDE INC | 32,694 | $350K | 0.02% | -275,843 | Timeline | ||
| HAEHAEMONETICS CORP MASS | 6,650 | $324K | 0.02% | new | Timeline | ||
| INTUINTUIT | 445 | $304K | 0.02% | -2,260 | Timeline | ||
| EXPEEXPEDIA GROUP INC | 1,389 | $297K | 0.01% | -15,366 | Timeline | ||
| ICHRICHOR HOLDINGS | 15,037 | $263K | 0.01% | new | Timeline | ||
| RIORIO TINTO PLC | 3,871 | $256K | 0.01% | -290 | Timeline | ||
| PRGSPROGRESS SOFTWARE CORP | 5,612 | $247K | 0.01% | new | Timeline | ||
| BAPCREDICORP LTD | 908 | $242K | 0.01% | new | Timeline | ||
| ACADACADIA PHARMACEUTICALS INC | 11,152 | $238K | 0.01% | new | Timeline | ||
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 916 | $237K | 0.01% | -15,574 | Timeline | ||
| SYKSTRYKER CORPORATION | 639 | $236K | 0.01% | new | Timeline | ||
| CPRXCATALYST PHARMACEUTICALS INC | 11,908 | $235K | 0.01% | -3,031 | Timeline | ||
| LADLITHIA MTRS INC | 733 | $232K | 0.01% | -881 | Timeline | ||
| LXULSB INDS INC | 29,340 | $231K | 0.01% | -226,845 | Timeline | ||
| KEXKIRBY CORP | 2,719 | $227K | 0.01% | new | Timeline | ||
| VVXV2X INC | 3,686 | $214K | 0.01% | new | Timeline | ||
| DEDEERE & CO | 440 | $201K | 0.01% | new | Timeline | ||
| SBRASABRA HEALTH CARE REIT INC | 10,283 | $192K | 0.01% | new | Timeline | ||
| FINVFINVOLUTION GROUP | 22,191 | $164K | 0.01% | -118,095 | Timeline | ||
| EWCZEUROPEAN WAX CTR INC | 35,161 | $140K | 0.01% | -779,010 | Timeline |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 141. All 141
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LLYELI LILLY & CO | 34,345 | $26.8M | shares |
| HOODROBINHOOD MKTS INC | 211,214 | $19.8M | shares |
| AVGOBROADCOM INC | 66,495 | $18.3M | shares |
| MCDMCDONALDS CORP | 56,097 | $16.4M | shares |
| GEOGEO GROUP INC | 583,017 | $14M | shares |
| HNRGHALLADOR ENERGY COMPANY | 786,671 | $12.5M | shares |
| EQIXEQUINIX INC | 14,909 | $11.9M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 243,063 | $8.08M | shares |
| GPREGREEN PLAINS INC | 1,165,273 | $7.03M | shares |
| KKELLANOVA | 87,187 | $6.93M | shares |
| NOWSERVICENOW INC | 6,690 | $6.88M | shares |
| JPMJPMORGAN CHASE & CO | 20,900 | $6.06M | shares |
| UUUUENERGY FUELS INC | 1,049,925 | $6.04M | shares |
| BOOTBOOT BARN HLDGS INC | 32,099 | $4.88M | shares |
| DKNGDRAFTKINGS INC NEW | 112,193 | $4.81M | shares |
| HWMHOWMET AEROSPACE INC | 25,350 | $4.72M | shares |
| VEEVVEEVA SYS INC | 16,344 | $4.71M | shares |
| CELHCELSIUS HLDGS INC | 99,175 | $4.6M | shares |
| PODDINSULET CORP | 14,346 | $4.51M | shares |
| TEAMATLASSIAN CORPORATION | 22,039 | $4.48M | shares |
| CHYMCHIME FINL INC | 120,648 | $4.16M | shares |
| RIOTRIOT PLATFORMS INC | 336,941 | $3.81M | shares |
| CAHCARDINAL HEALTH INC | 22,054 | $3.71M | shares |
| SGMLSIGMA LITHIUM CORPORATION | 816,515 | $3.67M | shares |
| AMEDISYS INCAMEDISYS INC | 34,573 | $3.4M | shares |
| OXMOXFORD INDS INC | 81,236 | $3.27M | shares |
| AGCOAGCO CORP | 31,376 | $3.24M | shares |
| GGENPACT LIMITED | 73,323 | $3.23M | shares |
| BBIOBRIDGEBIO PHARMA INC | 72,535 | $3.13M | shares |
| RKTROCKET COS INC | 215,155 | $3.05M | shares |
| ZZILLOW GROUP INC | 42,047 | $2.95M | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 651,454 | $2.77M | shares |
| TPRTAPESTRY INC | 29,368 | $2.58M | shares |
| POOLPOOL CORP | 8,693 | $2.53M | shares |
| DBXDROPBOX INC | 82,813 | $2.37M | shares |
| TBBBBBB FOODS INC | 84,967 | $2.36M | shares |
| SBHSALLY BEAUTY HLDGS INC | 243,203 | $2.25M | shares |
| CSCOCISCO SYS INC | 30,628 | $2.12M | shares |
| QCOMQUALCOMM INC | 13,219 | $2.11M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 220,946 | $2.08M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 180,536 | $2.07M | shares |
| IEIVANHOE ELECTRIC INC | 225,496 | $2.05M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 82,728 | $1.91M | shares |
| Vivid Seats IncVivid Seats Inc | 1,117,301 | $1.89M | shares |
| CLXCLOROX CO DEL | 14,381 | $1.73M | shares |
| CTLPCANTALOUPE INC | 156,775 | $1.72M | shares |
| ASANASANA INC | 122,379 | $1.65M | shares |
| ADMAADMA BIOLOGICS INC | 87,721 | $1.6M | shares |
| NXDRNEXTDOOR HOLDINGS INC | 953,627 | $1.58M | shares |
| CRICARTERS INC | 52,495 | $1.58M | shares |
| RLRALPH LAUREN CORP | 5,581 | $1.53M | shares |
| TKNOALPHA TEKNOVA INC | 309,771 | $1.52M | shares |
| GEVGE VERNOVA INC | 2,804 | $1.48M | shares |
| MSCIMSCI INC | 2,548 | $1.47M | shares |
| CXTCRANE NXT CO | 25,941 | $1.4M | shares |
| GWWWW GRAINGER INC | 1,337 | $1.39M | shares |
| PRDOPERDOCEO ED CORP | 41,816 | $1.37M | shares |
| TPBTURNING PT BRANDS INC | 17,157 | $1.3M | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 37,958 | $1.29M | shares |
| Couchbase IncCouchbase Inc | 52,446 | $1.28M | shares |
| WLYWILEY JOHN & SONS INC | 28,603 | $1.28M | shares |
| MNDYMONDAY COM LTD | 4,003 | $1.26M | shares |
| UNFIUNITED NAT FOODS INC | 53,041 | $1.24M | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 290,369 | $1.18M | shares |
| PCTYPAYLOCITY HLDG CORP | 6,349 | $1.15M | shares |
| PAYCPAYCOM SOFTWARE INC | 4,961 | $1.15M | shares |
| PRIMPRIMORIS SVCS CORP | 14,646 | $1.14M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 6,795 | $1.11M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 11,663 | $1.11M | shares |
| HIMSHIMS & HERS HEALTH INC | 21,778 | $1.09M | shares |
| RSGREPUBLIC SVCS INC | 4,279 | $1.06M | shares |
| HXLHEXCEL CORP NEW | 17,634 | $996K | shares |
| CASYCASEYS GEN STORES INC | 1,937 | $988K | shares |
| ENBENBRIDGE INC | 20,471 | $928K | shares |
| CARGCARGURUS INC | 27,151 | $909K | shares |
| MWAMUELLER WTR PRODS INC | 35,616 | $856K | shares |
| PENPENUMBRA INC | 3,283 | $843K | shares |
| OUSTOUSTER INC | 33,414 | $810K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 2,620 | $803K | shares |
| FRPTFRESHPET INC | 11,814 | $803K | shares |
| EMBJEMBRAER S.A. | 13,559 | $772K | shares |
| ALAIR LEASE CORP | 13,001 | $760K | shares |
| LQDTLIQUIDITY SVCS INC | 30,415 | $717K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,633 | $713K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 2,557 | $707K | shares |
| ACIWACI WORLDWIDE INC | 15,181 | $697K | shares |
| TRVTRAVELERS COMPANIES INC | 2,586 | $692K | shares |
| ATENA10 NETWORKS INC | 35,717 | $691K | shares |
| MDTMEDTRONIC PLC | 7,912 | $690K | shares |
| OROR ROYALTIES INC. | 26,221 | $674K | shares |
| CNPCENTERPOINT ENERGY INC | 18,079 | $664K | shares |
| UPWKUPWORK INC | 49,332 | $663K | shares |
| LOPEGRAND CANYON ED INC | 3,488 | $659K | shares |
| RDYDR REDDYS LABS LTD | 42,728 | $642K | shares |
| SNDASONIDA SENIOR LIVING INC | 24,363 | $608K | shares |
| EQTEQT CORP | 10,212 | $596K | shares |
| URIUNITED RENTALS INC | 770 | $580K | shares |
| LMBLIMBACH HLDGS INC | 4,073 | $571K | shares |
| MPWRMONOLITHIC PWR SYS INC | 769 | $562K | shares |
| HUCKHUCKLEBERRY AI INC | 40,168 | $561K | shares |
How Q3 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 0000902664-25-004789 | base | 2025-11-07 | acceptance time not in the bulk data set |