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.
Back to all 544 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| WRBYWARBY PARKER INC | 25,583 | $561K | shares |
| BRZEBRAZE INC | 19,951 | $561K | shares |
| FTAIFTAI AVIATION LTD | 4,850 | $558K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 5,665 | $555K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 5,145 | $543K | shares |
| CMECME GROUP INC | 1,776 | $490K | shares |
| FIXCOMFORT SYS USA INC | 882 | $473K | shares |
| TTANSERVICETITAN INC | 4,368 | $468K | shares |
| NENOBLE CORP PLC | 17,374 | $461K | shares |
| ACHRARCHER AVIATION INC | 41,772 | $453K | shares |
| EXPOEXPONENT INC | 6,065 | $453K | shares |
| LMTLOCKHEED MARTIN CORP | 908 | $421K | shares |
| BSYBENTLEY SYS INC | 7,781 | $420K | shares |
| EVEREVERQUOTE INC | 17,345 | $419K | shares |
| PSAPUBLIC STORAGE | 1,428 | $419K | shares |
| WSMWILLIAMS SONOMA INC | 2,536 | $414K | shares |
| AMGAFFILIATED MANAGERS GROUP | 2,063 | $406K | shares |
| AXGNAXOGEN INC | 37,282 | $405K | shares |
| SUSUNCOR ENERGY INC NEW | 10,679 | $400K | shares |
| XOMEXXON MOBIL CORP | 3,695 | $398K | shares |
| KBRKBR INC | 8,215 | $394K | shares |
| LAURLAUREATE ED INC | 16,746 | $392K | shares |
| NSPINSPERITY INC | 6,468 | $389K | shares |
| ONON SEMICONDUCTOR CORP | 7,302 | $383K | shares |
| STIMNEURONETICS INC | 106,650 | $372K | shares |
| KRNTKORNIT DIGITAL LTD | 18,667 | $372K | shares |
| JBTMJBT MAREL CORPORATION | 3,084 | $371K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 24,791 | $347K | shares |
| INMDINMODE LTD | 23,923 | $345K | shares |
| STRASTRATEGIC ED INC | 3,962 | $337K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 4,100 | $333K | shares |
| IDCCINTERDIGITAL INC | 1,353 | $303K | shares |
| GNRCGENERAC HLDGS INC | 2,037 | $292K | shares |
| UNPUNION PAC CORP | 1,267 | $292K | shares |
| HCIHCI GROUP INC | 1,903 | $290K | shares |
| PBIPITNEY BOWES INC | 24,196 | $264K | shares |
| SCCOSOUTHERN COPPER CORP | 2,503 | $253K | shares |
| ENVAENOVA INTL INC | 2,261 | $252K | shares |
| KTBKONTOOR BRANDS INC | 3,297 | $218K | shares |
| YALAYALLA GROUP LTD | 16,597 | $112K | shares |
| ABEVAMBEV SA | 11,169 | $26.9K | 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 |