CenterBook Partners LP
Follow13F filer, CIK 1872738, GREENWICH, CT
CenterBook Partners LP reported $1,861,214,227 across 628 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 16.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001872738-26-000008
- Period
- 2026-03-31
- Reported value
- $1.86B
- Holdings
- 628
- Top 10 weight
- 16.08%
- New
- 272
- Sold out
- 185
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JPMnew | +67,610 | $19.9M |
| AVGOnew | +64,057 | $19.8M |
| MDBnew | +64,672 | $15.8M |
| XMTRnew | +292,073 | $11.9M |
| TKOadded | +58,639 | $11.8M |
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 |
|---|---|---|
| WMTexited | -214,991 | -$24M |
| NFLXreduced | -212,340 | -$20.4M |
| REGNreduced | -25,186 | -$19.5M |
| TXNreduced | -88,667 | -$17.2M |
| TJXreduced | -106,437 | -$17M |
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 628 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WMTWALMART INC | 214,991 | $24M | shares |
| GEGE AEROSPACE | 49,788 | $15.3M | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 3,700,409 | $12.7M | shares |
| GTGOODYEAR TIRE & RUBR CO | 1,215,102 | $10.6M | shares |
| GOLDGOLD COM INC | 269,332 | $9.17M | shares |
| RCATRED CAT HLDGS INC | 1,105,132 | $8.76M | shares |
| NABLN-ABLE INC | 1,084,990 | $8.12M | shares |
| PRGOPERRIGO CO PLC | 573,644 | $7.99M | shares |
| LPLALPL FINL HLDGS INC | 21,322 | $7.62M | shares |
| TRUTRANSUNION | 87,701 | $7.52M | shares |
| TROXTRONOX HOLDINGS PLC | 1,787,731 | $7.45M | shares |
| GLBEGLOBAL E ONLINE LTD | 183,453 | $7.21M | shares |
| UUNITY SOFTWARE INC | 147,708 | $6.52M | shares |
| RHRH | 35,022 | $6.27M | shares |
| HOUSANYWHERE REAL ESTATE INC | 387,940 | $5.49M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 410,971 | $5.39M | shares |
| ALAIR LEASE CORP | 80,228 | $5.15M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 30,104 | $5.12M | shares |
| AGLAGILON HEALTH INC COM (DE) | 7,021,522 | $4.84M | shares |
| FAFIRST ADVANTAGE CORP NEW | 323,006 | $4.69M | shares |
| AAONAAON INC | 60,751 | $4.63M | shares |
| GPREGREEN PLAINS INC | 461,356 | $4.52M | shares |
| NXQUANEX BLDG PRODS CORP | 274,231 | $4.22M | shares |
| RKTROCKET COS INC | 215,359 | $4.17M | shares |
| ARANTERO RESOURCES CORP | 119,487 | $4.12M | shares |
| STAASTAAR SURGICAL CO | 177,974 | $4.11M | shares |
| BOXBOX INC | 137,286 | $4.11M | shares |
| LNGCHENIERE ENERGY INC | 21,097 | $4.1M | shares |
| PRMBPRIMO BRANDS CORPORATION | 230,500 | $3.77M | shares |
| TXG10X GENOMICS INC | 230,772 | $3.76M | shares |
| TGBTASEKO MINES LTD | 656,305 | $3.71M | shares |
| KEXKIRBY CORP | 33,110 | $3.65M | shares |
| CMRCCOMMERCE.COM INC | 878,009 | $3.62M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 257,571 | $3.42M | shares |
| EMEEMCOR GROUP INC | 5,336 | $3.26M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 31,563 | $3.25M | shares |
| NATHNATHANS FAMOUS INC | 34,685 | $3.25M | shares |
| ACNACCENTURE PLC IRELAND | 11,967 | $3.21M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 34,800 | $3.2M | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 780,501 | $3.19M | shares |
| ARMKARAMARK | 85,889 | $3.17M | shares |
| USFDUS FOODS HLDG CORP | 41,303 | $3.11M | shares |
| LYFTLYFT INC | 158,149 | $3.06M | shares |
| TELTE CONNECTIVITY PLC | 13,122 | $2.99M | shares |
| CGONCG ONCOLOGY INC | 69,224 | $2.87M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 183,428 | $2.81M | shares |
| AVTRAVANTOR INC | 231,253 | $2.65M | shares |
| AZOAUTOZONE INC | 772 | $2.62M | shares |
| GDGENERAL DYNAMICS CORP | 7,672 | $2.58M | shares |
| LNTHLANTHEUS HLDGS INC | 38,354 | $2.55M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 27,460 | $2.47M | shares |
| DKSDICKS SPORTING GOODS INC | 12,397 | $2.45M | shares |
| INDIVIOR PLCINDIVIOR PLC | 68,079 | $2.44M | shares |
| OTISOTIS WORLDWIDE CORP | 27,007 | $2.36M | shares |
| BSXBOSTON SCIENTIFIC CORP | 24,725 | $2.36M | shares |
| BACBANK OF AMER CORP | 42,845 | $2.36M | shares |
| SWKSTANLEY BLACK & DECKER INC | 31,591 | $2.35M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 25,714 | $2.35M | shares |
| MMM3M CO | 14,619 | $2.34M | shares |
| WGSGENEDX HOLDINGS CORP | 17,893 | $2.33M | shares |
| VIKVIKING HOLDINGS LTD | 32,543 | $2.32M | shares |
| MATWMATTHEWS INTL CORP | 87,580 | $2.29M | shares |
| CASYCASEYS GEN STORES INC | 4,137 | $2.29M | shares |
| PGRPROGRESSIVE CORP | 9,727 | $2.22M | shares |
| OKTAOKTA INC | 25,423 | $2.2M | shares |
| TDWTIDEWATER INC NEW | 42,588 | $2.15M | shares |
| PRMPERIMETER SOLUTIONS INC | 77,798 | $2.14M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 35,718 | $2.12M | shares |
| CGCARLYLE GROUP INC | 35,199 | $2.08M | shares |
| CPRTCOPART INC | 53,144 | $2.08M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 214,629 | $2.08M | shares |
| MEDPMEDPACE HLDGS INC | 3,603 | $2.02M | shares |
| OECORION S.A. | 378,517 | $2M | shares |
| CDNLCARDINAL INFRASTRUCTURE GROU | 82,459 | $1.99M | shares |
| PEPPEPSICO INC | 13,763 | $1.98M | shares |
| ROGROGERS CORP | 20,991 | $1.92M | shares |
| RPAYREPAY HLDGS CORP | 517,915 | $1.89M | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 138,815 | $1.86M | shares |
| MNDYMONDAY COM LTD | 12,433 | $1.83M | shares |
| BMOBANK OF MONTREAL | 14,048 | $1.82M | shares |
| FERFERROVIAL NV | 27,934 | $1.8M | shares |
| PAASPAN AMERN SILVER CORP | 33,115 | $1.72M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 44,948 | $1.66M | shares |
| OUSTOUSTER INC | 75,112 | $1.63M | shares |
| NEMNEWMONT CORP | 16,180 | $1.62M | shares |
| CBZCBIZ INC | 31,849 | $1.61M | shares |
| DAYDAYFORCE INC | 23,200 | $1.6M | shares |
| ALLALLSTATE CORP | 7,527 | $1.57M | shares |
| ANIPANI PHARMACEUTICALS INC | 19,226 | $1.52M | shares |
| ORCLORACLE CORP | 7,747 | $1.51M | shares |
| GKOSGLAUKOS CORP | 13,257 | $1.5M | shares |
| OKLOOKLO INC | 20,770 | $1.49M | shares |
| SCCOSOUTHERN COPPER CORP | 10,208 | $1.46M | shares |
| PHPARKER-HANNIFIN CORP | 1,648 | $1.45M | shares |
| HPHELMERICH & PAYNE INC | 50,201 | $1.44M | shares |
| VRRMVERRA MOBILITY CORP | 63,312 | $1.42M | shares |
| CFLTCONFLUENT INC-CLASS A | 42,506 | $1.29M | shares |
| TPBTURNING PT BRANDS INC | 11,371 | $1.23M | shares |
| SBETSHARPLINK INC | 137,806 | $1.23M | shares |
| VLOVALERO ENERGY CORP | 7,051 | $1.15M | shares |
| HURNHURON CONSULTING GROUP INC | 6,635 | $1.15M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 48,464 | $1.13M | shares |
| IBNICICI BK LTD | 37,647 | $1.12M | shares |
| VSTVISTRA CORP | 6,904 | $1.11M | shares |
| EXASEXACT SCIENCES CORP | 10,631 | $1.08M | shares |
| KRMNKARMAN HLDGS INC | 14,559 | $1.07M | shares |
| WBSWEBSTER FINL CORP | 16,712 | $1.05M | shares |
| VELOVELO3D INC | 76,028 | $1.04M | shares |
| RDDTREDDIT INC | 4,521 | $1.04M | shares |
| EEEXCELERATE ENERGY INC | 36,782 | $1.03M | shares |
| WKWORKIVA INC | 11,953 | $1.03M | shares |
| MTNVAIL RESORTS INC | 7,681 | $1.02M | shares |
| WHRWHIRLPOOL CORP | 13,925 | $1M | shares |
| EROERO COPPER CORP | 33,108 | $937K | shares |
| TEXTEREX CORP NEW | 17,501 | $934K | shares |
| PARRPAR PAC HOLDINGS INC | 26,435 | $929K | shares |
| OSONESTREAM INC | 49,621 | $912K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 77,827 | $892K | shares |
| JJACOBS SOLUTIONS INC | 6,713 | $889K | shares |
| KGCKINROSS GOLD CORP | 31,045 | $874K | shares |
| WSBCWESBANCO INC | 26,289 | $874K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 11,723 | $863K | shares |
| CNXCCONCENTRIX CORP | 20,509 | $853K | shares |
| GILDGILEAD SCIENCES INC | 6,940 | $852K | shares |
| ENTGENTEGRIS INC | 9,939 | $837K | shares |
| OPLNOPENLANE INC | 27,805 | $828K | shares |
| EXPEEXPEDIA GROUP INC | 2,817 | $798K | shares |
| AMEAMETEK INC | 3,835 | $787K | shares |
| CRLCHARLES RIV LABS INTL INC | 3,899 | $778K | shares |
| VSECVSE CORP | 4,473 | $773K | shares |
| RIORIO TINTO PLC | 9,636 | $771K | shares |
| TASKTASKUS INC | 64,997 | $766K | shares |
| SSNCSS&C TECH HLDGS | 8,715 | $762K | shares |
| LOWLOWES COS INC | 3,131 | $755K | shares |
| SYKSTRYKER CORPORATION | 2,122 | $746K | shares |
| NEENEXTERA ENERGY INC | 9,198 | $738K | shares |
| NVRIENVIRI CORP | 40,695 | $729K | shares |
| MPCMARATHON PETE CORP | 4,433 | $721K | shares |
| TPCTUTOR PERINI CORP | 10,750 | $720K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 15,859 | $687K | shares |
| ETNEATON CORP PLC | 2,125 | $677K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 16,416 | $671K | shares |
| ALBALBEMARLE CORP | 4,618 | $653K | shares |
| PINSPINTEREST INC | 25,157 | $651K | shares |
| SBUXSTARBUCKS CORP | 7,711 | $649K | shares |
| FTITECHNIPFMC PLC | 14,219 | $634K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 3,161 | $632K | shares |
| HDBHDFC BANK LTD | 17,210 | $629K | shares |
| SMRNUSCALE PWR CORP | 44,005 | $624K | shares |
| SCISERVICE CORP INTL | 7,873 | $614K | shares |
| WWWW INTL INC | 19,022 | $556K | shares |
| NCNONCINO INC | 21,401 | $549K | shares |
| AJGGALLAGHER ARTHUR J & CO | 2,007 | $519K | shares |
| RTXRTX CORPORATION | 2,825 | $518K | shares |
| ROKROCKWELL AUTOMATION INC | 1,294 | $503K | shares |
| AMBAAMBARELLA INC | 6,954 | $493K | shares |
| RALRALLIANT CORP | 9,549 | $486K | shares |
| AMCOR PLCAMCOR PLC | 57,091 | $476K | shares |
| XPELXPEL INC | 9,016 | $450K | shares |
| APTVAPTIV PLC | 5,673 | $432K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 3,756 | $431K | shares |
| MASIMASIMO CORP | 3,148 | $409K | shares |
| AMGAFFILIATED MANAGERS GROUP | 1,388 | $400K | shares |
| GISGENERAL MILLS INC | 8,472 | $394K | shares |
| HCIHCI GROUP INC | 2,046 | $392K | shares |
| AAALCOA CORP | 7,360 | $391K | shares |
| GMEDGLOBUS MED INC | 4,385 | $383K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 14,599 | $381K | shares |
| CENXCENTURY ALUM CO | 9,582 | $375K | shares |
| CPNGCOUPANG INC | 15,911 | $375K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 14,857 | $372K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,906 | $354K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 5,618 | $351K | shares |
| BAPCREDICORP LTD | 1,161 | $333K | shares |
| THCTENET HEALTHCARE CORP | 1,676 | $333K | shares |
| TMDXTRANSMEDICS GROUP INC | 2,552 | $310K | shares |
| OPRXOPTIMIZERX CORP | 25,224 | $309K | shares |
| PWRQUANTA SVCS INC | 655 | $276K | shares |
| CACICACI INTL INC | 510 | $272K | shares |
| BWBBRIDGEWATER BANCSHARES INC | 13,668 | $240K | shares |
| BGBUNGE GLOBAL SA | 2,622 | $234K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,191 | $228K | shares |
| CSGSCSG SYS INTL INC | 2,914 | $223K | shares |
| BALLBALL CORP | 3,825 | $203K | shares |
| TITNTITAN MACHY INC | 11,668 | $175K | shares |
How Q1 2026 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 0001872738-26-000008 | base | 2026-05-05 | acceptance time not in the bulk data set |