CenterBook Partners LP
Follow13F filer, CIK 1872738, GREENWICH, CT
CenterBook Partners LP reported $2,035,401,070 across 693 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 18.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001872738-26-000010
- Period
- 2026-06-30
- Reported value
- $2.04B
- Holdings
- 693
- Top 10 weight
- 18.06%
- New
- 282
- Sold out
- 217
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MAnew | +51,161 | $26.3M |
| NFLXadded | +334,365 | $23.9M |
| SPCXnew | +120,871 | $20.7M |
| LITEadded | +23,667 | $20.3M |
| TXNadded | +63,152 | $18.8M |
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 |
|---|---|---|
| AMATreduced | -54,403 | -$39.3M |
| AMDreduced | -55,792 | -$32.4M |
| FCELreduced | -878,350 | -$31.6M |
| XMTRreduced | -269,989 | -$26.1M |
| APHreduced | -147,404 | -$26M |
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 693 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HDHOME DEPOT INC | 40,699 | $13.4M | shares |
| LARLITHIUM ARGENTINA AG | 1,236,256 | $8.26M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 96,322 | $8.15M | shares |
| CCLCARNIVAL CORP | 299,439 | $7.75M | shares |
| WYFIWHITEFIBER INC | 549,361 | $6.54M | shares |
| UUUUENERGY FUELS INC | 351,162 | $6.41M | shares |
| YSSYORK SPACE SYSTEMS INC | 288,474 | $6.4M | shares |
| BEBLOOM ENERGY CORP | 45,298 | $6.14M | shares |
| LEGLEGGETT & PLATT INC | 595,325 | $5.88M | shares |
| CAHCARDINAL HEALTH INC | 26,680 | $5.64M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 58,765 | $5.52M | shares |
| TSLATESLA INC | 14,803 | $5.5M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 268,670 | $5.02M | shares |
| GTLSCHART INDS INC | 21,034 | $4.35M | shares |
| HOLXHOLOGIC INC | 57,323 | $4.33M | shares |
| BABOEING CO | 18,905 | $3.76M | shares |
| GHMGRAHAM CORP | 44,876 | $3.54M | shares |
| PNRPENTAIR PLC | 40,003 | $3.48M | shares |
| ADTADT INC DEL | 498,223 | $3.27M | shares |
| KOPNKOPIN CORP | 1,452,000 | $3.27M | shares |
| VRNSVARONIS SYS INC | 147,763 | $3.17M | shares |
| CTASCINTAS CORP | 18,450 | $3.12M | shares |
| TRNSTRANSCAT INC | 41,292 | $3.03M | shares |
| FPSFORGENT POWER SOLUTIONS INC | 103,316 | $3.02M | shares |
| LVSLAS VEGAS SANDS CORP | 54,411 | $2.93M | shares |
| WNCWABASH NATL CORP | 332,727 | $2.87M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 43,863 | $2.77M | shares |
| BDCBELDEN INC | 22,477 | $2.58M | shares |
| AIPARTERIS INC | 146,254 | $2.4M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 25,074 | $2.39M | shares |
| EXEEXPAND ENERGY CORPORATION | 21,682 | $2.38M | shares |
| WFCWELLS FARGO & CO | 29,627 | $2.36M | shares |
| BNYBANK OF NY MELLON CORP | 19,812 | $2.35M | shares |
| LINLINDE PLC | 4,680 | $2.32M | shares |
| MSIMOTOROLA SOLUTIONS INC | 5,339 | $2.32M | shares |
| TSSITSS INC DEL | 177,414 | $2.31M | shares |
| AEPAMERICAN ELEC PWR CO INC | 17,382 | $2.28M | shares |
| FOLDAMICUS THERAPEUTIC | 153,849 | $2.22M | shares |
| BIOBIO RAD LABS INC | 7,824 | $2.18M | shares |
| DAVAENDAVA PLC | 491,272 | $2.17M | shares |
| HSICSCHEIN HENRY INC | 28,147 | $2.07M | shares |
| LUVSOUTHWEST AIRLS CO | 54,715 | $2.06M | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 118,257 | $1.99M | shares |
| ARESARES MANAGEMENT CORPORATION | 18,260 | $1.99M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 11,749 | $1.95M | shares |
| UECURANIUM ENERGY CORP | 141,670 | $1.91M | shares |
| LMTLOCKHEED MARTIN CORP | 3,016 | $1.82M | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 19,702 | $1.82M | shares |
| TXRHTEXAS ROADHOUSE INC | 10,624 | $1.75M | shares |
| BELFBBEL FUSE INC | 8,742 | $1.73M | shares |
| FROFRONTLINE PLC | 47,604 | $1.66M | shares |
| JLLJONES LANG LASALLE INC | 5,446 | $1.66M | shares |
| VZVERIZON COMMUNICATIONS INC | 32,845 | $1.65M | shares |
| FRSHFRESHWORKS INC | 203,215 | $1.63M | shares |
| BKNGBOOKING HOLDINGS INC | 376 | $1.58M | shares |
| SKYCHAMPION HOMES INC | 20,833 | $1.55M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 18,010 | $1.48M | shares |
| BNSBANK NOVA SCOTIA B C | 20,948 | $1.45M | shares |
| NSCNORFOLK SOUTHN CORP | 5,046 | $1.45M | shares |
| HLLYHOLLEY INC | 469,293 | $1.44M | shares |
| MIDDMIDDLEBY CORP | 10,678 | $1.42M | shares |
| AMBQAMBIQ MICRO INC | 55,568 | $1.41M | shares |
| ASNDASCENDIS PHARMA A/S | 6,013 | $1.38M | shares |
| CTRICENTURI HOLDINGS INC | 45,444 | $1.33M | shares |
| IOTSAMSARA INC | 41,732 | $1.32M | shares |
| SHWSHERWIN WILLIAMS CO | 4,073 | $1.31M | shares |
| BTUPEABODY ENGR CORP | 39,570 | $1.3M | shares |
| OREALTY INCOME CORP | 19,955 | $1.22M | shares |
| OWLBLUE OWL CAPITAL INC | 130,997 | $1.2M | shares |
| POOLPOOL CORP | 5,787 | $1.17M | shares |
| MUSAMURPHY USA INC | 2,356 | $1.16M | shares |
| XELXCEL ENERGY INC | 14,648 | $1.16M | shares |
| AWRAMER STATES WTR CO | 15,183 | $1.15M | shares |
| HTOH2O AMERICA | 19,373 | $1.14M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 12,070 | $1.13M | shares |
| NKENIKE INC | 21,304 | $1.13M | shares |
| RDYDR REDDYS LABS LTD | 81,005 | $1.12M | shares |
| ORLAORLA MNG LTD NEW | 69,151 | $1.12M | shares |
| DUKDUKE ENERGY CORP NEW | 8,349 | $1.09M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 53,264 | $1.07M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 3,637 | $1.06M | shares |
| MNKDMANNKIND CORP | 430,958 | $1.06M | shares |
| EFOREVERFORTH INC | 25,542 | $989K | shares |
| STNGSCORPIO TANKERS INC | 13,128 | $980K | shares |
| ASTLALGOMA STL GROUP INC | 233,509 | $964K | shares |
| STNESTONECO LTD | 68,105 | $962K | shares |
| OWLTOWLET INC | 186,453 | $958K | shares |
| GMGENERAL MTRS CO | 12,606 | $939K | shares |
| CNOBCONNECTONE BANCORP INC | 34,973 | $936K | shares |
| CBOECBOE GLOBAL MKTS INC | 3,307 | $929K | shares |
| SXISTANDEX INTL CORP | 3,625 | $924K | shares |
| APAAPA CORPORATION | 21,282 | $903K | shares |
| DECKDECKERS OUTDOOR CORP | 8,936 | $894K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 37,794 | $894K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 45,339 | $887K | shares |
| MORNMORNINGSTAR INC | 5,232 | $884K | shares |
| SSENTINELONE INC | 66,805 | $860K | shares |
| TRITHOMSON REUTERS CORP | 9,556 | $860K | shares |
| VALEVALE S A | 53,382 | $849K | shares |
| VMIVALMONT INDS INC | 1,943 | $776K | shares |
| PRGSPROGRESS SOFTWARE CORP | 30,069 | $771K | shares |
| SPTSPROUT SOCIAL INC | 133,921 | $763K | shares |
| UNHUNITEDHEALTH GROUP INC | 2,817 | $762K | shares |
| WMGWARNER MUSIC GROUP CORP | 29,444 | $752K | shares |
| RGENREPLIGEN CORP | 6,380 | $752K | shares |
| MOG-AMOOG INC | 2,564 | $750K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 384 | $724K | shares |
| FUTUFUTU HLDGS LTD | 5,243 | $717K | shares |
| VCELVERICEL CORP | 22,189 | $714K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 22,254 | $712K | shares |
| TFIITFI INTERNATIONAL INC | 6,512 | $707K | shares |
| TILEINTERFACE INC | 28,140 | $701K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 21,847 | $689K | shares |
| ZDZIFF DAVIS INC | 16,371 | $687K | shares |
| NPWRNET POWER INC | 437,771 | $683K | shares |
| TALKTALKSPACE INC | 131,936 | $683K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 9,004 | $670K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 6,846 | $668K | shares |
| ALRSALERUS FINL CORP | 28,099 | $666K | shares |
| RBCRBC BEARINGS INC | 1,193 | $648K | shares |
| AZTAAZENTA INC | 29,933 | $632K | shares |
| RELYREMITLY GLOBAL INC | 39,732 | $623K | shares |
| NPNEPTUNE INS HLDGS INC | 25,573 | $619K | shares |
| ARCOARCOS DORADOS HLDGS INC | 74,701 | $616K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 9,397 | $615K | shares |
| BROBROWN & BROWN INC | 9,315 | $607K | shares |
| UNTYUNITY BANCORP INC | 11,700 | $606K | shares |
| NIONIO INC | 99,953 | $603K | shares |
| ESABESAB CORPORATION | 5,912 | $571K | shares |
| GVAGRANITE CONSTR INC | 4,763 | $571K | shares |
| PDFSPDF SOLUTIONS INC | 17,405 | $569K | shares |
| PAYPAYMENTUS HOLDINGS INC | 22,175 | $563K | shares |
| RVMDREVOLUTION MEDICINES INC | 5,769 | $561K | shares |
| HLNEHAMILTON LANE INC | 5,427 | $539K | shares |
| NKTRNEKTAR THERAPEUTICS | 7,407 | $533K | shares |
| DHRDANAHER CORP DEL | 2,810 | $533K | shares |
| MOALTRIA GROUP INC | 8,069 | $532K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 3,955 | $531K | shares |
| REALTHE REALREAL INC | 57,685 | $524K | shares |
| PCGPG&E CORP | 29,709 | $522K | shares |
| LOARLOAR HOLDINGS INC | 8,947 | $513K | shares |
| CXMSPRINKLR INC | 84,098 | $505K | shares |
| BSYBENTLEY SYS INC | 14,203 | $499K | shares |
| SHELSHELL PLC | 5,354 | $498K | shares |
| CRHCRH PLC | 4,692 | $493K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 81,201 | $487K | shares |
| OFGOFG BANCORP | 11,962 | $484K | shares |
| FIVNFIVE9 INC | 31,429 | $477K | shares |
| WFGWEST FRASER TIMBER CO LTD | 7,247 | $473K | shares |
| FEFIRSTENERGY CORP | 9,304 | $471K | shares |
| CFCF INDUSTRIES HOLD | 3,566 | $463K | shares |
| CHECHEMED CORP NEW | 1,223 | $462K | shares |
| NFENEW FORTRESS ENERGY INC | 777,536 | $459K | shares |
| BWXTBWX TECHNOLOGIES INC | 2,230 | $456K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 15,532 | $420K | shares |
| LASRNLIGHT INC | 7,350 | $419K | shares |
| NBNNORTHEAST BK PORTLAND ME | 3,627 | $408K | shares |
| FFBC1ST FINL BANCORP | 13,301 | $371K | shares |
| VICIVICI PPTYS INC | 13,239 | $362K | shares |
| HSYHERSHEY CO | 1,710 | $355K | shares |
| OROR ROYALTIES INC. | 8,935 | $340K | shares |
| HBMHUDBAY MINERALS INC | 16,058 | $336K | shares |
| PHMPULTE GROUP INC | 2,811 | $331K | shares |
| MSCIMSCI INC | 612 | $330K | shares |
| FWRDFORWARD AIR CORP | 19,664 | $329K | shares |
| BLBLACKLINE INC | 8,829 | $327K | shares |
| ALKTALKAMI TECHNOLOGY INC | 20,642 | $323K | shares |
| INTAINTAPP INC | 12,432 | $319K | shares |
| SSYSSTRATASYS LTD | 39,777 | $311K | shares |
| NATLNCR ATLEOS CORPORATION | 7,113 | $310K | shares |
| NEXTNEXTDECADE CORP | 40,210 | $308K | shares |
| HONHONEYWELL INTL INC | 1,345 | $304K | shares |
| CLXCLOROX CO DEL | 2,922 | $303K | shares |
| WRBYWARBY PARKER INC | 14,327 | $302K | shares |
| ABTABBOTT LABORATORIES | 2,918 | $300K | shares |
| NENOBLE CORP PLC | 5,894 | $289K | shares |
| RIGTRANSOCEAN LTD | 43,174 | $286K | shares |
| PBFPBF ENERGY INC | 6,003 | $286K | shares |
| MIRMIRION TECHNOLOGIES INC | 15,373 | $286K | shares |
| BHBIGLARI HLDGS INC | 853 | $281K | shares |
| PIPRPIPER SANDLER COMPANIES | 3,637 | $278K | shares |
| PBRPETROLEO BRASILEIRO S A | 13,414 | $278K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 6,472 | $276K | shares |
| LTMLATAM AIRLINES GROUP SA | 5,513 | $273K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 13,425 | $271K | shares |
| RRXREGAL REXNORD CORPORATION | 1,444 | $270K | shares |
| MURMURPHY OIL CORP | 6,501 | $268K | shares |
| EXKENDEAVOUR SILVER CORP | 28,796 | $268K | shares |
| BILIBILIBILI INC | 11,872 | $268K | shares |
| LAURLAUREATE ED INC | 7,648 | $266K | shares |
| LADLITHIA MTRS INC | 1,059 | $264K | shares |
| MATXMATSON INC | 1,605 | $263K | shares |
| DCOMDIME COML BANCSHARES INC | 7,548 | $255K | shares |
| PPTAPERPETUA RESOURCES CORP | 8,851 | $249K | shares |
| SSRMSSR MINING IN | 8,422 | $248K | shares |
| RVTYREVVITY INC | 2,812 | $246K | shares |
| WMBWILLIAMS COS INC | 3,370 | $245K | shares |
| HALHALLIBURTON CO | 6,170 | $241K | shares |
| DIODDIODES INC | 3,417 | $233K | shares |
| ENBENBRIDGE INC | 4,225 | $229K | shares |
| COURCOURSERA INC | 39,098 | $228K | shares |
| BRCBRADY CORP | 2,797 | $227K | shares |
| BWLPBW LPG LTD | 12,745 | $221K | shares |
| SPGIS&P GLOBAL INC | 518 | $220K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 17,210 | $219K | shares |
| CRKCOMSTOCK RES INC | 10,266 | $216K | shares |
| AIZASSURANT INC | 991 | $216K | shares |
| VIAVVIAVI SOLUTIONS INC | 6,437 | $214K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 3,742 | $212K | shares |
| SOBOSOUTH BOW CORP | 6,255 | $208K | shares |
| CDWCDW CORP | 1,712 | $207K | shares |
| KKRKKR & CO INC | 2,178 | $201K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 10,979 | $193K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 15,497 | $153K | shares |
| UDMYUDEMY INC | 21,737 | $100K | shares |
| DCHDAUCH CORP | 16,249 | $96.4K | shares |
| ITUBITAU UNIBANCO HLDG S A | 10,025 | $84K | shares |
How Q2 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 0001872738-26-000010 | base | 2026-08-11 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001872738-26-000010 | Quarter ended 2026-06-30 | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001872738-26-000008 | Quarter ended 2026-03-31 | 2026-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-26-000841 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-25-004789 | Quarter ended 2025-09-30 | 2025-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-25-003518 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-25-002221 | Quarter ended 2025-03-31 | 2025-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-25-000921 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-24-006587 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-24-005071 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-24-003472 | Quarter ended 2024-03-31 | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-24-001485 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-23-005460 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-23-004399 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-23-003038 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-23-001521 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-22-004843 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-22-003947 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-22-002948 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000902664-22-001541 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set |