CenterBook Partners LP Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$1.6T
Holdings
466
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (466 positions)
| Stock | Value |
|---|---|
FWONALIBERTY MEDIA CORP DEL | $4.3B |
LXULSB INDS INC | $4.2B |
WOOFPETCO HEALTH & WELLNESS CO I | $4.1B |
CMRCBIGCOMMERCE HLDGS INC | $4.1B |
CWANCLEARWATER ANALYTICS HLDGS I | $4.1B |
RLRALPH LAUREN CORP | $4.0B |
RPDRAPID7 INC | $4.0B |
XPERXPERI INC | $4.0B |
HIMSHIMS & HERS HEALTH INC | $3.9B |
UUNITY SOFTWARE INC | $3.9B |
HONHONEYWELL INTL INC | $3.9B |
AMRCAMERESCO INC | $3.8B |
MRUSMERUS N V | $3.8B |
ORNORION GROUP HLDGS INC | $3.8B |
PGPROCTER AND GAMBLE CO | $3.8B |
CSTMCONSTELLIUM SE | $3.7B |
HCQAMN HEALTHCARE SVCS INC | $3.7B |
BNEDBARNES & NOBLE ED INC | $3.6B |
REGNREGENERON PHARMACEUTICALS | $3.6B |
MGNIMAGNITE INC | $3.6B |
NABLN-ABLE INC | $3.6B |
CBLLCERIBELL INC | $3.5B |
PKGPACKAGING CORP AMER | $3.5B |
GOGROCERY OUTLET HLDG CORP | $3.5B |
PTENPATTERSON-UTI ENERGY INC | $3.5B |
CHTRCHARTER COMMUNICATIONS INC N | $3.5B |
DYT1DYNEX CAP INC | $3.5B |
MTNVAIL RESORTS INC | $3.4B |
INVXINNOVEX INTERNATIONAL INC | $3.4B |
CTKBCYTEK BIOSCIENCES INC | $3.4B |
GLBEGLOBAL E ONLINE LTD | $3.4B |
DLTRDOLLAR TREE INC | $3.2B |
G3VGREEN PLAINS INC | $3.2B |
AGIOAGIOS PHARMACEUTICALS INC | $3.2B |
KOFCOCA-COLA FEMSA SAB DE CV | $3.2B |
LYVLIVE NATION ENTERTAINMENT IN | $3.2B |
URCURANIUM RTY CORP | $3.0B |
MRVIMARAVAI LIFESCIENCES HLDGS I | $3.0B |
TALKTALKSPACE INC | $3.0B |
VLTOVERALTO CORP | $2.9B |
ENQENTEGRIS INC | $2.9B |
PFGCPERFORMANCE FOOD GROUP CO | $2.9B |
ARWARROW ELECTRS INC | $2.9B |
PTBPOTBELLY CORP | $2.9B |
FISFIDELITY NATL INFORMATION SV | $2.9B |
EWCZEUROPEAN WAX CTR INC | $2.8B |
FAFIRST ADVANTAGE CORP NEW | $2.8B |
OPLNOPENLANE INC | $2.8B |
XPXP INC | $2.8B |
LYFTLYFT INC | $2.8B |
CLVTCLARIVATE PLC | $2.8B |
MAMASTERCARD INCORPORATED | $2.7B |
ISRGINTUITIVE SURGICAL INC | $2.7B |
SNDASONIDA SENIOR LIVING INC | $2.7B |
BSXBOSTON SCIENTIFIC CORP | $2.7B |
NGVTINGEVITY CORP | $2.7B |
GMEDGLOBUS MED INC | $2.7B |
HBMHUDBAY MINERALS INC | $2.7B |
XERSXERIS BIOPHARMA HOLDINGS INC | $2.6B |
AVTRAVANTOR INC | $2.6B |
BMTABRITISH AMERN TOB PLC | $2.5B |
BOXBOX INC | $2.5B |
LEGNLEGEND BIOTECH CORP | $2.5B |
TDSTELEPHONE & DATA SYS INC | $2.5B |
ADPAUTOMATIC DATA PROCESSING IN | $2.5B |
PRGOPERRIGO CO PLC | $2.5B |
CTLPCANTALOUPE INC | $2.5B |
OECORION S.A. | $2.5B |
MERCMERCER INTL INC | $2.4B |
HUMAHUMACYTE INC | $2.4B |
STVNSTEVANATO GROUP S P A | $2.4B |
ZZILLOW GROUP INC | $2.4B |
SNOWSNOWFLAKE INC | $2.4B |
—INDIVIOR PLC | $2.4B |
PNRPENTAIR PLC | $2.3B |
WDAYWORKDAY INC | $2.3B |
TRCTEJON RANCH CO | $2.3B |
BASECOUCHBASE INC | $2.3B |
HTOSJW GROUP | $2.3B |
SKYCHAMPION HOMES INC | $2.3B |
MUMICRON TECHNOLOGY INC | $2.2B |
LPXLOUISIANA PAC CORP | $2.2B |
WEAVWEAVE COMMUNICATIONS INC | $2.2B |
PDFSPDF SOLUTIONS INC | $2.2B |
BELFBBEL FUSE INC | $2.2B |
PAYPAYMENTUS HOLDINGS INC | $2.2B |
BAXBAXTER INTL INC | $2.2B |
TKOTKO GROUP HOLDINGS INC | $2.2B |
SHWSHERWIN WILLIAMS CO | $2.2B |
NUNU HLDGS LTD | $2.2B |
CHWYCHEWY INC | $2.2B |
CRLCHARLES RIV LABS INTL INC | $2.1B |
BNSBANK NOVA SCOTIA HALIFAX | $2.1B |
SXISTANDEX INTL CORP | $2.0B |
YORWYORK WTR CO | $2.0B |
NXDRNEXTDOOR HOLDINGS INC | $2.0B |
PEGAPEGASYSTEMS INC | $2.0B |
VMIVALMONT INDS INC | $2.0B |
RPRXROYALTY PHARMA PLC | $2.0B |
SFMSPROUTS FMRS MKT INC | $2.0B |