CenterBook Partners LP Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$1.6B
Holdings
466
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (466 positions)
| Stock | Value |
|---|---|
AWRAMER STATES WTR CO | $1.1M |
HCAHCA HEALTHCARE INC | $1.1M |
MOHMOLINA HEALTHCARE INC | $1.1M |
RSGREPUBLIC SVCS INC | $1.1M |
FUTUFUTU HLDGS LTD | $1.1M |
BKBANK NEW YORK MELLON CORP | $1.1M |
IRENIREN LIMITED | $1.1M |
FTAIFTAI AVIATION LTD | $1.1M |
TPBTURNING PT BRANDS INC | $1.1M |
DYDYCOM INDS INC | $1.1M |
ZIMVZIMVIE INC | $1.0M |
ACVAACV AUCTIONS INC | $1.0M |
TKRTIMKEN CO | $1.0M |
BNBROOKFIELD CORP | $1.0M |
HDBHDFC BANK LTD | $1.0M |
IBNICICI BANK LIMITED | $1.0M |
DOMODOMO INC | $1.0M |
SEATVIVID SEATS INC | $1.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.0M |
AWIARMSTRONG WORLD INDS INC NEW | $1.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1.0M |
PCVXVAXCYTE INC | $968K |
AQN.TOALGONQUIN PWR UTILS CORP | $961K |
NOWSERVICENOW INC | $959K |
VERXVERTEX INC | $958K |
QTWOQ2 HLDGS INC | $950K |
SCLSTEPAN CO | $950K |
CRCCANADIAN NAT RES LTD | $941K |
FRPTFRESHPET INC | $938K |
SLBSCHLUMBERGER LTD | $927K |
PRMPERIMETER SOLUTIONS INC | $927K |
ATDATI INC | $926K |
TRITHOMSON REUTERS CORP | $921K |
ABGCENCORA INC | $913K |
AGSPLAYAGS INC | $911K |
PARRPAR PAC HOLDINGS INC | $908K |
UNPUNION PAC CORP | $895K |
VCELVERICEL CORP | $888K |
A4SAMERIPRISE FINL INC | $884K |
PCTYPAYLOCITY HLDG CORP | $878K |
HXLHEXCEL CORP NEW | $866K |
GWWGRAINGER W W INC | $858K |
HEIHEICO CORP NEW | $854K |
NEENEXTERA ENERGY INC | $853K |
ARWRARROWHEAD PHARMACEUTICALS IN | $852K |
LADLITHIA MTRS INC | $852K |
ONTOONTO INNOVATION INC | $851K |
AWCAMERICAN WTR WKS CO INC NEW | $846K |
CITHE CIGNA GROUP | $840K |
PODDINSULET CORP | $839K |
ASPIASP ISOTOPES INC | $825K |
GDGENERAL DYNAMICS CORP | $817K |
EXTREXTREME NETWORKS | $781K |
VALVALARIS LTD | $775K |
—LESLIES INC | $757K |
ATATATOUR LIFESTYLE HLDGS LTD | $753K |
AERAERCAP HOLDINGS NV | $747K |
CWCOCONSOLIDATED WATER CO INC | $746K |
XENEXENON PHARMACEUTICALS INC | $745K |
SPTSPROUT SOCIAL INC | $737K |
APTVAPTIV PLC | $734K |
TPRTAPESTRY INC | $726K |
KWKENNEDY-WILSON HOLDINGS INC | $713K |
AZNASTRAZENECA PLC | $702K |
AMEAMETEK INC | $701K |
BLKBLACKROCK INC | $693K |
HWMHOWMET AEROSPACE INC | $683K |
MGAMAGNA INTL INC | $681K |
KRNTKORNIT DIGITAL LTD | $663K |
INSPINSPIRE MED SYS INC | $658K |
ZWSZURN ELKAY WATER SOLNS CORP | $645K |
PLTKPLAYTIKA HLDG CORP | $644K |
CPCANADIAN PACIFIC KANSAS CITY | $643K |
INRINFINITY NAT RES INC | $641K |
ESTCELASTIC N V | $639K |
PARPAR TECHNOLOGY CORP | $618K |
OSONESTREAM INC | $618K |
TPGTPG INC | $615K |
WPMWHEATON PRECIOUS METALS CORP | $606K |
VRNAVERONA PHARMA PLC | $602K |
VSTVISTRA CORP | $602K |
CVECENOVUS ENERGY INC | $597K |
GFLGFL ENVIRONMENTAL INC | $589K |
TFIITFI INTL INC | $588K |
SUXTD SYNNEX CORPORATION | $586K |
USFDUS FOODS HLDG CORP | $581K |
SOBOSOUTH BOW CORP | $581K |
WSCWILLSCOT HLDGS CORP | $572K |
SBUXSTARBUCKS CORP | $567K |
QCOMQUALCOMM INC | $563K |
MEOHMETHANEX CORP | $561K |
NENOBLE CORP PLC | $557K |
WTWWILLIS TOWERS WATSON PLC LTD | $556K |
PRSUPURSUIT ATTRACTIONS AND HOSP | $554K |
RCI/BROGERS COMMUNICATIONS INC | $543K |
QFINQIFU TECHNOLOGY INC | $536K |
ADNTADIENT PLC | $518K |
GTLSCHART INDS INC | $514K |
FROGJFROG LTD | $507K |
ROADCONSTRUCTION PARTNERS INC | $504K |