CenterBook Partners LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$799.6T
Holdings
403
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGDOLLAR GEN CORP NEW | 88,114 | $15.0T | 1.87% | |
| 2 | NEWREURNEW RELIC INC | 169,192 | $11.1T | 1.38% | |
| 3 | AMTAMERICAN TOWER CORP NEW | 50,834 | $9.9T | 1.23% | |
| 4 | GOOGLALPHABET INC | 79,936 | $9.6T | 1.20% | |
| 5 | VVISA INC | 38,257 | $9.1T | 1.14% | |
| 6 | DARDARLING INGREDIENTS INC | 140,155 | $8.9T | 1.12% | |
| 7 | HLITHARMONIC INC | 547,949 | $8.9T | 1.11% | |
| 8 | LAC1EURLITHIUM AMERS CORP NEW | 436,940 | $8.8T | 1.10% | |
| 9 | DNBDUN & BRADSTREET HLDGS INC | 703,977 | $8.1T | 1.02% | |
| 10 | AMZNAMAZON COM INC | 61,573 | $8.0T | 1.00% | |
| 11 | FISFIDELITY NATL INFORMATION SV | 144,349 | $7.9T | 0.99% | |
| 12 | BNSBANK NOVA SCOTIA HALIFAX | 154,533 | $7.7T | 0.97% | |
| 13 | NFLXNETFLIX INC | 16,216 | $7.1T | 0.89% | |
| 14 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 47,814 | $7.0T | 0.88% | |
| 15 | ATVIEURACTIVISION BLIZZARD INC | 80,270 | $6.8T | 0.85% | |
| 16 | EQXEQUINOX GOLD CORP | 1,466,114 | $6.7T | 0.84% | |
| 17 | S7VSALLY BEAUTY HLDGS INC | 533,031 | $6.6T | 0.82% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 59,569 | $5.8T | 0.73% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 12,007 | $5.8T | 0.72% | |
| 20 | MSFTMICROSOFT CORP | 16,517 | $5.6T | 0.70% | |
| 21 | METAMETA PLATFORMS INC | 18,437 | $5.3T | 0.66% | |
| 22 | BURLBURLINGTON STORES INC | 33,238 | $5.2T | 0.65% | |
| 23 | AMPSUSDALTUS POWER INC | 950,527 | $5.1T | 0.64% | |
| 24 | GLNGGOLAR LNG LTD | 252,972 | $5.1T | 0.64% | |
| 25 | RCM1USDR1 RCM INC | 275,898 | $5.1T | 0.64% | |
| 26 | BUWABIO RAD LABS INC | 13,239 | $5.0T | 0.63% | |
| 27 | DKDELEK US HLDGS INC NEW | 208,985 | $5.0T | 0.63% | |
| 28 | PARPAR TECHNOLOGY CORP | 151,634 | $5.0T | 0.62% | |
| 29 | ASMLASML HOLDING N V | 6,813 | $4.9T | 0.62% | |
| 30 | 3M4MASIMO CORP | 29,755 | $4.9T | 0.61% | |
| 31 | BMBLBUMBLE INC | 286,342 | $4.8T | 0.60% | |
| 32 | CHTRCHARTER COMMUNICATIONS INC N | 13,004 | $4.8T | 0.60% | |
| 33 | UBERUBER TECHNOLOGIES INC | 110,616 | $4.8T | 0.60% | |
| 34 | RIGTRANSOCEAN LTD | 680,398 | $4.8T | 0.60% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 41,789 | $4.8T | 0.60% | |
| 36 | CIENCIENA CORP | 111,526 | $4.7T | 0.59% | |
| 37 | GENIGENIUS SPORTS LIMITED | 755,629 | $4.7T | 0.58% | |
| 38 | TMUST-MOBILE US INC | 33,444 | $4.6T | 0.58% | |
| 39 | DISDISNEY WALT CO | 51,088 | $4.6T | 0.57% | |
| 40 | ECECOPETROL S A | 436,932 | $4.5T | 0.56% | |
| 41 | NABLN-ABLE INC | 306,122 | $4.4T | 0.55% | |
| 42 | PTONPELOTON INTERACTIVE INC | 572,336 | $4.4T | 0.55% | |
| 43 | RPAYREPAY HLDGS CORP | 553,714 | $4.3T | 0.54% | |
| 44 | EVTCEVERTEC INC | 115,450 | $4.3T | 0.53% | |
| 45 | FISVFISERV INC | 33,318 | $4.2T | 0.53% | |
| 46 | BOXBOX INC | 142,415 | $4.2T | 0.52% | |
| 47 | NRANRG ENERGY INC | 110,898 | $4.1T | 0.52% | |
| 48 | VMWEURVMWARE INC | 28,419 | $4.1T | 0.51% | |
| 49 | TDWTIDEWATER INC NEW | 73,085 | $4.1T | 0.51% | |
| 50 | ILMNILLUMINA INC | 21,436 | $4.0T | 0.50% | |
| 51 | WPMWHEATON PRECIOUS METALS CORP | 91,346 | $3.9T | 0.49% | |
| 52 | GEGGEO GROUP INC NEW | 547,002 | $3.9T | 0.49% | |
| 53 | EWCZEUROPEAN WAX CTR INC | 209,845 | $3.9T | 0.49% | |
| 54 | BOOTBOOT BARN HLDGS INC | 45,580 | $3.9T | 0.48% | |
| 55 | PBFPBF ENERGY INC | 93,518 | $3.8T | 0.48% | |
| 56 | FRSHFRESHWORKS INC | 217,083 | $3.8T | 0.48% | |
| 57 | BXBLACKSTONE INC | 40,693 | $3.8T | 0.47% | |
| 58 | RHRH | 11,436 | $3.8T | 0.47% | |
| 59 | BNBROOKFIELD CORP | 111,676 | $3.8T | 0.47% | |
| 60 | JDJD.COM INC | 110,027 | $3.8T | 0.47% | |
| 61 | ENVXENOVIX CORPORATION | 205,847 | $3.7T | 0.46% | |
| 62 | LADLITHIA MTRS INC | 12,208 | $3.7T | 0.46% | |
| 63 | WEXWEX INC | 20,085 | $3.7T | 0.46% | |
| 64 | AGCOAGCO CORP | 27,806 | $3.7T | 0.46% | |
| 65 | TPLTEXAS PACIFIC LAND CORPORATI | 2,769 | $3.6T | 0.46% | |
| 66 | RETAEURREATA PHARMACEUTICALS INC | 34,878 | $3.6T | 0.44% | |
| 67 | MCMOELIS & CO | 77,860 | $3.5T | 0.44% | |
| 68 | LYVLIVE NATION ENTERTAINMENT IN | 38,692 | $3.5T | 0.44% | |
| 69 | BIDUNBAIDU INC | 25,617 | $3.5T | 0.44% | |
| 70 | LVSLAS VEGAS SANDS CORP | 59,637 | $3.5T | 0.43% | |
| 71 | GXOGXO LOGISTICS INCORPORATED | 54,640 | $3.4T | 0.43% | |
| 72 | AAPLAPPLE INC | 17,332 | $3.4T | 0.42% | |
| 73 | RRXREGAL REXNORD CORPORATION | 21,546 | $3.3T | 0.41% | |
| 74 | TPDTEMPUR SEALY INTL INC | 81,828 | $3.3T | 0.41% | |
| 75 | NVEINUVEI CORPORATION | 110,144 | $3.3T | 0.41% | |
| 76 | WDCWESTERN DIGITAL CORP. | 85,566 | $3.2T | 0.41% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 86,722 | $3.2T | 0.40% | |
| 78 | LITELUMENTUM HLDGS INC | 56,328 | $3.2T | 0.40% | |
| 79 | 0J7QIAC INC | 50,781 | $3.2T | 0.40% | |
| 80 | ADBEADOBE SYSTEMS INCORPORATED | 6,409 | $3.1T | 0.39% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,174 | $3.1T | 0.39% | |
| 82 | RCI/BROGERS COMMUNICATIONS INC | 68,411 | $3.1T | 0.39% | |
| 83 | MCHPMICROCHIP TECHNOLOGY INC. | 34,241 | $3.1T | 0.38% | |
| 84 | NGVTINGEVITY CORP | 52,208 | $3.0T | 0.38% | |
| 85 | JNPJUNIPER NETWORKS INC | 96,366 | $3.0T | 0.38% | |
| 86 | NOWSERVICENOW INC | 5,306 | $3.0T | 0.37% | |
| 87 | IASINTEGRAL AD SCIENCE HLDNG CO | 165,654 | $3.0T | 0.37% | |
| 88 | PFGCPERFORMANCE FOOD GROUP CO | 49,074 | $3.0T | 0.37% | |
| 89 | MAMASTERCARD INCORPORATED | 7,450 | $2.9T | 0.37% | |
| 90 | GPROGOPRO INC | 704,842 | $2.9T | 0.36% | |
| 91 | MQMARQETA INC | 586,274 | $2.9T | 0.36% | |
| 92 | SONOSONOS INC | 173,880 | $2.8T | 0.36% | |
| 93 | CNXCCONCENTRIX CORP | 34,993 | $2.8T | 0.35% | |
| 94 | TAT&T INC | 176,654 | $2.8T | 0.35% | |
| 95 | MCKMCKESSON CORP | 6,502 | $2.8T | 0.35% | |
| 96 | BKNGBOOKING HOLDINGS INC | 1,018 | $2.7T | 0.34% | |
| 97 | AMBPARDAGH METAL PACKAGING S A | 724,572 | $2.7T | 0.34% | |
| 98 | GENGEN DIGITAL INC | 146,211 | $2.7T | 0.34% | |
| 99 | DOXAMDOCS LTD | 27,366 | $2.7T | 0.34% | |
| 100 | LNNLINDSAY CORP | 22,512 | $2.7T | 0.34% |
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