CenterBook Partners LP Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$1.8T
Holdings
493
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (493 positions)
| Stock | Value |
|---|---|
RDYDR REDDYS LABS LTD | $642.2M |
WSCWILLSCOT HLDGS CORP | $614.3M |
ALKSALKERMES PLC | $610.8M |
SNDASONIDA SENIOR LIVING INC | $607.9M |
LBRTLIBERTY ENERGY INC | $607.5M |
CITHE CIGNA GROUP | $602.6M |
BALLBALL CORP | $602.1M |
CNCCENTENE CORP DEL | $598.4M |
EQTEQT CORP | $595.6M |
EEEXCELERATE ENERGY INC | $586.2M |
AWCAMERICAN WTR WKS CO INC NEW | $580.5M |
URIUNITED RENTALS INC | $580.1M |
WPMWHEATON PRECIOUS METALS CORP | $579.8M |
LMBLIMBACH HLDGS INC | $570.6M |
CRLCHARLES RIV LABS INTL INC | $569.4M |
TKRTIMKEN CO | $569.4M |
HEIHEICO CORP NEW | $562.8M |
MPWRMONOLITHIC PWR SYS INC | $562.4M |
SUXTD SYNNEX CORPORATION | $561.5M |
DOMODOMO INC | $561.1M |
WRBYWARBY PARKER INC | $561.0M |
BRZEBRAZE INC | $560.6M |
TXNTEXAS INSTRS INC | $560.6M |
FTAIFTAI AVIATION LTD | $557.9M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $555.3M |
GENGEN DIGITAL INC | $547.8M |
LADLITHIA MTRS INC | $545.2M |
WCCWESCO INTL INC | $544.1M |
FLRFLUOR CORP NEW | $543.6M |
JCIJOHNSON CTLS INTL PLC | $543.4M |
MTNVAIL RESORTS INC | $542.1M |
CWANCLEARWATER ANALYTICS HLDGS I | $538.7M |
ASGNASGN INC | $537.6M |
BANCBANC OF CALIFORNIA INC | $534.9M |
PSNPARSONS CORP DEL | $526.7M |
HSICHENRY SCHEIN INC | $520.5M |
AERAERCAP HOLDINGS NV | $518.1M |
NFGNATIONAL FUEL GAS CO | $514.9M |
LKQ1LKQ CORP | $508.8M |
RCI/BROGERS COMMUNICATIONS INC | $501.2M |
CHEFCHEFS WHSE INC | $493.0M |
CMECME GROUP INC | $489.5M |
FLUTFLUTTER ENTMT PLC | $484.6M |
FIXCOMFORT SYS USA INC | $472.9M |
TTANSERVICETITAN INC | $468.2M |
LEALEAR CORP | $466.6M |
HIIHUNTINGTON INGALLS INDS INC | $463.4M |
AMCRAMCOR PLC | $463.2M |
NENOBLE CORP PLC | $461.3M |
AXPAMERICAN EXPRESS CO | $461.2M |
PRSUPURSUIT ATTRACTIONS AND HOSP | $459.7M |
SNWVSANUWAVE HEALTH INC | $459.6M |
ACHRARCHER AVIATION INC | $453.2M |
EXPOEXPONENT INC | $453.1M |
XYZBLOCK INC | $443.4M |
LMTLOCKHEED MARTIN CORP | $420.5M |
BSYBENTLEY SYS INC | $419.9M |
EVEREVERQUOTE INC | $419.4M |
PSAPUBLIC STORAGE OPER CO | $419.0M |
WSMWILLIAMS SONOMA INC | $414.3M |
TPGTPG INC | $408.8M |
AMGAFFILIATED MANAGERS GROUP IN | $405.9M |
AXGNAXOGEN INC | $404.5M |
SUSUNCOR ENERGY INC NEW | $399.9M |
XOMEXXON MOBIL CORP | $398.3M |
WBSWEBSTER FINL CORP | $394.6M |
K6BKBR INC | $393.8M |
OTISOTIS WORLDWIDE CORP | $393.6M |
LAURLAUREATE EDUCATION INC | $391.5M |
NSPINSPERITY INC | $388.9M |
ONON SEMICONDUCTOR CORP | $382.7M |
VRNAVERONA PHARMA PLC | $380.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $373.4M |
STIMNEURONETICS INC | $372.2M |
KRNTKORNIT DIGITAL LTD | $371.7M |
JBTJBT MAREL CORPORATION | $370.9M |
ALHCALIGNMENT HEALTHCARE INC | $347.1M |
INMDINMODE LTD | $345.4M |
STRASTRATEGIC ED INC | $337.3M |
WHWYNDHAM HOTELS & RESORTS INC | $333.0M |
CPRXCATALYST PHARMACEUTICALS INC | $324.2M |
IDIINTERDIGITAL INC | $303.4M |
GNRCGENERAC HLDGS INC | $291.7M |
TLNTALEN ENERGY CORP | $291.6M |
UNPUNION PAC CORP | $291.5M |
HCIHCI GROUP INC | $289.6M |
PBIPITNEY BOWES INC | $264.0M |
SCCOSOUTHERN COPPER CORP | $253.2M |
ENVAENOVA INTL INC | $252.1M |
RIORIO TINTO PLC | $242.7M |
KTBKONTOOR BRANDS INC | $217.5M |
YALAYALLA GROUP LTD | $111.9M |
ABEVAMBEV SA | $26.9M |
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