CenterBook Partners LP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$801.9B
Holdings
413
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 126,932 | $16K | 0.00% | |
| 2 | GOOGLALPHABET INC | 100,116 | $13K | 0.00% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 371,382 | $12K | 0.00% | |
| 4 | HLITHARMONIC INC | 1,166,280 | $11K | 0.00% | |
| 5 | DGDOLLAR GEN CORP NEW | 95,636 | $10K | 0.00% | |
| 6 | AMTAMERICAN TOWER CORP NEW | 64,863 | $10K | 0.00% | |
| 7 | METAMETA PLATFORMS INC | 32,316 | $9K | 0.00% | |
| 8 | AMDADVANCED MICRO DEVICES INC | 89,112 | $9K | 0.00% | |
| 9 | RCM1USDR1 RCM INC | 552,072 | $8K | 0.00% | |
| 10 | LAC1EURLITHIUM AMERS CORP NEW | 503,361 | $8K | 0.00% | |
| 11 | EQXEQUINOX GOLD CORP | 1,855,635 | $7K | 0.00% | |
| 12 | FISVFISERV INC | 70,245 | $7K | 0.00% | |
| 13 | MSFTMICROSOFT CORP | 24,562 | $7K | 0.00% | |
| 14 | ASMLASML HOLDING N V | 11,529 | $6K | 0.00% | |
| 15 | BOXBOX INC | 288,995 | $6K | 0.00% | |
| 16 | GEGGEO GROUP INC NEW | 738,117 | $6K | 0.00% | |
| 17 | SSENTINELONE INC | 361,983 | $6K | 0.00% | |
| 18 | KDKYNDRYL HLDGS INC | 411,263 | $6K | 0.00% | |
| 19 | 0J7QIAC INC | 134,530 | $6K | 0.00% | |
| 20 | VRTVERTIV HOLDINGS CO | 174,938 | $6K | 0.00% | |
| 21 | INTCINTEL CORP | 181,646 | $6K | 0.00% | |
| 22 | IASINTEGRAL AD SCIENCE HLDNG CO | 454,995 | $5K | 0.00% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 67,491 | $5K | 0.00% | |
| 24 | AMBAAMBARELLA INC | 96,882 | $5K | 0.00% | |
| 25 | BMBLBUMBLE INC | 366,874 | $5K | 0.00% | |
| 26 | VVISA INC | 23,240 | $5K | 0.00% | |
| 27 | BNSBANK NOVA SCOTIA HALIFAX | 127,228 | $5K | 0.00% | |
| 28 | S7VSALLY BEAUTY HLDGS INC | 629,200 | $5K | 0.00% | |
| 29 | BKNGBOOKING HOLDINGS INC | 1,476 | $4K | 0.00% | |
| 30 | CMCANADIAN IMPERIAL BK COMM TO | 116,780 | $4K | 0.00% | |
| 31 | DNBDUN & BRADSTREET HLDGS INC | 401,609 | $4K | 0.00% | |
| 32 | LVSLAS VEGAS SANDS CORP | 104,608 | $4K | 0.00% | |
| 33 | RIGTRANSOCEAN LTD | 547,130 | $4K | 0.00% | |
| 34 | MCMOELIS & CO | 106,789 | $4K | 0.00% | |
| 35 | AMPSUSDALTUS POWER INC | 888,229 | $4K | 0.00% | |
| 36 | RPAYREPAY HLDGS CORP | 547,289 | $4K | 0.00% | |
| 37 | UBERUBER TECHNOLOGIES INC | 89,745 | $4K | 0.00% | |
| 38 | ENVXENOVIX CORPORATION | 351,730 | $4K | 0.00% | |
| 39 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 2,777,537 | $4K | 0.00% | |
| 40 | FAFIRST ADVANTAGE CORP NEW | 301,790 | $4K | 0.00% | |
| 41 | RIVNRIVIAN AUTOMOTIVE INC | 184,228 | $4K | 0.00% | |
| 42 | NABLN-ABLE INC | 342,449 | $4K | 0.00% | |
| 43 | CHS1USDCHICOS FAS INC | 542,383 | $4K | 0.00% | |
| 44 | WNSNWNS HLDGS LTD | 72,941 | $4K | 0.00% | |
| 45 | VISNCOMMSCOPE HLDG CO INC | 1,195,856 | $4K | 0.00% | |
| 46 | DOMODOMO INC | 420,358 | $4K | 0.00% | |
| 47 | EHABENHABIT INC | 301,418 | $3K | 0.00% | |
| 48 | PFGCPERFORMANCE FOOD GROUP CO | 57,191 | $3K | 0.00% | |
| 49 | VRRMVERRA MOBILITY CORP | 181,861 | $3K | 0.00% | |
| 50 | LITELUMENTUM HLDGS INC | 80,463 | $3K | 0.00% | |
| 51 | EWEDWARDS LIFESCIENCES CORP | 45,386 | $3K | 0.00% | |
| 52 | AXPAMERICAN EXPRESS CO | 26,273 | $3K | 0.00% | |
| 53 | EVTCEVERTEC INC | 82,941 | $3K | 0.00% | |
| 54 | CIENCIENA CORP | 66,970 | $3K | 0.00% | |
| 55 | NFLXNETFLIX INC | 10,340 | $3K | 0.00% | |
| 56 | RHRH | 13,312 | $3K | 0.00% | |
| 57 | NSPINSPERITY INC | 33,119 | $3K | 0.00% | |
| 58 | CHTRCHARTER COMMUNICATIONS INC N | 8,775 | $3K | 0.00% | |
| 59 | TTITETRA TECHNOLOGIES INC DEL | 571,684 | $3K | 0.00% | |
| 60 | LOBLIVE OAK BANCSHARES INC | 137,966 | $3K | 0.00% | |
| 61 | —STERLING CHECK CORP | 301,351 | $3K | 0.00% | |
| 62 | MQMARQETA INC | 620,649 | $3K | 0.00% | |
| 63 | VALVALARIS LTD | 47,822 | $3K | 0.00% | |
| 64 | FMXFOMENTO ECONOMICO MEXICANO S | 28,920 | $3K | 0.00% | |
| 65 | RCI/BROGERS COMMUNICATIONS INC | 90,045 | $3K | 0.00% | |
| 66 | ADBEADOBE INC | 6,217 | $3K | 0.00% | |
| 67 | JDJD.COM INC | 127,330 | $3K | 0.00% | |
| 68 | ARMKARAMARK | 90,635 | $3K | 0.00% | |
| 69 | KVUEKENVUE INC | 161,606 | $3K | 0.00% | |
| 70 | CMRCBIGCOMMERCE HLDGS INC | 393,835 | $3K | 0.00% | |
| 71 | DOXAMDOCS LTD | 43,434 | $3K | 0.00% | |
| 72 | NRANRG ENERGY INC | 88,476 | $3K | 0.00% | |
| 73 | AMPLAMPLITUDE INC | 274,548 | $3K | 0.00% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 41,848 | $3K | 0.00% | |
| 75 | WTWWILLIS TOWERS WATSON PLC LTD | 17,256 | $3K | 0.00% | |
| 76 | 3M4MASIMO CORP | 41,176 | $3K | 0.00% | |
| 77 | ILMNILLUMINA INC | 25,445 | $3K | 0.00% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 6,928 | $3K | 0.00% | |
| 79 | CNXCCONCENTRIX CORP | 37,711 | $3K | 0.00% | |
| 80 | AAONAAON INC | 45,803 | $2K | 0.00% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,145 | $2K | 0.00% | |
| 82 | —RAMACO RES INC | 195,900 | $2K | 0.00% | |
| 83 | SBUXSTARBUCKS CORP | 22,587 | $2K | 0.00% | |
| 84 | SSNCSS&C TECHNOLOGIES HLDGS INC | 38,888 | $2K | 0.00% | |
| 85 | JPXAEROVIRONMENT INC | 18,685 | $2K | 0.00% | |
| 86 | KOFCOCA-COLA FEMSA SAB DE CV | 27,420 | $2K | 0.00% | |
| 87 | AMBPARDAGH METAL PACKAGING S A | 756,866 | $2K | 0.00% | |
| 88 | NSCNORFOLK SOUTHN CORP | 12,720 | $2K | 0.00% | |
| 89 | AERAERCAP HOLDINGS NV | 36,292 | $2K | 0.00% | |
| 90 | GENIGENIUS SPORTS LIMITED | 488,590 | $2K | 0.00% | |
| 91 | BNBROOKFIELD CORP | 70,391 | $2K | 0.00% | |
| 92 | HSYHERSHEY CO | 10,406 | $2K | 0.00% | |
| 93 | ESTCELASTIC N V | 24,740 | $2K | 0.00% | |
| 94 | MAMASTERCARD INCORPORATED | 6,113 | $2K | 0.00% | |
| 95 | ORCLORACLE CORP | 19,558 | $2K | 0.00% | |
| 96 | MHKMOHAWK INDS INC | 27,029 | $2K | 0.00% | |
| 97 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 19,974 | $2K | 0.00% | |
| 98 | AGCOAGCO CORP | 19,643 | $2K | 0.00% | |
| 99 | TAT&T INC | 192,280 | $2K | 0.00% | |
| 100 | MDGLMADRIGAL PHARMACEUTICALS INC | 18,027 | $2K | 0.00% |
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