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 | Value |
|---|---|
AMZNAMAZON COM INC | $16K |
GOOGLALPHABET INC | $13K |
BACVERIZON COMMUNICATIONS INC | $12K |
HLITHARMONIC INC | $11K |
DGDOLLAR GEN CORP NEW | $10K |
AMTAMERICAN TOWER CORP NEW | $10K |
METAMETA PLATFORMS INC | $9K |
AMDADVANCED MICRO DEVICES INC | $9K |
RCM1USDR1 RCM INC | $8K |
LAC1EURLITHIUM AMERS CORP NEW | $8K |
EQXEQUINOX GOLD CORP | $7K |
FISVFISERV INC | $7K |
MSFTMICROSOFT CORP | $7K |
ASMLASML HOLDING N V | $6K |
BOXBOX INC | $6K |
GEGGEO GROUP INC NEW | $6K |
SSENTINELONE INC | $6K |
KDKYNDRYL HLDGS INC | $6K |
0J7QIAC INC | $6K |
VRTVERTIV HOLDINGS CO | $6K |
INTCINTEL CORP | $6K |
IASINTEGRAL AD SCIENCE HLDNG CO | $5K |
BABAALIBABA GROUP HLDG LTD | $5K |
AMBAAMBARELLA INC | $5K |
BMBLBUMBLE INC | $5K |
VVISA INC | $5K |
BNSBANK NOVA SCOTIA HALIFAX | $5K |
S7VSALLY BEAUTY HLDGS INC | $5K |
BKNGBOOKING HOLDINGS INC | $4K |
CMCANADIAN IMPERIAL BK COMM TO | $4K |
DNBDUN & BRADSTREET HLDGS INC | $4K |
LVSLAS VEGAS SANDS CORP | $4K |
RIGTRANSOCEAN LTD | $4K |
MCMOELIS & CO | $4K |
AMPSUSDALTUS POWER INC | $4K |
RPAYREPAY HLDGS CORP | $4K |
UBERUBER TECHNOLOGIES INC | $4K |
ENVXENOVIX CORPORATION | $4K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $4K |
FAFIRST ADVANTAGE CORP NEW | $4K |
RIVNRIVIAN AUTOMOTIVE INC | $4K |
NABLN-ABLE INC | $4K |
CHS1USDCHICOS FAS INC | $4K |
WNSNWNS HLDGS LTD | $4K |
VISNCOMMSCOPE HLDG CO INC | $4K |
DOMODOMO INC | $4K |
EHABENHABIT INC | $3K |
PFGCPERFORMANCE FOOD GROUP CO | $3K |
VRRMVERRA MOBILITY CORP | $3K |
LITELUMENTUM HLDGS INC | $3K |
EWEDWARDS LIFESCIENCES CORP | $3K |
AXPAMERICAN EXPRESS CO | $3K |
EVTCEVERTEC INC | $3K |
CIENCIENA CORP | $3K |
NFLXNETFLIX INC | $3K |
RHRH | $3K |
NSPINSPERITY INC | $3K |
CHTRCHARTER COMMUNICATIONS INC N | $3K |
TTITETRA TECHNOLOGIES INC DEL | $3K |
LOBLIVE OAK BANCSHARES INC | $3K |
—STERLING CHECK CORP | $3K |
MQMARQETA INC | $3K |
VALVALARIS LTD | $3K |
FMXFOMENTO ECONOMICO MEXICANO S | $3K |
RCI/BROGERS COMMUNICATIONS INC | $3K |
ADBEADOBE INC | $3K |
JDJD.COM INC | $3K |
ARMKARAMARK | $3K |
KVUEKENVUE INC | $3K |
CMRCBIGCOMMERCE HLDGS INC | $3K |
DOXAMDOCS LTD | $3K |
NRANRG ENERGY INC | $3K |
AMPLAMPLITUDE INC | $3K |
4I1PHILIP MORRIS INTL INC | $3K |
WTWWILLIS TOWERS WATSON PLC LTD | $3K |
3M4MASIMO CORP | $3K |
ILMNILLUMINA INC | $3K |
UNHUNITEDHEALTH GROUP INC | $3K |
CNXCCONCENTRIX CORP | $3K |
AAONAAON INC | $2K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2K |
—RAMACO RES INC | $2K |
SBUXSTARBUCKS CORP | $2K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2K |
JPXAEROVIRONMENT INC | $2K |
KOFCOCA-COLA FEMSA SAB DE CV | $2K |
AMBPARDAGH METAL PACKAGING S A | $2K |
NSCNORFOLK SOUTHN CORP | $2K |
AERAERCAP HOLDINGS NV | $2K |
GENIGENIUS SPORTS LIMITED | $2K |
BNBROOKFIELD CORP | $2K |
HSYHERSHEY CO | $2K |
ESTCELASTIC N V | $2K |
MAMASTERCARD INCORPORATED | $2K |
ORCLORACLE CORP | $2K |
MHKMOHAWK INDS INC | $2K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2K |
AGCOAGCO CORP | $2K |
TAT&T INC | $2K |
MDGLMADRIGAL PHARMACEUTICALS INC | $2K |
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