CenterBook Partners LP Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$1.6T

Holdings

441

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (441 positions)

StockValue
BDCBELDEN INC
$1.0B
VEEVVEEVA SYS INC
$998.1M
BERYEURBERRY GLOBAL GROUP INC
$993.0M
CPCANADIAN PACIFIC KANSAS CITY
$989.0M
SPGIS&P GLOBAL INC
$987.3M
VCELVERICEL CORP
$980.3M
XYLXYLEM INC
$970.6M
LEALEAR CORP
$967.1M
JDJD.COM INC
$963.3M
PLNTPLANET FITNESS INC
$961.2M
IBNICICI BANK LIMITED
$954.9M
LMTLOCKHEED MARTIN CORP
$952.8M
ONON SEMICONDUCTOR CORP
$945.3M
DTDYNATRACE INC
$943.2M
CHWYCHEWY INC
$941.5M
MRUSMERUS N V
$934.3M
INSWINTERNATIONAL SEAWAYS INC
$925.1M
MCKMCKESSON CORP
$918.1M
OVVOVINTIV INC
$915.5M
NETCLOUDFLARE INC
$915.3M
BFAMBRIGHT HORIZONS FAM SOL IN D
$915.2M
SUXTD SYNNEX CORPORATION
$904.0M
PNRPENTAIR PLC
$901.9M
IRTINDEPENDENCE RLTY TR INC
$896.2M
ZUOUSDZUORA INC
$868.9M
VISTVISTA ENERGY S.A.B. DE C.V.
$855.8M
OUTOUTFRONT MEDIA INC
$853.1M
URCURANIUM RTY CORP
$849.3M
CITHE CIGNA GROUP
$847.4M
CECELANESE CORP DEL
$844.0M
HTOSJW GROUP
$842.0M
HDBHDFC BANK LTD
$834.2M
CARTMAPLEBEAR INC
$833.9M
SUSUNCOR ENERGY INC NEW
$831.5M
SVCOSILVACO GROUP INC
$824.1M
JXNJACKSON FINANCIAL INC
$812.3M
ENSENERSYS
$797.1M
MDTMEDTRONIC PLC
$789.3M
BOOTBOOT BARN HLDGS INC
$773.0M
GPORGULFPORT ENERGY OPERATING CO
$761.6M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$758.2M
PHRPHREESIA INC
$751.2M
WFCWELLS FARGO CO NEW
$736.6M
LPGDORIAN LPG LTD
$732.7M
BJBJS WHSL CLUB HLDGS INC
$728.3M
IGTINTERNATIONAL GAME TECHNOLOG
$716.1M
HHYATT HOTELS CORP
$712.0M
AWCAMERICAN WTR WKS CO INC NEW
$703.1M
WOOFOOT LOCKER INC
$691.1M
SSNCSS&C TECHNOLOGIES HLDGS INC
$690.5M
GMS1EURGMS INC
$689.2M
WWAYFAIR INC
$683.3M
HNRGHALLADOR ENERGY COMPANY
$682.1M
WELLWELLTOWER INC
$678.3M
GFSGLOBALFOUNDRIES INC
$677.9M
HP5AEQUITY COMWLTH
$670.4M
MOALTRIA GROUP INC
$651.1M
AVPTAVEPOINT INC
$644.0M
HAMHARMONY GOLD MINING CO LTD
$629.1M
FISVFISERV INC
$627.3M
INBKFIRST INTERNET BANCORP
$624.5M
PUBMPUBMATIC INC
$623.8M
EMBJEMBRAER S.A.
$617.9M
QTWOQ2 HLDGS INC
$613.9M
ARTNAARTESIAN RES CORP
$604.6M
NXTNEXTRACKER INC
$603.7M
NOWSERVICENOW INC
$601.0M
LSTRLANDSTAR SYS INC
$598.7M
AWIARMSTRONG WORLD INDS INC NEW
$594.7M
LENLENNAR CORP
$584.0M
GMGENERAL MTRS CO
$582.9M
OKLOOKLO INC
$580.1M
IEXIDEX CORP
$579.8M
MMM3M CO
$576.1M
PDDPDD HOLDINGS INC
$567.0M
WKWORKIVA INC
$552.5M
TTEKTETRA TECH INC NEW
$551.0M
TSAACI WORLDWIDE INC
$534.3M
BDXBECTON DICKINSON & CO
$529.2M
ITCIEURINTRA-CELLULAR THERAPIES INC
$525.1M
RDDTREDDIT INC
$522.3M
IBKRINTERACTIVE BROKERS GROUP IN
$508.2M
OREUROSISKO GOLD ROYALTIES LTD
$505.5M
DYDYCOM INDS INC
$492.8M
WPMWHEATON PRECIOUS METALS CORP
$487.2M
CRUSCIRRUS LOGIC INC
$485.8M
GENGEN DIGITAL INC
$485.4M
BATRAATLANTA BRAVES HLDGS INC
$485.4M
EHABENHABIT INC
$477.9M
MASMASCO CORP
$476.8M
A4SAMERIPRISE FINL INC
$471.2M
BOWBOWHEAD SPECIALTY HLDGS INC
$470.9M
UPBDUPBOUND GROUP INC
$459.2M
CYBRCYBERARK SOFTWARE LTD
$456.4M
NVONOVO-NORDISK A S
$453.4M
GDGENERAL DYNAMICS CORP
$451.5M
RTXRTX CORPORATION
$451.4M
YORWYORK WTR CO
$450.9M
MIRMMIRUM PHARMACEUTICALS INC
$449.7M
SMWBSIMILARWEB LTD
$447.2M
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