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
TTITETRA TECHNOLOGIES INC DEL
$447.1M
ONTOONTO INNOVATION INC
$439.0M
CDECOEUR MNG INC
$431.5M
EPACENERPAC TOOL GROUP CORP
$429.4M
PETQEURPETIQ INC
$427.1M
SMARGBPSMARTSHEET INC
$426.7M
AWRAMER STATES WTR CO
$416.4M
FNDFLOOR & DECOR HLDGS INC
$411.1M
PGPROCTER AND GAMBLE CO
$394.7M
TFIITFI INTL INC
$391.4M
XOMEXXON MOBIL CORP
$389.5M
CRSCARPENTER TECHNOLOGY CORP
$387.3M
PGRPROGRESSIVE CORP
$386.7M
CMGCHIPOTLE MEXICAN GRILL INC
$386.1M
BFHBREAD FINANCIAL HOLDINGS INC
$381.3M
NTNXNUTANIX INC
$378.1M
STNESTONECO LTD
$352.2M
GTLBGITLAB INC
$344.7M
IBPINSTALLED BLDG PRODS INC
$340.1M
SMGSCOTTS MIRACLE-GRO CO
$338.6M
1RGREV GROUP INC
$314.9M
FRPTFRESHPET INC
$314.6M
8DTSQUARESPACE INC
$297.7M
MYGNMYRIAD GENETICS INC
$297.3M
MCYMERCURY GENL CORP NEW
$286.2M
HONHONEYWELL INTL INC
$282.4M
AZEKAZEK CO INC
$272.6M
PTGXPROTAGONIST THERAPEUTICS INC
$268.9M
LCLENDINGCLUB CORP
$260.5M
CFGCITIZENS FINL GROUP INC
$259.5M
SKYWSKYWEST INC
$238.1M
LNGCHENIERE ENERGY INC
$233.8M
CLBTCELLEBRITE DI LTD
$231.3M
PAGSPAGSEGURO DIGITAL LTD
$219.7M
TMOTHERMO FISHER SCIENTIFIC INC
$219.6M
DKSDICKS SPORTING GOODS INC
$208.7M
WKCWORLD KINECT CORPORATION
$203.0M
SAMBOSTON BEER INC
$202.4M
EGYVAALCO ENERGY INC
$181.5M
CWKCUSHMAN WAKEFIELD PLC
$139.4M
IMGIAMGOLD CORP
$58.6M
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