CenterBook Partners LP Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$2.0T
Holdings
544
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (544 positions)
| Stock | Value |
|---|---|
CRCCANADIAN NAT RES LTD | $1.6B |
JXNJACKSON FINANCIAL INC | $1.6B |
ABGCENCORA INC | $1.5B |
MOSMOSAIC CO NEW | $1.5B |
MHKMOHAWK INDS INC | $1.5B |
DYDYCOM INDS INC | $1.5B |
DGDOLLAR GEN CORP NEW | $1.5B |
GEGE AEROSPACE | $1.5B |
FFBCFIRST FINL BANCORP OH | $1.5B |
SAMBOSTON BEER INC | $1.5B |
CRNCCERENCE INC | $1.5B |
BBARRICK MNG CORP | $1.5B |
AWRAMER STATES WTR CO | $1.5B |
XPERXPERI INC | $1.5B |
MUSAMURPHY USA INC | $1.5B |
VRTVERTIV HOLDINGS CO | $1.5B |
AWNADVANCE AUTO PARTS INC | $1.4B |
MCHBMECHANICS BANCORP | $1.4B |
RBLXROBLOX CORP | $1.4B |
ODP1THE ODP CORP | $1.4B |
GFLGFL ENVIRONMENTAL INC | $1.4B |
NRANRG ENERGY INC | $1.4B |
BELFBBEL FUSE INC | $1.4B |
ATDATI INC | $1.4B |
WFGWEST FRASER TIMBER CO LTD | $1.4B |
ASIXADVANSIX INC | $1.4B |
CNOBCONNECTONE BANCORP INC | $1.3B |
OTISOTIS WORLDWIDE CORP | $1.3B |
AG8AGILENT TECHNOLOGIES INC | $1.3B |
HIIHUNTINGTON INGALLS INDS INC | $1.3B |
DWDMORGAN STANLEY | $1.3B |
CSTMCONSTELLIUM SE | $1.3B |
GENGEN DIGITAL INC | $1.3B |
LBRTLIBERTY ENERGY INC | $1.3B |
CITHE CIGNA GROUP | $1.3B |
THOTHOR INDS INC | $1.3B |
PAYPAYMENTUS HOLDINGS INC | $1.3B |
MRUSMERUS N V | $1.3B |
TKRTIMKEN CO | $1.2B |
HDBHDFC BANK LTD | $1.2B |
APOAPOLLO GLOBAL MGMT INC | $1.2B |
SHCSOTERA HEALTH CO | $1.2B |
KKRKKR & CO INC | $1.2B |
VRNAVERONA PHARMA PLC | $1.2B |
BLSHBULLISH | $1.2B |
AOSSMITH A O CORP | $1.2B |
CBNKCAPITAL BANCORP INC MD | $1.2B |
VRRMVERRA MOBILITY CORP | $1.2B |
OPLNOPENLANE INC | $1.2B |
WABWABTEC | $1.2B |
CGCARLYLE GROUP INC | $1.1B |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.1B |
LGNDLIGAND PHARMACEUTICALS INC | $1.1B |
MDBMONGODB INC | $1.1B |
INFA1EURINFORMATICA INC | $1.1B |
VIAVVIAVI SOLUTIONS INC | $1.1B |
U6ZURANIUM ENERGY CORP | $1.1B |
FRSHFRESHWORKS INC | $1.1B |
PRMPERIMETER SOLUTIONS INC | $1.1B |
MORNMORNINGSTAR INC | $1.1B |
BROBROWN & BROWN INC | $1.1B |
AWIARMSTRONG WORLD INDS INC NEW | $1.1B |
EMEEMCOR GROUP INC | $1.1B |
ENQENTEGRIS INC | $1.1B |
PTBPOTBELLY CORP | $1.1B |
BFSTBUSINESS FIRST BANCSHARES IN | $1.1B |
CXWCORECIVIC INC | $1.1B |
MOALTRIA GROUP INC | $1.1B |
TDTORONTO DOMINION BK ONT | $1.1B |
BJBJS WHSL CLUB HLDGS INC | $1.1B |
BKTIBK TECHNOLOGIES CORPORATION | $1.1B |
VERXVERTEX INC | $1.1B |
UMBFUMB FINL CORP | $1.1B |
YORWYORK WTR CO | $1.0B |
LWAYLIFEWAY FOODS INC | $1.0B |
HEIHEICO CORP NEW | $1.0B |
TACTRANSALTA CORP | $1.0B |
CORZCORE SCIENTIFIC INC NEW | $1.0B |
PAGSPAGSEGURO DIGITAL LTD | $1.0B |
DHID R HORTON INC | $1.0B |
HUTHUT 8 CORP | $996.2M |
AWCAMERICAN WTR WKS CO INC NEW | $990.8M |
DSGDESCARTES SYS GROUP INC | $988.1M |
BABAALIBABA GROUP HLDG LTD | $987.3M |
MSAMSA SAFETY INC | $979.9M |
07WAMR COOPER GROUP INC | $973.0M |
CPRTCOPART INC | $968.2M |
PWRQUANTA SVCS INC | $966.8M |
LYFTLYFT INC | $966.6M |
COINCOINBASE GLOBAL INC | $960.8M |
CWTCALIFORNIA WTR SVC GROUP | $944.6M |
NBNNORTHEAST BK PORTLAND ME | $940.6M |
NXPINXP SEMICONDUCTORS N V | $933.5M |
CVEOCIVEO CORP CDA | $930.5M |
GTXGARRETT MOTION INC | $928.4M |
PSNPARSONS CORP DEL | $926.9M |
NUENUCOR CORP | $925.3M |
SOBOSOUTH BOW CORP | $914.0M |
CSGPCOSTAR GROUP INC | $911.9M |
VALEVALE S A | $906.0M |