CenterBook Partners LP Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$2.0B

Holdings

544

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (544 positions)

StockValue
RCI/BROGERS COMMUNICATIONS INC
$431K
AEMAGNICO EAGLE MINES LTD
$429K
INRINFINITY NAT RES INC
$429K
MTUSMETALLUS INC
$426K
MGAMAGNA INTL INC
$423K
STNESTONECO LTD
$421K
TIPTTIPTREE INC
$420K
PSTGPURE STORAGE INC
$418K
TPGTPG INC
$413K
LYVLIVE NATION ENTERTAINMENT IN
$411K
OIIOCEANEERING INTL INC
$409K
CMCANADIAN IMPERIAL BANK OF CO
$409K
BIDUNBAIDU INC
$405K
JXC1ZIFF DAVIS INC
$402K
TRCTEJON RANCH CO
$392K
SAPSAP SE
$391K
QFINQFIN HOLDINGS INC
$390K
FFIVF5 INC
$389K
TPCTUTOR PERINI CORP
$386K
LUVSOUTHWEST AIRLS CO
$373K
CFCF INDS HLDGS INC
$370K
HLFHERBALIFE LTD
$368K
GSGOLDMAN SACHS GROUP INC
$356K
TSLATESLA INC
$353K
AMPLAMPLITUDE INC
$350K
HAEHAEMONETICS CORP MASS
$324K
INTUINTUIT
$304K
EXPEEXPEDIA GROUP INC
$297K
ICHRICHOR HOLDINGS
$263K
RIORIO TINTO PLC
$256K
PRGSPROGRESS SOFTWARE CORP
$247K
BAPCREDICORP LTD
$242K
ACADACADIA PHARMACEUTICALS INC
$238K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$237K
SYKSTRYKER CORPORATION
$236K
CPRXCATALYST PHARMACEUTICALS INC
$235K
LADLITHIA MTRS INC
$232K
LXULSB INDS INC
$231K
KEXKIRBY CORP
$227K
VVXV2X INC
$214K
DEDEERE & CO
$201K
SBCSABRA HEALTH CARE REIT INC
$192K
FINVFINVOLUTION GROUP
$164K
EWCZEUROPEAN WAX CTR INC
$140K
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