CenterBook Partners LP Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$819.8B
Holdings
378
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 114,373 | $17K | 0.00% | |
| 2 | TAT&T INC | 1,016,638 | $17K | 0.00% | |
| 3 | CVSCVS HEALTH CORP | 173,424 | $13K | 0.00% | |
| 4 | GOOGLALPHABET INC | 93,008 | $12K | 0.00% | |
| 5 | HLITHARMONIC INC | 889,676 | $11K | 0.00% | |
| 6 | METAMETA PLATFORMS INC | 30,731 | $10K | 0.00% | |
| 7 | MGAMAGNA INTL INC | 155,988 | $9K | 0.00% | |
| 8 | EQXEQUINOX GOLD CORP | 1,916,442 | $9K | 0.00% | |
| 9 | ILMNILLUMINA INC | 70,328 | $9K | 0.00% | |
| 10 | FISFIDELITY NATL INFORMATION SV | 134,862 | $8K | 0.00% | |
| 11 | MSFTMICROSOFT CORP | 22,145 | $8K | 0.00% | |
| 12 | HCPHASHICORP INC | 297,382 | $7K | 0.00% | |
| 13 | AMTAMERICAN TOWER CORP NEW | 34,544 | $7K | 0.00% | |
| 14 | AESAES CORP | 365,835 | $7K | 0.00% | |
| 15 | NVDANVIDIA CORPORATION | 13,660 | $6K | 0.00% | |
| 16 | FISVFISERV INC | 49,862 | $6K | 0.00% | |
| 17 | LACLITHIUM AMERICAS ARGENTINA C | 1,088,197 | $6K | 0.00% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 11,749 | $6K | 0.00% | |
| 19 | WDAYWORKDAY INC | 22,262 | $6K | 0.00% | |
| 20 | RPAYREPAY HLDGS CORP | 688,703 | $5K | 0.00% | |
| 21 | VVISA INC | 20,032 | $5K | 0.00% | |
| 22 | ENVXENOVIX CORPORATION | 470,689 | $5K | 0.00% | |
| 23 | VSTSVESTIS CORPORATION | 264,745 | $5K | 0.00% | |
| 24 | NFLXNETFLIX INC | 12,069 | $5K | 0.00% | |
| 25 | GEGGEO GROUP INC NEW | 466,598 | $5K | 0.00% | |
| 26 | CIENCIENA CORP | 113,606 | $5K | 0.00% | |
| 27 | TMUST-MOBILE US INC | 33,247 | $5K | 0.00% | |
| 28 | PTONPELOTON INTERACTIVE INC | 856,532 | $5K | 0.00% | |
| 29 | MQMARQETA INC | 736,777 | $5K | 0.00% | |
| 30 | IASINTEGRAL AD SCIENCE HLDNG CO | 347,522 | $5K | 0.00% | |
| 31 | ADBEADOBE INC | 8,875 | $5K | 0.00% | |
| 32 | ORCLORACLE CORP | 50,182 | $5K | 0.00% | |
| 33 | BAXBAXTER INTL INC | 137,667 | $5K | 0.00% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 54,338 | $5K | 0.00% | |
| 35 | OKTAOKTA INC | 55,309 | $5K | 0.00% | |
| 36 | KLGWK KELLOGG CO | 442,702 | $5K | 0.00% | |
| 37 | NABLN-ABLE INC | 340,949 | $4K | 0.00% | |
| 38 | OPLNOPENLANE INC | 274,736 | $4K | 0.00% | |
| 39 | AJGGALLAGHER ARTHUR J & CO | 20,621 | $4K | 0.00% | |
| 40 | ASMLASML HOLDING N V | 6,045 | $4K | 0.00% | |
| 41 | 3M4MASIMO CORP | 39,404 | $4K | 0.00% | |
| 42 | TRVCCITIGROUP INC | 81,136 | $4K | 0.00% | |
| 43 | OLOGBXOLO INC | 766,564 | $4K | 0.00% | |
| 44 | AWCAMERICAN WTR WKS CO INC NEW | 33,071 | $4K | 0.00% | |
| 45 | DOXAMDOCS LTD | 45,529 | $4K | 0.00% | |
| 46 | BDCBELDEN INC | 64,155 | $4K | 0.00% | |
| 47 | AVTRAVANTOR INC | 199,830 | $4K | 0.00% | |
| 48 | RRXREGAL REXNORD CORPORATION | 29,182 | $4K | 0.00% | |
| 49 | DGDOLLAR GEN CORP NEW | 30,544 | $4K | 0.00% | |
| 50 | RIGTRANSOCEAN LTD | 748,196 | $4K | 0.00% | |
| 51 | T7DTRANSDIGM GROUP INC | 3,125 | $3K | 0.00% | |
| 52 | WTWWILLIS TOWERS WATSON PLC LTD | 14,128 | $3K | 0.00% | |
| 53 | ECECOPETROL S A | 334,527 | $3K | 0.00% | |
| 54 | FLEXFLEX LTD | 111,047 | $3K | 0.00% | |
| 55 | JNJJOHNSON & JOHNSON | 20,010 | $3K | 0.00% | |
| 56 | NKENIKE INC | 36,152 | $3K | 0.00% | |
| 57 | ESTCELASTIC N V | 27,985 | $3K | 0.00% | |
| 58 | LITELUMENTUM HLDGS INC | 71,856 | $3K | 0.00% | |
| 59 | BNSBANK NOVA SCOTIA HALIFAX | 74,912 | $3K | 0.00% | |
| 60 | TPLTEXAS PACIFIC LAND CORPORATI | 2,020 | $3K | 0.00% | |
| 61 | RTXRTX CORPORATION | 39,272 | $3K | 0.00% | |
| 62 | KVUEKENVUE INC | 172,459 | $3K | 0.00% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 104,695 | $3K | 0.00% | |
| 64 | CMRCBIGCOMMERCE HLDGS INC | 310,656 | $3K | 0.00% | |
| 65 | 0J7QIAC INC | 68,633 | $3K | 0.00% | |
| 66 | DYHTARGET CORP | 21,516 | $3K | 0.00% | |
| 67 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,866,876 | $3K | 0.00% | |
| 68 | DHRDANAHER CORPORATION | 13,672 | $3K | 0.00% | |
| 69 | JNPJUNIPER NETWORKS INC | 124,860 | $3K | 0.00% | |
| 70 | CLVTCLARIVATE PLC | 333,483 | $3K | 0.00% | |
| 71 | GENIGENIUS SPORTS LIMITED | 538,016 | $3K | 0.00% | |
| 72 | BMTABRITISH AMERN TOB PLC | 103,352 | $3K | 0.00% | |
| 73 | MCKMCKESSON CORP | 7,146 | $3K | 0.00% | |
| 74 | LACLITHIUM AMERS CORP NEW | 498,802 | $3K | 0.00% | |
| 75 | CMCANADIAN IMPERIAL BK COMM TO | 71,888 | $3K | 0.00% | |
| 76 | GTNGRAY TELEVISION INC | 409,671 | $3K | 0.00% | |
| 77 | FAFIRST ADVANTAGE CORP NEW | 192,590 | $3K | 0.00% | |
| 78 | WEXWEX INC | 16,518 | $3K | 0.00% | |
| 79 | MAMASTERCARD INCORPORATED | 8,493 | $3K | 0.00% | |
| 80 | BUWABIO RAD LABS INC | 10,054 | $3K | 0.00% | |
| 81 | BXBLACKSTONE INC | 28,436 | $3K | 0.00% | |
| 82 | PCTYPAYLOCITY HLDG CORP | 19,217 | $3K | 0.00% | |
| 83 | ENSENERSYS | 36,918 | $3K | 0.00% | |
| 84 | PEGAPEGASYSTEMS INC | 65,832 | $3K | 0.00% | |
| 85 | NRANRG ENERGY INC | 41,180 | $2K | 0.00% | |
| 86 | BURLBURLINGTON STORES INC | 11,046 | $2K | 0.00% | |
| 87 | EQIXEQUINIX INC | 2,878 | $2K | 0.00% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 17,588 | $2K | 0.00% | |
| 89 | BKNGBOOKING HOLDINGS INC | 765 | $2K | 0.00% | |
| 90 | LVSLAS VEGAS SANDS CORP | 57,110 | $2K | 0.00% | |
| 91 | BKBANK NEW YORK MELLON CORP | 42,397 | $2K | 0.00% | |
| 92 | GENGEN DIGITAL INC | 93,122 | $2K | 0.00% | |
| 93 | —STERLING CHECK CORP | 185,290 | $2K | 0.00% | |
| 94 | VISNCOMMSCOPE HLDG CO INC | 876,616 | $2K | 0.00% | |
| 95 | SCHWSCHWAB CHARLES CORP | 32,091 | $2K | 0.00% | |
| 96 | NOWSERVICENOW INC | 3,872 | $2K | 0.00% | |
| 97 | AZOAUTOZONE INC | 829 | $2K | 0.00% | |
| 98 | TDTORONTO DOMINION BK ONT | 37,977 | $2K | 0.00% | |
| 99 | PFGCPERFORMANCE FOOD GROUP CO | 38,407 | $2K | 0.00% | |
| 100 | ARHSARHAUS INC | 179,938 | $2K | 0.00% |
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