CenterStar Asset Management, LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$419.8M
Holdings
331
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (331 positions)
| Stock | Value |
|---|---|
BPBP PLC | $507K |
NRGNRG ENERGY INC | $506K |
—RANGE RES CORP | $503K |
RSPINVESCO EXCHANGE TRADED FD T | $501K |
BCCCGLOBAL X FDS | $498K |
ARANTERO RESOURCES CORP | $493K |
XOMEXXON MOBIL CORP | $491K |
OVVOVINTIV INC | $484K |
SOSOUTHERN CO | $478K |
TRVTRAVELERS COMPANIES INC | $476K |
SOXXISHARES TR | $475K |
—AMERICAN ELEC PWR CO INC | $470K |
AMGNAMGEN INC | $467K |
WCCWESCO INTL INC | $466K |
MSFTMICROSOFT CORP | $465K |
SUSUNCOR ENERGY INC NEW | $465K |
—AMERICAN WTR WKS CO INC NEW | $457K |
AVGOBROADCOM INC | $456K |
BKRBAKER HUGHES COMPANY | $453K |
OMFONEMAIN HLDGS INC | $450K |
CCICROWN CASTLE INC | $448K |
XLESELECT SECTOR SPDR TR | $443K |
AQLTISHARES TR | $437K |
SOSOUTHERN CO | $430K |
EQTEQT CORP | $422K |
PYPLPAYPAL HLDGS INC | $421K |
AEISADVANCED ENERGY INDS | $419K |
—HESS CORP | $415K |
CIENCIENA CORP | $411K |
AQLTISHARES TR | $409K |
SAPSAP SE | $408K |
FLSFLOWSERVE CORP | $406K |
CMCSACOMCAST CORP NEW | $402K |
FLEXFLEX LTD | $400K |
NXPINXP SEMICONDUCTORS N V | $399K |
A4SAMERIPRISE FINL INC | $396K |
TXNTEXAS INSTRS INC | $388K |
APHAMPHENOL CORP NEW | $388K |
ETNEATON CORP PLC | $388K |
—RANGE RES CORP | $387K |
ADIANALOG DEVICES INC | $382K |
CMCSACOMCAST CORP NEW | $376K |
AROCARCHROCK INC | $375K |
AZNASTRAZENECA PLC | $375K |
FANGDIAMONDBACK ENERGY INC | $368K |
FANGDIAMONDBACK ENERGY INC | $368K |
AROCARCHROCK INC | $362K |
VRTVERTIV HOLDINGS CO | $361K |
CFCF INDS HLDGS INC | $359K |
ALABASTERA LABS INC | $358K |
OLEDUNIVERSAL DISPLAY CORP | $349K |
ITWILLINOIS TOOL WKS INC | $347K |
PEPPEPSICO INC | $345K |
PWRQUANTA SVCS INC | $343K |
NTRNUTRIEN LTD | $343K |
KLACKLA CORP | $342K |
KLACKLA CORP | $340K |
PLDPROLOGIS INC. | $335K |
NRGNRG ENERGY INC | $334K |
EBAYEBAY INC. | $332K |
SPOTSPOTIFY TECHNOLOGY S A | $330K |
—CISCO SYS INC | $327K |
IVZINVESCO LTD | $320K |
EVREVERCORE INC | $320K |
CMECME GROUP INC | $318K |
AXTAAXALTA COATING SYS LTD | $315K |
CIENCIENA CORP | $314K |
AAPLAPPLE INC | $312K |
XOPSPDR SER TR | $311K |
ALSALLSTATE CORP | $311K |
LRCXLAM RESEARCH CORP | $305K |
CBCHUBB LIMITED | $305K |
SNYSANOFI | $303K |
CGCARLYLE GROUP INC | $298K |
—JOHNSON CTLS INTL PLC | $296K |
WCCWESCO INTL INC | $295K |
CBOECBOE GLOBAL MKTS INC | $294K |
SNYSANOFI | $294K |
BABOEING CO | $290K |
AAPLAPPLE INC | $289K |
AEISADVANCED ENERGY INDS | $285K |
ETENERGY TRANSFER L P | $283K |
NFLXNETFLIX INC | $280K |
INTCINTEL CORP | $273K |
NTRNUTRIEN LTD | $269K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $266K |
ADMARCHER DANIELS MIDLAND CO | $264K |
PAYCPAYCOM SOFTWARE INC | $262K |
GSKGSK PLC | $260K |
JBLJABIL INC | $259K |
IYRISHARES TR | $259K |
FLSFLOWSERVE CORP | $259K |
AEISADVANCED ENERGY INDS | $257K |
HDHOME DEPOT INC | $257K |
EQTEQT CORP | $256K |
CGCARLYLE GROUP INC | $248K |
BANCBANC OF CALIFORNIA INC | $248K |
PHPARKER-HANNIFIN CORP | $245K |
MRVLMARVELL TECHNOLOGY INC | $244K |
BPBP PLC | $243K |