$707 Million is the total value of CenterBook Partners LP's 380 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHS | New | CHICOS FAS INC | $6,543,372 | – | 1,189,704 | +100.0% | 0.92% | – |
| RIG | New | TRANSOCEAN LTD | $4,480,588 | – | 704,495 | +100.0% | 0.63% | – |
| HD | New | HOME DEPOT INC | $4,289,864 | – | 14,536 | +100.0% | 0.61% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,929,604 | – | 23,823 | +100.0% | 0.56% | – |
| DK | New | DELEK US HLDGS INC NEW | $3,565,971 | – | 155,380 | +100.0% | 0.50% | – |
| TDW | New | TIDEWATER INC NEW | $3,433,523 | – | 77,893 | +100.0% | 0.48% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,432,687 | – | 15,272 | +100.0% | 0.48% | – |
| EC | New | ECOPETROL S Asponsored ads | $3,333,581 | – | 315,680 | +100.0% | 0.47% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,319,691 | – | 57,784 | +100.0% | 0.47% | – |
| PAR | New | PAR TECHNOLOGY CORP | $3,300,267 | – | 97,181 | +100.0% | 0.47% | – |
| New | GXO LOGISTICS INCORPORATED | $3,193,210 | – | 63,282 | +100.0% | 0.45% | – | |
| SKYW | New | SKYWEST INC | $3,169,312 | – | 142,955 | +100.0% | 0.45% | – |
| New | SWEETGREEN INC | $3,056,204 | – | 389,822 | +100.0% | 0.43% | – | |
| EVTC | New | EVERTEC INC | $3,045,094 | – | 90,225 | +100.0% | 0.43% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,994,717 | – | 30,794 | +100.0% | 0.42% | – |
| RBLX | New | ROBLOX CORPcl a | $2,892,754 | – | 64,312 | +100.0% | 0.41% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,844,492 | – | 73,142 | +100.0% | 0.40% | – |
| ABNB | New | AIRBNB INC | $2,816,914 | – | 22,644 | +100.0% | 0.40% | – |
| New | EUROPEAN WAX CTR INC | $2,669,823 | – | 140,517 | +100.0% | 0.38% | – | |
| CSV | New | CARRIAGE SVCS INC | $2,590,324 | – | 84,873 | +100.0% | 0.37% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $2,386,068 | – | 31,437 | +100.0% | 0.34% | – |
| MQ | New | MARQETA INC | $2,373,206 | – | 519,301 | +100.0% | 0.34% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $2,372,274 | – | 265,355 | +100.0% | 0.34% | – |
| NKE | New | NIKE INCcl b | $2,233,642 | – | 18,213 | +100.0% | 0.32% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $2,067,389 | – | 55,013 | +100.0% | 0.29% | – |
| DOMO | New | DOMO INC | $2,002,323 | – | 141,108 | +100.0% | 0.28% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,957,699 | – | 9,302 | +100.0% | 0.28% | – |
| ASML | New | ASML HOLDING N V | $1,903,946 | – | 2,797 | +100.0% | 0.27% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,868,144 | – | 8,812 | +100.0% | 0.26% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,829,669 | – | 4,070 | +100.0% | 0.26% | – |
| COTY | New | COTY INC | $1,666,921 | – | 138,219 | +100.0% | 0.24% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,658,811 | – | 27,693 | +100.0% | 0.24% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,653,643 | – | 20,159 | +100.0% | 0.23% | – | |
| AVNT | New | AVIENT CORPORATION | $1,559,799 | – | 37,896 | +100.0% | 0.22% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,506,159 | – | 8,077 | +100.0% | 0.21% | – |
| MELI | New | MERCADOLIBRE INC | $1,485,454 | – | 1,127 | +100.0% | 0.21% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $1,470,499 | – | 13,702 | +100.0% | 0.21% | – |
| UNP | New | UNION PAC CORP | $1,447,462 | – | 7,192 | +100.0% | 0.20% | – |
| GPS | New | GAP INC | $1,406,393 | – | 140,079 | +100.0% | 0.20% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,405,071 | – | 14,336 | +100.0% | 0.20% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,326,245 | – | 16,031 | +100.0% | 0.19% | – |
| CRC | New | CALIFORNIA RES CORP | $1,313,312 | – | 34,112 | +100.0% | 0.19% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,303,135 | – | 8,139 | +100.0% | 0.18% | – |
| WTFC | New | WINTRUST FINL CORP | $1,260,868 | – | 17,284 | +100.0% | 0.18% | – |
| BDX | New | BECTON DICKINSON & CO | $1,254,780 | – | 5,069 | +100.0% | 0.18% | – |
| GLNG | New | GOLAR LNG LTD | $1,246,126 | – | 57,691 | +100.0% | 0.18% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $1,243,124 | – | 108,475 | +100.0% | 0.18% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,214,810 | – | 14,500 | +100.0% | 0.17% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,202,870 | – | 5,403 | +100.0% | 0.17% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,146,712 | – | 5,994 | +100.0% | 0.16% | – |
| ITRI | New | ITRON INC | $1,110,830 | – | 20,033 | +100.0% | 0.16% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,046,851 | – | 67,192 | +100.0% | 0.15% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $1,035,576 | – | 107,985 | +100.0% | 0.15% | – |
| PRI | New | PRIMERICA INC | $1,028,790 | – | 5,973 | +100.0% | 0.14% | – |
| AMAT | New | APPLIED MATLS INC | $1,008,189 | – | 8,208 | +100.0% | 0.14% | – |
| VAL | New | VALARIS LIMITEDcl a | $947,534 | – | 14,564 | +100.0% | 0.13% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $867,970 | – | 16,029 | +100.0% | 0.12% | – |
| ROST | New | ROSS STORES INC | $820,173 | – | 7,728 | +100.0% | 0.12% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $799,852 | – | 1,815 | +100.0% | 0.11% | – |
| CNXC | New | CONCENTRIX CORP | $791,898 | – | 6,515 | +100.0% | 0.11% | – |
| FDX | New | FEDEX CORP | $734,595 | – | 3,215 | +100.0% | 0.10% | – |
| RACE | New | FERRARI N V | $704,444 | – | 2,600 | +100.0% | 0.10% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $676,808 | – | 11,629 | +100.0% | 0.10% | – |
| AVY | New | AVERY DENNISON CORP | $645,222 | – | 3,606 | +100.0% | 0.09% | – |
| BB | New | BLACKBERRY LTD | $599,202 | – | 131,404 | +100.0% | 0.08% | – |
| CAR | New | AVIS BUDGET GROUP | $593,166 | – | 3,045 | +100.0% | 0.08% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $581,356 | – | 17,516 | +100.0% | 0.08% | – |
| AI | New | C3 AI INCcl a | $574,081 | – | 17,101 | +100.0% | 0.08% | – |
| New | RIVIAN AUTOMOTIVE INC | $549,122 | – | 35,473 | +100.0% | 0.08% | – | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $547,286 | – | 19,722 | +100.0% | 0.08% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $523,723 | – | 5,243 | +100.0% | 0.07% | – |
| BGCP | New | BGC PARTNERS INCcl a | $524,124 | – | 100,215 | +100.0% | 0.07% | – |
| LPRO | New | OPEN LENDING CORP | $511,709 | – | 72,686 | +100.0% | 0.07% | – |
| PAYX | New | PAYCHEX INC | $500,529 | – | 4,368 | +100.0% | 0.07% | – |
| IDT | New | IDT CORPcl b new | $504,145 | – | 14,793 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $472,902 | – | 6,823 | +100.0% | 0.07% | – |
| WHD | New | CACTUS INCcl a | $470,434 | – | 11,410 | +100.0% | 0.07% | – |
| COIN | New | COINBASE GLOBAL INC | $461,976 | – | 6,837 | +100.0% | 0.06% | – |
| WYNN | New | WYNN RESORTS LTD | $437,568 | – | 3,910 | +100.0% | 0.06% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $437,018 | – | 1,495 | +100.0% | 0.06% | – |
| PRTS | New | CARPARTS COM INC | $399,875 | – | 74,883 | +100.0% | 0.06% | – |
| ANET | New | ARISTA NETWORKS INC | $398,668 | – | 2,375 | +100.0% | 0.06% | – |
| SWAV | New | SHOCKWAVE MED INC | $382,054 | – | 1,762 | +100.0% | 0.05% | – |
| New | PARAGON 28 INC | $352,188 | – | 20,632 | +100.0% | 0.05% | – | |
| New | BROOKFIELD ASSET MANAGMT LTD | $348,501 | – | 10,651 | +100.0% | 0.05% | – | |
| BMBL | New | BUMBLE INC | $342,868 | – | 17,538 | +100.0% | 0.05% | – |
| ARTNA | New | ARTESIAN RES CORPcl a | $330,001 | – | 5,961 | +100.0% | 0.05% | – |
| CGC | New | CANOPY GROWTH CORP | $328,094 | – | 187,482 | +100.0% | 0.05% | – |
| INSP | New | INSPIRE MED SYS INC | $310,845 | – | 1,328 | +100.0% | 0.04% | – |
| STN | New | STANTEC INC | $301,746 | – | 5,166 | +100.0% | 0.04% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $293,910 | – | 29,628 | +100.0% | 0.04% | – |
| WSM | New | WILLIAMS SONOMA INC | $291,984 | – | 2,400 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $283,624 | – | 2,404 | +100.0% | 0.04% | – |
| TDC | New | TERADATA CORP DEL | $284,618 | – | 7,066 | +100.0% | 0.04% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $274,071 | – | 5,066 | +100.0% | 0.04% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $269,855 | – | 13,313 | +100.0% | 0.04% | – |
| ATEN | New | A10 NETWORKS INC | $266,320 | – | 17,193 | +100.0% | 0.04% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $269,028 | – | 2,072 | +100.0% | 0.04% | – |
| ONTF | New | ON24 INC | $258,770 | – | 29,540 | +100.0% | 0.04% | – |
| APPN | New | APPIAN CORPcl a | $246,442 | – | 5,553 | +100.0% | 0.04% | – |
| GTY | New | GETTY RLTY CORP NEW | $246,517 | – | 6,842 | +100.0% | 0.04% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $247,271 | – | 3,254 | +100.0% | 0.04% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $250,829 | – | 2,208 | +100.0% | 0.04% | – |
| MODN | New | MODEL N INC | $247,444 | – | 7,393 | +100.0% | 0.04% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $248,812 | – | 2,807 | +100.0% | 0.04% | – |
| URBN | New | URBAN OUTFITTERS INC | $243,825 | – | 8,796 | +100.0% | 0.03% | – |
| LC | New | LENDINGCLUB CORP | $238,045 | – | 33,016 | +100.0% | 0.03% | – |
| PLCE | New | CHILDRENS PL INC NEW | $235,744 | – | 5,857 | +100.0% | 0.03% | – |
| CSIQ | New | CANADIAN SOLAR INC | $227,435 | – | 5,713 | +100.0% | 0.03% | – |
| QLYS | New | QUALYS INC | $202,961 | – | 1,561 | +100.0% | 0.03% | – |
| SD | New | SANDRIDGE ENERGY INC | $172,891 | – | 11,998 | +100.0% | 0.02% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $140,478 | – | 16,073 | +100.0% | 0.02% | – |
| TWI | New | TITAN INTL INC ILL | $143,503 | – | 13,693 | +100.0% | 0.02% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $120,859 | – | 12,320 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $54,905 | – | 10,981 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 8 | Q3 2023 | 2.7% |
| AMAZON COM INC | 8 | Q3 2023 | 2.0% |
| AMERICAN TOWER CORP NEW | 8 | Q3 2023 | 2.1% |
| VISA INC | 8 | Q3 2023 | 1.5% |
| MICROSOFT CORP | 8 | Q3 2023 | 1.3% |
| FIDELITY NATL INFORMATION SV | 8 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 8 | Q3 2023 | 1.9% |
| IAC INTERACTIVECORP NEW | 8 | Q3 2023 | 1.1% |
| ADOBE SYSTEMS INCORPORATED | 8 | Q3 2023 | 1.7% |
| BLACKSTONE INC | 8 | Q3 2023 | 1.4% |
View CenterBook Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| D | 2023-07-06 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| D | 2022-04-06 |
View CenterBook Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.