$802 Million is the total value of CenterBook Partners LP's 413 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGB | Exit | TASEKO MINES LTD | $0 | – | -12,184 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -10,802 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -17,943 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -11,026 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -11,854 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -14,542 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -2,667 | -100.0% | -0.02% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -13,842 | -100.0% | -0.02% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -6,598 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,490 | -100.0% | -0.03% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -6,419 | -100.0% | -0.03% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -5,167 | -100.0% | -0.03% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,148 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -7,076 | -100.0% | -0.03% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -5,027 | -100.0% | -0.03% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -1,906 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,987 | -100.0% | -0.04% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -6,509 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,163 | -100.0% | -0.04% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -15,017 | -100.0% | -0.04% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -871 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -5,236 | -100.0% | -0.04% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -2,543 | -100.0% | -0.04% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,702 | -100.0% | -0.04% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -3,311 | -100.0% | -0.04% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,829 | -100.0% | -0.04% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,254 | -100.0% | -0.04% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,612 | -100.0% | -0.04% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -5,985 | -100.0% | -0.04% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -4,402 | -100.0% | -0.04% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -61,697 | -100.0% | -0.05% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -12,986 | -100.0% | -0.05% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,793 | -100.0% | -0.05% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -5,268 | -100.0% | -0.05% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -5,501 | -100.0% | -0.05% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,054 | -100.0% | -0.05% | – |
| DEN | Exit | DENBURY INC | $0 | – | -4,652 | -100.0% | -0.05% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -25,987 | -100.0% | -0.05% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -5,045 | -100.0% | -0.05% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -7,273 | -100.0% | -0.05% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -15,037 | -100.0% | -0.06% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -10,109 | -100.0% | -0.06% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -14,182 | -100.0% | -0.06% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -7,535 | -100.0% | -0.06% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -13,326 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -7,743 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,605 | -100.0% | -0.06% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -5,918 | -100.0% | -0.06% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,948 | -100.0% | -0.06% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,280 | -100.0% | -0.07% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -44,383 | -100.0% | -0.07% | – | |
| SFIX | Exit | STITCH FIX INC | $0 | – | -148,241 | -100.0% | -0.07% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -8,672 | -100.0% | -0.07% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -20,969 | -100.0% | -0.08% | – |
| NI | Exit | NISOURCE INC | $0 | – | -22,771 | -100.0% | -0.08% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -8,257 | -100.0% | -0.08% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,272 | -100.0% | -0.08% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,679 | -100.0% | -0.08% | – |
| ITRI | Exit | ITRON INC | $0 | – | -9,101 | -100.0% | -0.08% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -16,175 | -100.0% | -0.08% | – |
| AME | Exit | AMETEK INC | $0 | – | -4,135 | -100.0% | -0.08% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -6,054 | -100.0% | -0.09% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,846 | -100.0% | -0.09% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -3,448 | -100.0% | -0.09% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -18,774 | -100.0% | -0.09% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,731 | -100.0% | -0.09% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -6,499 | -100.0% | -0.09% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -10,641 | -100.0% | -0.09% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -6,032 | -100.0% | -0.09% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -8,137 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,701 | -100.0% | -0.10% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,387 | -100.0% | -0.10% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -4,484 | -100.0% | -0.10% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -27,938 | -100.0% | -0.11% | – |
| Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -46,036 | -100.0% | -0.11% | – | |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -96,991 | -100.0% | -0.11% | – |
| MAS | Exit | MASCO CORP | $0 | – | -15,982 | -100.0% | -0.12% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -13,357 | -100.0% | -0.12% | – |
| GPS | Exit | GAP INC | $0 | – | -107,528 | -100.0% | -0.12% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -6,286 | -100.0% | -0.13% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,367 | -100.0% | -0.13% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -14,437 | -100.0% | -0.13% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -10,547 | -100.0% | -0.15% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -15,994 | -100.0% | -0.17% | – | |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -9,397 | -100.0% | -0.17% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -27,811 | -100.0% | -0.18% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -297,250 | -100.0% | -0.18% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -78,655 | -100.0% | -0.19% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,005 | -100.0% | -0.20% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -13,650 | -100.0% | -0.21% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -7,795 | -100.0% | -0.24% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -52,274 | -100.0% | -0.25% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -9,733 | -100.0% | -0.29% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -11,472 | -100.0% | -0.32% | – |
| SONO | Exit | SONOS INC | $0 | – | -173,880 | -100.0% | -0.36% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -704,842 | -100.0% | -0.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -17,332 | -100.0% | -0.42% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -38,692 | -100.0% | -0.44% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -34,878 | -100.0% | -0.44% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -12,208 | -100.0% | -0.46% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -93,518 | -100.0% | -0.48% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -209,845 | -100.0% | -0.49% | – | |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -91,346 | -100.0% | -0.49% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -73,085 | -100.0% | -0.51% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -572,336 | -100.0% | -0.55% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -51,088 | -100.0% | -0.57% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -208,985 | -100.0% | -0.63% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -169,192 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.