Fund HoldingsCenterBook Partners LP

Total Portfolio Value
$1.45B
Total Bought
$874.96M
Total Sold
$247.66M
Net Transaction
+$627.30M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NUTRIEN LTD(NTR)0389,754+389,754021,1681.46%+21,168
STARBUCKS CORP(SBUX)0238,926+238,926021,8351.51%+21,835
INTEGRAL AD SCIENCE HLDNG CO01,955,076+1,955,076019,4921.35%+19,492
ALPHABET INC(GOOG)0180,281+180,281027,2101.88%+27,210
DUN & BRADSTREET HLDGS INC01,138,279+1,138,279011,4280.79%+11,428
FIRST SOLAR INC(FSLR)058,269+58,26909,8360.68%+9,836
MATCH GROUP INC NEW(MTCH)0301,943+301,943010,9540.76%+10,954
ADVANCE AUTO PARTS INC(AAP)0127,259+127,259010,8280.75%+10,828
EQT CORP(EQT)0241,367+241,36708,9470.62%+8,947
GFL ENVIRONMENTAL INC(GFL)0254,443+254,44308,7780.61%+8,778
EQUINOX GOLD CORP(EQX)1,916,4422,991,827+1,075,3859,37118,0111.24%+8,639
AMAZON COM INC(AMZN)114,373143,990+29,61717,37825,9731.79%+8,595
PAYPAL HLDGS INC(PYPL)0146,825+146,82509,8360.68%+9,836
XPONENTIAL FITNESS INC104,841597,301+492,4601,3519,8790.68%+8,528
CELLEBRITE DI LTD(CLBT)0742,841+742,84108,2310.57%+8,231
MARQETA INC(MQ)736,7772,221,980+1,485,2035,14313,2430.91%+8,100
BOOT BARN HLDGS INC084,290+84,29008,0200.55%+8,020
APPLE INC(AAPL)046,284+46,28407,9370.55%+7,937
CARGURUS INC(CARG)0337,970+337,97007,8000.54%+7,800
SBA COMMUNICATIONS CORP NEW(SBAC)035,936+35,93607,7870.54%+7,787
MERCURY SYS INC(MRCY)0263,610+263,61007,7760.54%+7,776
ADVANCED MICRO DEVICES INC(AMD)055,450+55,450010,0080.69%+10,008
SHARKNINJA INC(SN)0117,641+117,64107,3280.51%+7,328
ILLUMINA INC(ILMN)70,328124,352+54,0249,79217,0761.18%+7,284
CORTEVA INC(CTVA)0120,078+120,07806,9250.48%+6,925
CORPAY INC(CPAY)022,414+22,41406,9160.48%+6,916
ATLAS ENERGY SOLUTIONS INC(AESI)0302,641+302,64106,8460.47%+6,846
TALKSPACE INC(TALK)01,860,381+1,860,38106,6420.46%+6,642
AMPLITUDE INC(AMPL)0813,976+813,97608,8560.61%+8,856
ELI LILLY & CO(LLY)08,188+8,18806,3700.44%+6,370
DIAMOND OFFSHORE DRILLING IN0535,869+535,86907,3090.50%+7,309
DOLLAR GEN CORP NEW(DG)066,269+66,269010,3420.71%+10,342
LITHIUM AMERICAS ARGENTINA C1,088,1972,419,283+1,331,0866,87713,0400.90%+6,163
EVERTEC INC(EVTC)0209,683+209,68308,3660.58%+8,366
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)01,336,092+1,336,09205,9460.41%+5,946
HELIX ENERGY SOLUTIONS GRP I(HLX)0609,336+609,33606,6050.46%+6,605
META PLATFORMS INC(META)30,73134,191+3,46010,87816,6021.15%+5,725
LIBERTY ENERGY INC(LBRT)0268,301+268,30105,5590.38%+5,559
TKO GROUP HOLDINGS INC(TKO)064,117+64,11705,5400.38%+5,540
RAMACO RES INC0457,226+457,22607,7000.53%+7,700
ELASTIC N V
ORD SHS
27,98585,095+57,1103,1548,5300.59%+5,376
ALTUS POWER INC01,745,893+1,745,89308,3450.58%+8,345
BERRY GLOBAL GROUP INC097,053+97,05305,8700.41%+5,870
LITHIA MTRS INC(LAD)017,326+17,32605,2130.36%+5,213
WESCO INTL INC(WCC)6,19936,121+29,9221,0786,1870.43%+5,109
MALIBU BOATS INC0160,246+160,24606,9350.48%+6,935
UBER TECHNOLOGIES INC(UBER)091,727+91,72707,0620.49%+7,062
ZIMVIE INC55,686363,991+308,3059886,0020.41%+5,014
MAGNA INTL INC(MGA)155,988258,747+102,7599,21614,0970.97%+4,881
OLO INC766,5641,682,381+915,8174,3859,2360.64%+4,852
CHARTER COMMUNICATIONS INC N(CHTR)018,450+18,45005,3620.37%+5,362
CONCENTRIX CORP(CNXC)0102,614+102,61406,7950.47%+6,795
SELECT WATER SOLUTIONS INC(WTTR)0660,389+660,38906,0950.42%+6,095
WALGREENS BOOTS ALLIANCE INC0247,264+247,26405,3630.37%+5,363
SPRINKLR INC(CXM)0384,265+384,26504,7150.33%+4,715
MOODYS CORP(MCO)011,901+11,90104,6770.32%+4,677
POTBELLY CORP0385,407+385,40704,6670.32%+4,667
BLEND LABS INC01,428,813+1,428,81304,6440.32%+4,644
BANCORP INC DEL(TBBK)0162,306+162,30605,4310.37%+5,431
CHORD ENERGY CORPORATION(CHRD)025,475+25,47504,5410.31%+4,541
VERIZON COMMUNICATIONS INC(VZ)0201,978+201,97808,4750.58%+8,475
ALGOMA STL GROUP INC0636,501+636,50105,4040.37%+5,404
EPAM SYS INC(EPAM)3,93020,204+16,2741,1695,5800.39%+4,411
VISA INC(V)034,254+34,25409,5600.66%+9,560
ASML HOLDING N V
N Y REGISTRY SHS
09,187+9,18708,9160.62%+8,916
PALO ALTO NETWORKS INC(PANW)015,235+15,23504,3290.30%+4,329
TIDEWATER INC NEW(TDW)054,931+54,93105,0540.35%+5,054
BARRICK GOLD CORP0256,150+256,15004,2620.29%+4,262
N-ABLE INC0666,457+666,45708,7110.60%+8,711
MERCADOLIBRE INC(MELI)02,750+2,75004,1580.29%+4,158
DYNEX CAP INC(DX)0369,163+369,16304,5960.32%+4,596
BRITISH AMERN TOB PLC(BTI)0233,931+233,93107,1350.49%+7,135
LUMENTUM HLDGS INC(LITE)0165,810+165,81007,8510.54%+7,851
STEM INC01,858,226+1,858,22604,0700.28%+4,070
TRIPADVISOR INC(TRIP)0144,299+144,29904,0100.28%+4,010
TALOS ENERGY INC(TALO)0282,305+282,30503,9330.27%+3,933
COCA-COLA FEMSA SAB DE CV(KOF)049,380+49,38004,8000.33%+4,800
FIRST ADVANTAGE CORP NEW(FA)0433,035+433,03507,0240.48%+7,024
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)040,105+40,10505,9550.41%+5,955
CHENIERE ENERGY INC(LNG)029,719+29,71904,7930.33%+4,793
TASEKO MINES LTD(TGB)01,730,676+1,730,67603,7560.26%+3,756
SALLY BEAUTY HLDGS INC0408,419+408,41905,0730.35%+5,073
CROWDSTRIKE HLDGS INC(CRWD)011,552+11,55203,7030.26%+3,703
ARHAUS INC(ARHS)179,938375,894+195,9562,1325,7850.40%+3,653
ZUORA INC0394,240+394,24003,5950.25%+3,595
APPLIED OPTOELECTRONICS INC(AAOI)119,614423,571+303,9572,3115,8710.41%+3,560
ENVESTNET INC061,066+61,06603,5360.24%+3,536
VALARIS LTD(VAL)081,685+81,68506,1480.42%+6,148
MICROSOFT CORP(MSFT)028,143+28,143011,8400.82%+11,840
MICROCHIP TECHNOLOGY INC.(MCHP)038,732+38,73203,4750.24%+3,475
EXPEDIA GROUP INC(EXPE)034,984+34,98404,8190.33%+4,819
GOLAR LNG LTD
SHS
101,438239,181+137,7432,3325,7550.40%+3,423
AIR LEASE CORP
CL A
093,333+93,33304,8010.33%+4,801
PHILIP MORRIS INTL INC(PM)54,33892,658+38,3205,1128,4890.59%+3,377
ANALOG DEVICES INC(ADI)13,36830,461+17,0932,6546,0250.42%+3,371
SOLARIS OILFIELD INFRASTRUCT(SEI)0451,592+451,59203,9150.27%+3,915
BEYOND INC089,079+89,07903,1990.22%+3,199
NRG ENERGY INC(NRG)078,112+78,11205,2870.36%+5,287
NOBLE CORP PLC(NE)065,059+65,05903,1550.22%+3,155
XERIS BIOPHARMA HOLDINGS INC01,543,873+1,543,87303,4120.24%+3,412
Page 1 of 1