Fund Holdings — CenterBook Partners LP

Total Portfolio Value
$1.45B
Total Bought
$874.96M
Total Sold
$247.66M
Net Transaction
+$627.30M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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NUTRIEN LTD(NTR)0389,754+389,754021,1681.46%+21,168
STARBUCKS CORP(SBUX)29,930238,926+208,9962,87421,8351.51%+18,962
INTEGRAL AD SCIENCE HLDNG CO347,5221,955,076+1,607,5545,00119,4921.35%+14,491
ALPHABET INC(GOOG)93,008180,281+87,27312,99227,2101.88%+14,218
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)35,132301,943+266,8111,28210,9540.76%+9,672
ADVANCE AUTO PARTS INC(AAP)25,488127,259+101,7711,55610,8280.75%+9,273
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)20,570146,825+126,2551,2639,8360.68%+8,573
XPONENTIAL FITNESS INC(XPOF)104,841597,301+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)17,58855,450+37,8622,59310,0080.69%+7,416
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)179,400813,976+634,5762,2828,8560.61%+6,574
ELI LILLY & CO(LLY)08,188+8,18806,3700.44%+6,370
DIAMOND OFFSHORE DRILLING IN75,772535,869+460,0979857,3090.50%+6,324
DOLLAR GEN CORP NEW(DG)30,54466,269+35,7254,15210,3420.71%+6,189
LITHIUM AMERICAS ARGENTINA C1,088,1972,419,283+1,331,0866,87713,0400.90%+6,163
EVERTEC INC(EVTC)56,060209,683+153,6232,2958,3660.58%+6,071
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)01,336,092+1,336,09205,9460.41%+5,946
HELIX ENERGY SOLUTIONS GRP I(HLX)73,490609,336+535,8467556,6050.46%+5,850
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 INC(METC)125,872457,226+331,3542,1627,7000.53%+5,537
ELASTIC N V
ORD SHS
27,98585,095+57,1103,1548,5300.59%+5,376
ALTUS POWER INC437,6881,745,893+1,308,2052,9898,3450.58%+5,356
BERRY GLOBAL GROUP INC8,95897,053+88,0956045,8700.41%+5,266
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 INC(MBUU)34,382160,246+125,8641,8856,9350.48%+5,051
UBER TECHNOLOGIES INC(UBER)32,88191,727+58,8462,0247,0620.49%+5,038
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)1,31618,450+17,1345125,3620.37%+4,851
CONCENTRIX CORP(CNXC)19,882102,614+82,7321,9536,7950.47%+4,842
SELECT WATER SOLUTIONS INC(WTTR)171,095660,389+489,2941,2996,0950.42%+4,797
WALGREENS BOOTS ALLIANCE INC23,380247,264+223,8846105,3630.37%+4,753
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 INC(BLND)01,428,813+1,428,81304,6440.32%+4,644
BANCORP INC DEL(TBBK)21,343162,306+140,9638235,4310.37%+4,608
CHORD ENERGY CORPORATION(CHRD)025,475+25,47504,5410.31%+4,541
VERIZON COMMUNICATIONS INC(VZ)104,695201,978+97,2833,9478,4750.58%+4,528
ALGOMA STL GROUP INC96,058636,501+540,4439635,4040.37%+4,440
EPAM SYS INC(EPAM)3,93020,204+16,2741,1695,5800.39%+4,411
VISA INC(V)20,03234,254+14,2225,2159,5600.66%+4,344
ASML HOLDING N V
N Y REGISTRY SHS
6,0459,187+3,1424,5768,9160.62%+4,340
PALO ALTO NETWORKS INC(PANW)015,235+15,23504,3290.30%+4,329
TIDEWATER INC NEW(TDW)10,07954,931+44,8527275,0540.35%+4,327
BARRICK GOLD CORP0256,150+256,15004,2620.29%+4,262
N-ABLE INC(NABL)340,949666,457+325,5084,5188,7110.60%+4,193
MERCADOLIBRE INC(MELI)02,750+2,75004,1580.29%+4,158
DYNEX CAP INC(DX)37,918369,163+331,2454754,5960.32%+4,121
BRITISH AMERN TOB PLC(BTI)103,352233,931+130,5793,0277,1350.49%+4,108
LUMENTUM HLDGS INC(LITE)71,856165,810+93,9543,7677,8510.54%+4,084
STEM INC(STEM)01,858,226+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)9,89749,380+39,4839374,8000.33%+3,863
FIRST ADVANTAGE CORP NEW(FA)192,590433,035+240,4453,1917,0240.48%+3,833
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)13,18840,105+26,9172,1235,9550.41%+3,833
CHENIERE ENERGY INC(LNG)5,64829,719+24,0719644,7930.33%+3,829
TASEKO MINES LTD(TGB)01,730,676+1,730,67603,7560.26%+3,756
SALLY BEAUTY HLDGS INC99,712408,419+308,7071,3245,0730.35%+3,748
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)38,15581,685+43,5302,6166,1480.42%+3,531
MICROSOFT CORP(MSFT)22,14528,143+5,9988,32711,8400.82%+3,513
MICROCHIP TECHNOLOGY INC.(MCHP)038,732+38,73203,4750.24%+3,475
EXPEDIA GROUP INC(EXPE)8,99934,984+25,9851,3664,8190.33%+3,453
GOLAR LNG LTD
SHS
101,438239,181+137,7432,3325,7550.40%+3,423
AIR LEASE CORP
CL A
33,81293,333+59,5211,4184,8010.33%+3,383
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)85,178451,592+366,4146783,9150.27%+3,237
BEYOND INC(NXH)089,079+89,07903,1990.22%+3,199
NRG ENERGY INC(NRG)41,18078,112+36,9322,1295,2870.36%+3,158
NOBLE CORP PLC(NE)065,059+65,05903,1550.22%+3,155
XERIS BIOPHARMA HOLDINGS INC110,6271,543,873+1,433,2462603,4120.24%+3,152
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CenterBook Partners LP — 13F Holdings — Q1 2024 | TickerTrail