Fund HoldingsCenterBook Partners LP

Total Portfolio Value
$1.57B
Total Bought
$731.75M
Total Sold
$811.91M
Net Transaction
-$80.16M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
LINDE PLC(LIN)048,001+48,001022,3511.42%+22,351
VISA INC(V)093,298+93,298032,6972.08%+32,697
BROADCOM INC(AVGO)0107,167+107,167017,9431.14%+17,943
WALMART INC(WMT)0172,669+172,669015,1590.97%+15,159
NATERA INC(NTRA)0101,922+101,922014,4130.92%+14,413
GOODYEAR TIRE & RUBR CO(GT)01,451,632+1,451,632013,4130.85%+13,413
POWERFLEET INC02,877,826+2,877,826015,7991.01%+15,799
SHOALS TECHNOLOGIES GROUP IN(SHLS)03,761,829+3,761,829012,4890.80%+12,489
FLUENCE ENERGY INC(FLNC)02,568,752+2,568,752012,4580.79%+12,458
GEO GROUP INC NEW(GEO)0406,552+406,552011,8750.76%+11,875
ARGENX SE(ARGX)020,323+20,323012,0280.77%+12,028
PROGYNY INC0515,626+515,626011,5190.73%+11,519
ARHAUS INC(ARHS)01,891,457+1,891,457016,4561.05%+16,456
LIQUIDITY SVCS INC(LQDT)0279,980+279,98008,6820.55%+8,682
HECLA MNG CO(HL)01,514,300+1,514,30008,4200.54%+8,420
EQUINIX INC(EQIX)3,46114,317+10,8563,26311,6730.74%+8,410
AGILON HEALTH INC(AGL)01,920,265+1,920,26508,3150.53%+8,315
NAPCO SEC TECHNOLOGIES INC(NSSC)0356,155+356,15508,1990.52%+8,199
EXPEDIA GROUP INC(EXPE)046,647+46,64707,8410.50%+7,841
DRAFTKINGS INC NEW(DKNG)0233,873+233,87307,7670.49%+7,767
PRIMO BRANDS CORPORATION(PRMB)0216,956+216,95607,7000.49%+7,700
EQUINOX GOLD CORP(EQX)03,249,654+3,249,654022,3581.42%+22,358
CORE SCIENTIFIC INC NEW(CORZ)01,188,088+1,188,08808,6020.55%+8,602
CARTERS INC(CRI)0175,720+175,72007,1870.46%+7,187
VERRA MOBILITY CORP0364,310+364,31008,2010.52%+8,201
RAMACO RES INC668,8121,678,594+1,009,7826,86213,8150.88%+6,953
MARKEL GROUP INC(MKL)04,393+4,39308,2130.52%+8,213
SHIFT4 PMTS INC(FOUR)25,001112,620+87,6192,5959,2020.59%+6,608
RIOT PLATFORMS INC(RIOT)0913,497+913,49706,5040.41%+6,504
SALLY BEAUTY HLDGS INC0961,230+961,23008,6800.55%+8,680
AAON INC082,604+82,60406,4540.41%+6,454
AMENTUM HOLDINGS INC0414,574+414,57407,5450.48%+7,545
CLEARWATER PAPER CORP0237,652+237,65206,0290.38%+6,029
MATRIX SVC CO0536,447+536,44706,6680.42%+6,668
MOODYS CORP(MCO)017,721+17,72108,2520.53%+8,252
THRYV HLDGS INC0444,672+444,67205,6960.36%+5,696
STANLEY BLACK & DECKER INC(SWK)083,524+83,52406,4210.41%+6,421
META PLATFORMS INC(META)41,68551,634+9,94924,40729,7601.90%+5,353
ROYAL BK CDA(RY)061,868+61,86806,9740.44%+6,974
LIMBACH HLDGS INC(LMB)069,561+69,56105,1800.33%+5,180
GREAT LAKES DREDGE & DOCK CO01,121,974+1,121,97409,7610.62%+9,761
TIDEWATER INC NEW(TDW)0124,361+124,36105,2570.33%+5,257
PFIZER INC(PFE)0252,141+252,14106,3890.41%+6,389
LIGAND PHARMACEUTICALS INC(LGND)068,299+68,29907,1810.46%+7,181
LITHIUM ARGENTINA AG(LAR)02,155,575+2,155,57504,6130.29%+4,613
DARLING INGREDIENTS INC(DAR)0242,959+242,95907,5900.48%+7,590
MARINEMAX INC173,880444,739+270,8595,0349,5620.61%+4,528
VENTURE GLOBAL INC(VG)0435,316+435,31604,4840.29%+4,484
ALPHABET INC(GOOG)0194,231+194,231030,0361.91%+30,036
ARRAY TECHNOLOGIES INC(ARRY)0890,466+890,46604,3370.28%+4,337
FUNKO INC0626,266+626,26604,2960.27%+4,296
PETCO HEALTH & WELLNESS CO I01,345,207+1,345,20704,1030.26%+4,103
PHILIP MORRIS INTL INC(PM)0157,066+157,066024,9311.59%+24,931
CLEARWATER ANALYTICS HLDGS I0151,251+151,25104,0540.26%+4,054
RALPH LAUREN CORP(RL)018,145+18,14504,0050.26%+4,005
HIMS & HERS HEALTH INC(HIMS)0131,828+131,82803,8960.25%+3,896
SIMILARWEB LTD198,331807,696+609,3652,8106,6800.43%+3,869
UNITY SOFTWARE INC(U)0197,113+197,11303,8610.25%+3,861
HONEYWELL INTL INC(HON)018,234+18,23403,8610.25%+3,861
AMERESCO INC0318,675+318,67503,8500.25%+3,850
MERCADOLIBRE INC(MELI)02,988+2,98805,8290.37%+5,829
PROCTER AND GAMBLE CO(PG)022,021+22,02103,7530.24%+3,753
GARTNER INC(IT)010,667+10,66704,4770.29%+4,477
UR-ENERGY INC3,977,36912,172,000+8,194,6314,5748,2050.52%+3,631
TEXAS INSTRS INC(TXN)028,076+28,07605,0450.32%+5,045
NORDIC AMERICAN TANKERS LIMI
COM
03,135,619+3,135,61907,7140.49%+7,714
NET POWER INC01,744,770+1,744,77004,5890.29%+4,589
CERIBELL INC0183,795+183,79503,5310.22%+3,531
GROCERY OUTLET HLDG CORP(GO)0250,796+250,79603,5060.22%+3,506
PATTERSON-UTI ENERGY INC(PTEN)0424,029+424,02903,4860.22%+3,486
CHARTER COMMUNICATIONS INC N(CHTR)09,412+9,41203,4690.22%+3,469
CYTEK BIOSCIENCES INC0845,405+845,40503,3900.22%+3,390
RAPID7 INC0150,125+150,12503,9800.25%+3,980
PACKAGING CORP AMER(PKG)017,716+17,71603,5080.22%+3,508
XOMETRY INC(XMTR)99,232298,721+199,4894,2337,4440.47%+3,211
LIVE NATION ENTERTAINMENT IN(LYV)024,177+24,17703,1570.20%+3,157
TETRA TECH INC NEW(TTEK)69,205201,986+132,7812,7575,9080.38%+3,151
LIBERTY MEDIA CORP DEL(FWONA)047,224+47,22404,2510.27%+4,251
POTBELLY CORP0302,088+302,08802,8730.18%+2,873
LSB INDS INC(LXU)0629,845+629,84504,1510.26%+4,151
ATLASSIAN CORPORATION22,18138,702+16,5215,3988,2130.52%+2,815
XP INC(XP)0202,894+202,89402,7900.18%+2,790
MASTERCARD INCORPORATED(MA)05,003+5,00302,7420.17%+2,742
GLOBUS MED INC(GMED)036,871+36,87102,6990.17%+2,699
HUDBAY MINERALS INC(HBM)0354,730+354,73002,6920.17%+2,692
BIO RAD LABS INC11,81926,654+14,8353,8836,4920.41%+2,609
AMAZON COM INC(AMZN)0165,832+165,832031,5512.01%+31,551
GLOBAL E ONLINE LTD
SHS
094,791+94,79103,3790.22%+3,379
VAIL RESORTS INC(MTN)021,543+21,54303,4470.22%+3,447
INTUITIVE SURGICAL INC05,511+5,51102,7290.17%+2,729
AMN HEALTHCARE SVCS INC0151,834+151,83403,7140.24%+3,714
SNOWFLAKE INC(SNOW)016,287+16,28702,3810.15%+2,381
PENTAIR PLC(PNR)026,806+26,80602,3450.15%+2,345
WORKDAY INC(WDAY)09,875+9,87502,3060.15%+2,306
CHAMPION HOMES INC(SKY)023,861+23,86102,2610.14%+2,261
TALKSPACE INC(TALK)01,155,006+1,155,00602,9570.19%+2,957
MICRON TECHNOLOGY INC(MU)025,785+25,78502,2400.14%+2,240
BEL FUSE INC029,770+29,77002,2290.14%+2,229
BARNES & NOBLE ED INC0345,877+345,87703,6320.23%+3,632
NU HLDGS LTD(NU)0213,137+213,13702,1830.14%+2,183
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