Fund HoldingsCenterBook Partners LP

Total Portfolio Value
$1.61B
Total Bought
$659.56M
Total Sold
$483.71M
Net Transaction
+$175.85M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
BIONTECH SE(BNTX)0206,234+206,234016,5731.03%+16,573
TIDEWATER INC NEW(TDW)54,931189,974+135,0435,05418,0871.12%+13,034
BIOGEN INC(BIIB)056,828+56,828013,1740.82%+13,174
PFIZER INC(PFE)0404,168+404,168011,3090.70%+11,309
ARGENX SE(ARGX)025,919+25,919011,1460.69%+11,146
AGIOS PHARMACEUTICALS INC(AGIO)0249,311+249,311010,7500.67%+10,750
CG ONCOLOGY INC(CGON)0335,310+335,310010,5860.66%+10,586
JD.COM INC(JD)0360,039+360,03909,3030.58%+9,303
GE VERNOVA INC(GEV)052,720+52,72009,0420.56%+9,042
FIVE BELOW INC(FIVE)087,088+87,08809,4900.59%+9,490
WEX INC(WEX)067,812+67,812012,0120.75%+12,012
CIVITAS RESOURCES INC0118,033+118,03308,1440.51%+8,144
WEATHERFORD INTL PLC(WFRD)074,856+74,85609,1660.57%+9,166
MATADOR RES CO(MTDR)0157,746+157,74609,4020.58%+9,402
NATERA INC(NTRA)066,950+66,95007,2500.45%+7,250
DISNEY WALT CO(DIS)072,110+72,11007,1600.44%+7,160
MARVELL TECHNOLOGY INC(MRVL)0114,304+114,30407,9900.50%+7,990
PERMIAN RESOURCES CORP(PR)0502,657+502,65708,1180.50%+8,118
LEGEND BIOTECH CORP(LEGN)0154,074+154,07406,8240.42%+6,824
EXPEDIA GROUP INC(EXPE)34,98490,816+55,8324,81911,4420.71%+6,623
FRESHWORKS INC(FRSH)0517,298+517,29806,5650.41%+6,565
COUCHBASE INC0436,342+436,34207,9680.50%+7,968
TORONTO DOMINION BK ONT(TD)0183,432+183,432010,0810.63%+10,081
BANK NOVA SCOTIA HALIFAX0138,078+138,07806,3130.39%+6,313
LITHIUM AMERS CORP NEW(LAC)02,506,792+2,506,79206,7180.42%+6,718
TKO GROUP HOLDINGS INC(TKO)64,117108,737+44,6205,54011,7430.73%+6,202
VISA INC(V)34,25459,928+25,6749,56015,7290.98%+6,170
POWERFLEET INC01,341,677+1,341,67706,1310.38%+6,131
HARMONIC INC(HLIT)01,320,694+1,320,694015,5450.97%+15,545
CULLINAN THERAPEUTICS INC(CGEM)0341,262+341,26205,9520.37%+5,952
NORDIC AMERICAN TANKERS LIMI
COM
01,477,006+1,477,00605,8780.37%+5,878
VESTIS CORPORATION(VSTS)0889,018+889,018010,8730.68%+10,873
PDD HOLDINGS INC(PDD)059,565+59,56507,9190.49%+7,919
HURON CONSULTING GROUP INC(HURN)056,759+56,75905,5910.35%+5,591
LIVE NATION ENTERTAINMENT IN(LYV)059,588+59,58805,5860.35%+5,586
CHEWY INC(CHWY)0205,020+205,02005,5850.35%+5,585
HELIX ENERGY SOLUTIONS GRP I(HLX)609,3361,020,782+411,4466,60512,1880.76%+5,583
HOME DEPOT INC(HD)015,703+15,70305,4060.34%+5,406
SAVERS VALUE VLG INC(SVV)0435,628+435,62805,3320.33%+5,332
SOUTHWESTERN ENERGY CO01,120,783+1,120,78307,5430.47%+7,543
QUALCOMM INC(QCOM)026,670+26,67005,3120.33%+5,312
SPROUT SOCIAL INC0140,474+140,47405,0120.31%+5,012
FORTREA HLDGS INC(FTRE)0214,048+214,04804,9960.31%+4,996
REGENERON PHARMACEUTICALS(REGN)04,718+4,71804,9590.31%+4,959
VAIL RESORTS INC(MTN)027,372+27,37204,9310.31%+4,931
TC ENERGY CORP(TRP)0124,579+124,57904,7220.29%+4,722
UBER TECHNOLOGIES INC(UBER)91,727161,783+70,0567,06211,7580.73%+4,696
GLOBAL E ONLINE LTD
SHS
0127,566+127,56604,6270.29%+4,627
NOBLE CORP PLC(NE)65,059173,329+108,2703,1557,7390.48%+4,584
REGAL REXNORD CORPORATION(RRX)060,612+60,61208,1960.51%+8,196
ELEVANCE HEALTH INC(ELV)07,829+7,82904,2420.26%+4,242
VEEVA SYS INC(VEEV)022,460+22,46004,1100.26%+4,110
ACCENTURE PLC IRELAND
SHS CLASS A
013,309+13,30904,0380.25%+4,038
MARKEL GROUP INC(MKL)02,555+2,55504,0260.25%+4,026
NETFLIX INC(NFLX)015,016+15,016010,1340.63%+10,134
APPLE INC(AAPL)46,28456,686+10,4027,93711,9390.74%+4,002
DELL TECHNOLOGIES INC(DELL)029,001+29,00104,0000.25%+4,000
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)40,10563,959+23,8545,9559,9450.62%+3,990
J JILL INC0123,599+123,59904,3220.27%+4,322
IRIS ENERGY LTD
ORDINARY SHARES
0331,607+331,60703,7440.23%+3,744
NXP SEMICONDUCTORS N V
COM
013,744+13,74403,6980.23%+3,698
LIBERTY ENERGY INC(LBRT)268,301442,359+174,0585,5599,2410.57%+3,682
CAPRI HOLDINGS LIMITED
SHS
0111,247+111,24703,6800.23%+3,680
ALIBABA GROUP HLDG LTD(BABA)086,832+86,83206,2520.39%+6,252
AMERICAN EXPRESS CO(AXP)015,821+15,82103,6630.23%+3,663
ENOVIX CORPORATION(ENVX)0570,155+570,15508,8150.55%+8,815
INDIE SEMICONDUCTOR INC0574,769+574,76903,5460.22%+3,546
BOX INC(BOX)0276,046+276,04607,2990.45%+7,299
ESPERION THERAPEUTICS INC NE(ESPR)01,569,459+1,569,45903,4840.22%+3,484
GFL ENVIRONMENTAL INC(GFL)254,443314,934+60,4918,77812,2600.76%+3,482
NRG ENERGY INC(NRG)78,112112,136+34,0245,2878,7310.54%+3,444
LIVE OAK BANCSHARES INC(LOB)0157,738+157,73805,5300.34%+5,530
CORE & MAIN INC(CNM)074,511+74,51103,6470.23%+3,647
A-MARK PRECIOUS METALS INC(GOLD)0106,866+106,86603,4590.21%+3,459
AGCO CORP065,886+65,88606,4490.40%+6,449
CHORD ENERGY CORPORATION(CHRD)25,47545,831+20,3564,5417,6850.48%+3,144
ORION GROUP HLDGS INC0325,668+325,66803,0970.19%+3,097
MERUS N V051,403+51,40303,0420.19%+3,042
ROGERS COMMUNICATIONS INC(RCI)081,907+81,90703,0290.19%+3,029
BROOKDALE SR LIVING INC(BKD)0598,303+598,30304,0860.25%+4,086
BOSTON BEER INC(SAM)09,519+9,51902,9040.18%+2,904
UNITEDHEALTH GROUP INC(UNH)020,103+20,103010,2380.64%+10,238
KYNDRYL HLDGS INC(KD)0257,108+257,10806,7650.42%+6,765
MASCO CORP(MAS)063,176+63,17604,2120.26%+4,212
ON SEMICONDUCTOR CORP(ON)039,620+39,62002,7160.17%+2,716
ARISTA NETWORKS INC07,655+7,65502,6830.17%+2,683
INTUIT(INTU)04,025+4,02502,6450.16%+2,645
BRINKS CO(BCO)045,702+45,70204,6800.29%+4,680
TEMPUR SEALY INTL INC(SGI)099,087+99,08704,6910.29%+4,691
PAYMENTUS HOLDINGS INC(PAY)0306,990+306,99005,8330.36%+5,833
WESTERN DIGITAL CORP.(WDC)032,786+32,78602,4840.15%+2,484
HEWLETT PACKARD ENTERPRISE C(HPE)0117,185+117,18502,4810.15%+2,481
CLARIVATE PLC(CLVT)01,248,668+1,248,66807,1050.44%+7,105
BALL CORP074,396+74,39604,4650.28%+4,465
SHERWIN WILLIAMS CO(SHW)018,088+18,08805,3980.34%+5,398
DRIL-QUIP INC0163,102+163,10203,0340.19%+3,034
GLOBAL PMTS INC(GPN)059,310+59,31005,7350.36%+5,735
NVENT ELECTRIC PLC(NVT)030,901+30,90102,3670.15%+2,367
MEDIAALPHA INC0315,092+315,09204,1500.26%+4,150
SPOTIFY TECHNOLOGY S A(SPOT)07,498+7,49802,3530.15%+2,353
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