Fund Holdings — CenterBook Partners LP

Total Portfolio Value
$1.80B
Total Bought
$759.02M
Total Sold
$588.22M
Net Transaction
+$170.80M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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ELI LILLY & CO(LLY)034,345+34,345026,7731.49%+26,773
REGENERON PHARMACEUTICALS(REGN)5,71451,591+45,8773,62427,0851.50%+23,461
ROBINHOOD MKTS INC(HOOD)0211,214+211,214019,7761.10%+19,776
SALESFORCE INC(CRM)062,965+62,965017,1700.95%+17,170
MCDONALDS CORP(MCD)056,097+56,097016,3900.91%+16,390
ESTABLISHMENT LABS HLDGS INC(ESTA)0379,385+379,385016,2040.90%+16,204
BIONTECH SE(BNTX)109,417215,944+106,5279,96422,9921.28%+13,028
OKTA INC(OKTA)17,708147,027+129,3191,86314,6980.82%+12,835
HALLADOR ENERGY COMPANY(HNRG)31,825786,671+754,84639112,4530.69%+12,062
LIQUIDIA CORPORATION(LQDA)121,0721,103,850+982,7781,78613,7540.76%+11,968
NETFLIX INC(NFLX)9,76615,281+5,5159,10720,4631.14%+11,356
ATLAS ENERGY SOLUTIONS INC(AESI)63,181921,889+858,7081,12712,3260.68%+11,199
TELEPHONE & DATA SYS INC(TDS)65,151354,080+288,9292,52412,5980.70%+10,074
AMN HEALTHCARE SVCS INC151,834639,863+488,0293,71413,2260.73%+9,512
INTEGRAL AD SCIENCE HLDNG CO651,8801,716,602+1,064,7225,25414,2650.79%+9,011
BERKSHIRE HATHAWAY INC DEL48,55271,052+22,50025,85834,5151.92%+8,657
TRANSALTA CORP(TAC)0775,454+775,45408,3670.46%+8,367
CENCORA INC3,28330,118+26,8359139,0310.50%+8,118
PBF ENERGY INC(PBF)0352,651+352,65107,6420.42%+7,642
GLOBAL E ONLINE LTD
SHS
94,791315,024+220,2333,37910,5660.59%+7,187
KELLANOVA087,187+87,18706,9340.39%+6,934
SELECT WATER SOLUTIONS INC(WTTR)158,616959,272+800,6561,6658,2880.46%+6,623
CORECIVIC INC(CXW)0307,987+307,98706,4890.36%+6,489
NRG ENERGY INC(NRG)038,965+38,96506,2570.35%+6,257
NEOGEN CORP(NEOG)01,307,848+1,307,84806,2520.35%+6,252
BOOKING HOLDINGS INC(BKNG)5,6785,568-11026,15832,2341.79%+6,076
JPMORGAN CHASE & CO.(JPM)020,900+20,90006,0590.34%+6,059
ENERGY FUELS INC(UUUU)01,049,925+1,049,92506,0370.34%+6,037
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)2,550,1722,241,764-308,4087,95713,9890.78%+6,032
LIVE OAK BANCSHARES INC(LOB)173,565356,416+182,8514,62710,6210.59%+5,994
SERVICENOW INC(NOW)1,2046,690+5,4869596,8780.38%+5,919
JOHNSON & JOHNSON(JNJ)41,68081,147+39,4676,91212,3950.69%+5,483
GOLAR LNG LTD
SHS
48,363169,517+121,1541,8376,9820.39%+5,145
LYFT INC(LYFT)234,491502,574+268,0832,7837,9210.44%+5,137
AGIOS PHARMACEUTICALS INC(AGIO)108,509243,063+134,5543,1798,0840.45%+4,905
PERIMETER SOLUTIONS INC(PRM)92,049418,643+326,5949275,8280.32%+4,901
XERIS BIOPHARMA HOLDINGS INC472,0751,594,229+1,122,1542,5927,4450.41%+4,853
THRYV HLDGS INC(THRY)444,672859,954+415,2825,69610,4570.58%+4,761
HUMACYTE INC(HUMA)1,422,5123,430,255+2,007,7432,4257,1690.40%+4,744
VEEVA SYS INC(VEEV)016,344+16,34404,7070.26%+4,707
AMAZON COM INC(AMZN)165,832165,007-82531,55136,2012.01%+4,650
SIMILARWEB LTD(SMWB)807,6961,441,810+634,1146,68011,3040.63%+4,624
UBER TECHNOLOGIES INC(UBER)125,365147,332+21,9679,13413,7460.76%+4,612
CELSIUS HLDGS INC(CELH)099,175+99,17504,6010.26%+4,601
NATIONAL ENERGY SERVICES REU
SHS
0757,728+757,72804,5620.25%+4,562
MCKESSON CORP(MCK)06,130+6,13004,4920.25%+4,492
PERRIGO CO PLC(PRGO)89,611260,050+170,4392,5136,9490.39%+4,436
STEPAN CO(SCL)17,25398,298+81,0459505,3650.30%+4,416
MURPHY USA INC(MUSA)010,694+10,69404,3500.24%+4,350
TAT TECHNOLOGIES LTD(TATT)9,187148,721+139,5342524,5420.25%+4,289
OPENLANE INC(OPLN)145,568288,818+143,2502,8077,0620.39%+4,255
CHIME FINL INC(CHYM)0120,648+120,64804,1640.23%+4,164
REGAL REXNORD CORPORATION(RRX)3,25730,793+27,5363714,4640.25%+4,093
WORKDAY INC(WDAY)9,87526,561+16,6862,3066,3750.35%+4,069
HOWMET AEROSPACE INC(HWM)5,26325,350+20,0876834,7180.26%+4,036
TALKSPACE INC(TALK)1,155,0062,478,970+1,323,9642,9576,8920.38%+3,935
ADVANCED MICRO DEVICES INC(AMD)027,561+27,56103,9110.22%+3,911
GREEN PLAINS INC(GPRE)660,8401,165,273+504,4333,2057,0270.39%+3,822
ROYALTY PHARMA PLC(RPRX)63,007159,022+96,0151,9615,7300.32%+3,768
WABASH NATL CORP(WNC)135,979494,457+358,4781,5035,2560.29%+3,754
SHERWIN WILLIAMS CO(SHW)6,34417,361+11,0172,2155,9610.33%+3,746
CARDINAL HEALTH INC(CAH)022,054+22,05403,7050.21%+3,705
INSULET CORP(PODD)3,19314,346+11,1538394,5070.25%+3,669
NVIDIA CORPORATION(NVDA)130,434112,574-17,86014,13617,7860.99%+3,649
COPART INC(CPRT)073,763+73,76303,6200.20%+3,620
MICROSOFT CORP(MSFT)90,66675,561-15,10534,03537,5852.09%+3,550
TIDEWATER INC NEW(TDW)124,361187,696+63,3355,2578,6580.48%+3,402
AMEDISYS INC034,573+34,57303,4020.19%+3,402
WEAVE COMMUNICATIONS INC(WEAV)201,587670,007+468,4202,2365,5740.31%+3,339
TREACE MED CONCEPTS INC(TMCI)0562,710+562,71003,3090.18%+3,309
EXTREME NETWORKS(EXTR)59,056224,031+164,9757814,0210.22%+3,240
A-MARK PRECIOUS METALS INC(GOLD)0142,021+142,02103,1500.17%+3,150
BRIDGEBIO PHARMA INC(BBIO)072,535+72,53503,1320.17%+3,132
ANYWHERE REAL ESTATE INC0847,205+847,20503,0670.17%+3,067
TITAN MACHY INC(TITN)72,075216,054+143,9791,2284,2800.24%+3,052
ROCKET COS INC(RKT)0215,155+215,15503,0510.17%+3,051
GENPACT LIMITED
SHS
4,30173,323+69,0222173,2270.18%+3,010
AAON INC82,604128,292+45,6886,4549,4620.53%+3,008
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)4,83016,490+11,6601,0014,0050.22%+3,004
ADVANSIX INC(ASIX)0124,915+124,91502,9670.16%+2,967
OPORTUN FINL CORP(OPRT)0412,018+412,01802,9500.16%+2,950
DOLLAR GEN CORP NEW(DG)025,740+25,74002,9440.16%+2,944
AMERICAN PUB ED INC(APEI)096,205+96,20502,9300.16%+2,930
PHILIP MORRIS INTL INC(PM)157,066152,947-4,11924,93127,8561.55%+2,925
SPRINKLR INC(CXM)161,236503,304+342,0681,3464,2580.24%+2,912
APPLE INC(AAPL)99,694122,069+22,37522,14525,0451.39%+2,900
ALPHABET INC(GOOG)194,231186,869-7,36230,03632,9321.83%+2,896
N-ABLE INC(NABL)505,056797,278+292,2223,5816,4580.36%+2,877
ENPHASE ENERGY INC(ENPH)072,436+72,43602,8720.16%+2,872
COMPANHIA DE SANEAMENTO BASI(SBS)0129,866+129,86602,8530.16%+2,853
ENTEGRIS INC(ENTG)33,45371,559+38,1062,9265,7710.32%+2,845
CHAMPION HOMES INC(SKY)23,86180,745+56,8842,2615,0550.28%+2,794
TECNOGLASS INC(TGLS)035,900+35,90002,7770.15%+2,777
MATTHEWS INTL CORP(MATW)0115,613+115,61302,7640.15%+2,764
PUBMATIC INC(PUBM)0220,810+220,81002,7470.15%+2,747
LYONDELLBASELL INDUSTRIES N
SHS - A -
047,104+47,10402,7250.15%+2,725
VISA INC(V)93,29899,717+6,41932,69735,4051.97%+2,707
ELEVANCE HEALTH INC(ELV)2,82210,045+7,2231,2273,9070.22%+2,680
INGEVITY CORP(NGVT)68,243124,288+56,0452,7025,3560.30%+2,654
BRITISH AMERN TOB PLC(BTI)61,514108,028+46,5142,5455,1130.28%+2,568
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CenterBook Partners LP — 13F Holdings — Q2 2025 | TickerTrail