Fund HoldingsCenterBook Partners LP

Total Portfolio Value
$1.80B
Total Bought
$759.02M
Total Sold
$588.22M
Net Transaction
+$170.80M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ELI LILLY & CO(LLY)034,345+34,345026,7731.49%+26,773
REGENERON PHARMACEUTICALS(REGN)051,591+51,591027,0851.50%+27,085
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)0215,944+215,944022,9921.28%+22,992
OKTA INC(OKTA)0147,027+147,027014,6980.82%+14,698
HALLADOR ENERGY COMPANY0786,671+786,671012,4530.69%+12,453
LIQUIDIA CORPORATION(LQDA)01,103,850+1,103,850013,7540.76%+13,754
NETFLIX INC(NFLX)015,281+15,281020,4631.14%+20,463
ATLAS ENERGY SOLUTIONS INC(AESI)0921,889+921,889012,3260.68%+12,326
TELEPHONE & DATA SYS INC(TDS)0354,080+354,080012,5980.70%+12,598
AMN HEALTHCARE SVCS INC151,834639,863+488,0293,71413,2260.73%+9,512
INTEGRAL AD SCIENCE HLDNG CO01,716,602+1,716,602014,2650.79%+14,265
BERKSHIRE HATHAWAY INC DEL071,052+71,052034,5151.92%+34,515
TRANSALTA CORP(TAC)0775,454+775,45408,3670.46%+8,367
CENCORA INC030,118+30,11809,0310.50%+9,031
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)0959,272+959,27208,2880.46%+8,288
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)05,568+5,568032,2341.79%+32,234
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)02,241,764+2,241,764013,9890.78%+13,989
LIVE OAK BANCSHARES INC(LOB)0356,416+356,416010,6210.59%+10,621
SERVICENOW INC(NOW)06,690+6,69006,8780.38%+6,878
JOHNSON & JOHNSON(JNJ)081,147+81,147012,3950.69%+12,395
GOLAR LNG LTD
SHS
0169,517+169,51706,9820.39%+6,982
LYFT INC(LYFT)0502,574+502,57407,9210.44%+7,921
AGIOS PHARMACEUTICALS INC(AGIO)0243,063+243,06308,0840.45%+8,084
PERIMETER SOLUTIONS INC(PRM)0418,643+418,64305,8280.32%+5,828
XERIS BIOPHARMA HOLDINGS INC01,594,229+1,594,22907,4450.41%+7,445
THRYV HLDGS INC444,672859,954+415,2825,69610,4570.58%+4,761
HUMACYTE INC03,430,255+3,430,25507,1690.40%+7,169
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 LTD807,6961,441,810+634,1146,68011,3040.63%+4,624
UBER TECHNOLOGIES INC(UBER)0147,332+147,332013,7460.76%+13,746
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)0260,050+260,05006,9490.39%+6,949
STEPAN CO(SCL)098,298+98,29805,3650.30%+5,365
MURPHY USA INC(MUSA)010,694+10,69404,3500.24%+4,350
TAT TECHNOLOGIES LTD0148,721+148,72104,5420.25%+4,542
OPENLANE INC(OPLN)0288,818+288,81807,0620.39%+7,062
CHIME FINL INC(CHYM)0120,648+120,64804,1640.23%+4,164
REGAL REXNORD CORPORATION(RRX)030,793+30,79304,4640.25%+4,464
WORKDAY INC(WDAY)9,87526,561+16,6862,3066,3750.35%+4,069
HOWMET AEROSPACE INC(HWM)025,350+25,35004,7180.26%+4,718
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)01,165,273+1,165,27307,0270.39%+7,027
ROYALTY PHARMA PLC(RPRX)0159,022+159,02205,7300.32%+5,730
WABASH NATL CORP0494,457+494,45705,2560.29%+5,256
SHERWIN WILLIAMS CO(SHW)017,361+17,36105,9610.33%+5,961
CARDINAL HEALTH INC(CAH)022,054+22,05403,7050.21%+3,705
INSULET CORP(PODD)014,346+14,34604,5070.25%+4,507
NVIDIA CORPORATION(NVDA)0112,574+112,574017,7860.99%+17,786
COPART INC(CPRT)073,763+73,76303,6200.20%+3,620
MICROSOFT CORP(MSFT)075,561+75,561037,5852.09%+37,585
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 INC0670,007+670,00705,5740.31%+5,574
TREACE MED CONCEPTS INC0562,710+562,71003,3090.18%+3,309
EXTREME NETWORKS(EXTR)0224,031+224,03104,0210.22%+4,021
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 INC0216,054+216,05404,2800.24%+4,280
ROCKET COS INC(RKT)0215,155+215,15503,0510.17%+3,051
GENPACT LIMITED
SHS
073,323+73,32303,2270.18%+3,227
AAON INC82,604128,292+45,6886,4549,4620.53%+3,008
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)016,490+16,49004,0050.22%+4,005
ADVANSIX INC0124,915+124,91502,9670.16%+2,967
OPORTUN FINL CORP0412,018+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)0503,304+503,30404,2580.24%+4,258
APPLE INC(AAPL)0122,069+122,069025,0451.39%+25,045
ALPHABET INC(GOOG)194,231186,869-7,36230,03632,9321.83%+2,896
N-ABLE INC0797,278+797,27806,4580.36%+6,458
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)071,559+71,55905,7710.32%+5,771
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 INC0220,810+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)010,045+10,04503,9070.22%+3,907
INGEVITY CORP(NGVT)0124,288+124,28805,3560.30%+5,356
BRITISH AMERN TOB PLC(BTI)0108,028+108,02805,1130.28%+5,113
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