Fund HoldingsCenterBook Partners LP

Total Portfolio Value
$1.63B
Total Bought
$711.29M
Total Sold
$717.86M
Net Transaction
-$6.57M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
COSTCO WHSL CORP NEW(COST)031,431+31,431027,8641.71%+27,864
BERKSHIRE HATHAWAY INC DEL059,381+59,381027,3311.68%+27,331
MICROSOFT CORP(MSFT)079,745+79,745034,3142.11%+34,314
REGENERON PHARMACEUTICALS(REGN)4,71823,768+19,0504,95924,9861.54%+20,027
ALPHABET INC(GOOG)0218,123+218,123036,1762.22%+36,176
NVIDIA CORPORATION(NVDA)0151,466+151,466018,3941.13%+18,394
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0105,032+105,032018,2411.12%+18,241
WALMART INC(WMT)0210,642+210,642017,0091.05%+17,009
ASML HOLDING N V
N Y REGISTRY SHS
032,014+32,014026,6761.64%+26,676
PHILIP MORRIS INTL INC(PM)0166,828+166,828020,2531.24%+20,253
OKTA INC(OKTA)0262,700+262,700019,5291.20%+19,529
DOLLAR GEN CORP NEW(DG)0164,280+164,280013,8930.85%+13,893
APPLE INC(AAPL)56,68696,271+39,58511,93922,4311.38%+10,492
CITIGROUP INC(C)0166,929+166,929010,4500.64%+10,450
NETFLIX INC(NFLX)15,01628,903+13,88710,13420,5001.26%+10,366
TELEPHONE & DATA SYS INC(TDS)0424,602+424,60209,8720.61%+9,872
REPAY HLDGS CORP01,548,282+1,548,282012,6340.78%+12,634
META PLATFORMS INC(META)037,849+37,849021,6661.33%+21,666
COCA COLA CO(KO)0118,262+118,26208,4980.52%+8,498
CVS HEALTH CORP(CVS)0256,229+256,229016,1120.99%+16,112
EUROPEAN WAX CTR INC
CLASS A COM
01,207,258+1,207,25808,2090.50%+8,209
COCA-COLA FEMSA SAB DE CV(KOF)085,220+85,22007,5610.46%+7,561
BOOKING HOLDINGS INC(BKNG)02,805+2,805011,8150.73%+11,815
SEADRILL 2021 LTD(SDRL)0188,901+188,90107,5070.46%+7,507
XERIS BIOPHARMA HOLDINGS INC03,482,006+3,482,00609,9240.61%+9,924
COLGATE PALMOLIVE CO(CL)061,945+61,94506,4310.40%+6,431
ARROWHEAD PHARMACEUTICALS IN(ARWR)0394,578+394,57807,6430.47%+7,643
ROYALTY PHARMA PLC(RPRX)0218,260+218,26006,1750.38%+6,175
U S PHYSICAL THERAPY(USPH)077,813+77,81306,5850.40%+6,585
INSMED INC(INSM)081,336+81,33605,9380.36%+5,938
N-ABLE INC0685,228+685,22808,9490.55%+8,949
CLARIVATE PLC(CLVT)1,248,6681,809,582+560,9147,10512,8480.79%+5,743
WIDEOPENWEST INC01,268,033+1,268,03306,6570.41%+6,657
PROCORE TECHNOLOGIES INC(PCOR)092,306+92,30605,6970.35%+5,697
INDIVIOR PLC0558,683+558,68305,4470.33%+5,447
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)02,615,080+2,615,080010,5910.65%+10,591
NIKE INC(NKE)083,136+83,13607,3490.45%+7,349
AMPLITUDE INC(AMPL)0790,078+790,07807,0870.44%+7,087
CHEMOURS CO(CC)0249,207+249,20705,0640.31%+5,064
ORACLE CORP(ORCL)029,354+29,35405,0020.31%+5,002
STEVANATO GROUP S P A
ORD SHS
0359,654+359,65407,1930.44%+7,193
ADVANCED MICRO DEVICES INC(AMD)073,468+73,468012,0550.74%+12,055
TIDEWATER INC NEW(TDW)189,974317,086+127,11218,08722,7641.40%+4,676
ERO COPPER CORP(ERO)0207,285+207,28504,6160.28%+4,616
SOLARIS ENERGY INFRAS INC(SEI)0519,853+519,85306,6330.41%+6,633
FRESHWORKS INC(FRSH)517,298947,503+430,2056,56510,8770.67%+4,313
FORTREA HLDGS INC(FTRE)214,048464,014+249,9664,9969,2800.57%+4,284
AT&T INC(T)0385,306+385,30608,4770.52%+8,477
POWERFLEET INC1,341,6772,003,233+661,5566,13110,0160.62%+3,885
J JILL INC123,599330,793+207,1944,3228,1610.50%+3,838
DOMINOS PIZZA INC(DPZ)08,416+8,41603,6200.22%+3,620
BLEND LABS INC0959,738+959,73803,5990.22%+3,599
CORE & MAIN INC(CNM)74,511162,627+88,1163,6477,2210.44%+3,574
KKR & CO INC(KKR)026,587+26,58703,4720.21%+3,472
MASTERCARD INCORPORATED(MA)018,819+18,81909,2930.57%+9,293
SELECT WATER SOLUTIONS INC(WTTR)0933,893+933,893010,3940.64%+10,394
ROGERS COMMUNICATIONS INC(RCI)084,121+84,12103,3830.21%+3,383
AMAZON COM INC(AMZN)0151,489+151,489028,2271.74%+28,227
APPLIED OPTOELECTRONICS INC(AAOI)0642,216+642,21609,1900.56%+9,190
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
029,695+29,69503,2520.20%+3,252
GODADDY INC(GDDY)020,432+20,43203,2030.20%+3,203
HARMONIC INC(HLIT)1,320,6941,278,895-41,79915,54518,6341.15%+3,089
HURON CONSULTING GROUP INC(HURN)56,75979,724+22,9655,5918,6660.53%+3,075
APPLIED MATLS INC014,522+14,52202,9340.18%+2,934
MARINEMAX INC082,965+82,96502,9260.18%+2,926
SAVERS VALUE VLG INC(SVV)435,628781,288+345,6605,3328,2190.51%+2,887
ENOVIX CORPORATION(ENVX)570,1551,245,328+675,1738,81511,6310.71%+2,817
NORTHERN OIL & GAS INC(NOG)077,662+77,66202,7500.17%+2,750
WEATHERFORD INTL PLC(WFRD)74,856138,856+64,0009,16611,7920.72%+2,626
OLO INC01,410,431+1,410,43106,9960.43%+6,996
BIGCOMMERCE HLDGS INC01,516,918+1,516,91808,8740.55%+8,874
LAMB WESTON HLDGS INC(LW)038,201+38,20102,4730.15%+2,473
PEPSICO INC(PEP)014,400+14,40002,4490.15%+2,449
TOWER SEMICONDUCTOR LTD(TSEM)055,325+55,32502,4490.15%+2,449
NEXTNAV INC(NN)0324,650+324,65002,4320.15%+2,432
EQUINOX GOLD CORP(EQX)03,516,002+3,516,002021,4121.32%+21,412
VIVID SEATS INC0722,709+722,70902,6740.16%+2,674
CONSOLIDATED WATER CO INC
ORD
0167,847+167,84704,2310.26%+4,231
TENET HEALTHCARE CORP(THC)013,895+13,89502,3090.14%+2,309
LATHAM GROUP INC0337,914+337,91402,2980.14%+2,298
MAXCYTE INC0585,086+585,08602,2760.14%+2,276
TEXAS PACIFIC LAND CORPORATI(TPL)02,522+2,52202,2310.14%+2,231
BRISTOL-MYERS SQUIBB CO(BMY)042,507+42,50702,1990.14%+2,199
BURLINGTON STORES INC(BURL)08,247+8,24702,1730.13%+2,173
GREAT LAKES DREDGE & DOCK CO0743,007+743,00707,8240.48%+7,824
MGP INGREDIENTS INC NEW024,759+24,75902,0610.13%+2,061
MONGODB INC(MDB)07,481+7,48102,0220.12%+2,022
SENTINELONE INC(S)0140,652+140,65203,3640.21%+3,364
ARHAUS INC(ARHS)0514,388+514,38806,3320.39%+6,332
SPROUT SOCIAL INC140,474240,898+100,4245,0127,0030.43%+1,991
DEVON ENERGY CORP NEW(DVN)048,643+48,64301,9030.12%+1,903
INTEL CORP(INTC)0100,480+100,48002,3570.14%+2,357
WORKDAY INC(WDAY)07,603+7,60301,8580.11%+1,858
BANK AMERICA CORP046,560+46,56001,8480.11%+1,848
TOLL BROTHERS INC(TOL)011,919+11,91901,8410.11%+1,841
KINETIK HOLDINGS INC(KNTK)040,400+40,40001,8290.11%+1,829
INTUITIVE SURGICAL INC03,713+3,71301,8240.11%+1,824
JPMORGAN CHASE & CO.(JPM)08,641+8,64101,8220.11%+1,822
TJX COS INC NEW(TJX)015,496+15,49601,8210.11%+1,821
MERIDIANLINK INC0160,717+160,71703,3060.20%+3,306
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