Fund HoldingsCenterBook Partners LP

Total Portfolio Value
$1.67B
Total Bought
$730.12M
Total Sold
$679.95M
Net Transaction
+$50.17M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SALESFORCE INC(CRM)062,890+62,890021,0261.26%+21,026
BOOKING HOLDINGS INC(BKNG)2,8055,579+2,77411,81527,7191.66%+15,904
SPOTIFY TECHNOLOGY S A(SPOT)036,599+36,599016,3740.98%+16,374
ELI LILLY & CO(LLY)019,306+19,306014,9040.89%+14,904
TARGA RES CORP(TRGP)080,650+80,650014,3960.86%+14,396
GREEN PLAINS INC(GPRE)01,153,996+1,153,996010,9400.65%+10,940
ELEVANCE HEALTH INC(ELV)036,712+36,712013,5430.81%+13,543
SOUTH BOW CORP(SOBO)0433,519+433,519010,2180.61%+10,218
UBER TECHNOLOGIES INC(UBER)0318,683+318,683019,2231.15%+19,223
MAGNITE INC(MGNI)0625,765+625,76509,9620.60%+9,962
WEX INC(WEX)072,815+72,815012,7660.76%+12,766
ARISTA NETWORKS INC(ANET)085,315+85,31509,4300.56%+9,430
APPLOVIN CORP(APP)027,877+27,87709,0270.54%+9,027
INDIVIOR PLC558,6831,147,841+589,1585,44714,2680.85%+8,821
BLACKSTONE INC(BX)050,690+50,69008,7400.52%+8,740
MARVELL TECHNOLOGY INC(MRVL)0128,274+128,274014,1680.85%+14,168
SUNNOVA ENERGY INTL INC.02,497,154+2,497,15408,5650.51%+8,565
FERROGLOBE PLC02,200,908+2,200,90808,3630.50%+8,363
THE CIGNA GROUP(CI)032,368+32,36808,9380.53%+8,938
BIONTECH SE(BNTX)0194,118+194,118022,1201.32%+22,120
EXPRO GROUP HOLDINGS NV0625,008+625,00807,7940.47%+7,794
DIGITALOCEAN HLDGS INC(DOCN)0224,030+224,03007,6330.46%+7,633
LYFT INC(LYFT)0546,041+546,04107,0440.42%+7,044
RAMACO RES INC0668,812+668,81206,8620.41%+6,862
XPERI INC0668,078+668,07806,8610.41%+6,861
ASP ISOTOPES INC01,501,044+1,501,04406,8000.41%+6,800
INTERCONTINENTAL EXCHANGE IN(ICE)060,446+60,44609,0070.54%+9,007
VERIZON COMMUNICATIONS INC(VZ)0229,974+229,97409,1970.55%+9,197
URANIUM RTY CORP03,435,097+3,435,09707,5230.45%+7,523
HUMACYTE INC01,279,839+1,279,83906,4630.39%+6,463
AXON ENTERPRISE INC(AXON)010,614+10,61406,3080.38%+6,308
ICON PLC(ICLR)029,016+29,01606,0850.36%+6,085
TORONTO DOMINION BK ONT(TD)0205,415+205,415010,9360.65%+10,936
PEPSICO INC(PEP)14,40054,763+40,3632,4498,3270.50%+5,879
LESLIES INC02,618,063+2,618,06305,8380.35%+5,838
TAIWAN SEMICONDUCTOR MFG LTD(TSM)105,032121,824+16,79218,24124,0591.44%+5,818
BERKSHIRE HATHAWAY INC DEL59,38173,087+13,70627,33133,1291.98%+5,798
BOOT BARN HLDGS INC043,223+43,22306,5620.39%+6,562
LATHAM GROUP INC337,9141,151,534+813,6202,2988,0150.48%+5,717
ORION S.A.0335,758+335,75805,3020.32%+5,302
ZILLOW GROUP INC(Z)070,869+70,86905,2480.31%+5,248
NICE LTD(NICE)038,239+38,23906,4950.39%+6,495
MERUS N V0142,875+142,87506,0080.36%+6,008
CONSTELLIUM SE(CSTM)0709,995+709,99507,2920.44%+7,292
CHARLES RIV LABS INTL INC(CRL)025,618+25,61804,7290.28%+4,729
ORION GROUP HLDGS INC0640,586+640,58604,6950.28%+4,695
CODEXIS INC0982,848+982,84804,6880.28%+4,688
KRAFT HEINZ CO(KHC)0151,734+151,73404,6600.28%+4,660
UR-ENERGY INC03,977,369+3,977,36904,5740.27%+4,574
WARNER BROS DISCOVERY INC(WBD)0429,254+429,25404,5370.27%+4,537
MARAVAI LIFESCIENCES HLDGS I(MRVI)0811,926+811,92604,4250.26%+4,425
ATLASSIAN CORPORATION022,181+22,18105,3980.32%+5,398
CAESARS ENTERTAINMENT INC NE(CZR)0129,333+129,33304,3220.26%+4,322
JOHNSON & JOHNSON(JNJ)038,215+38,21505,5270.33%+5,527
XOMETRY INC(XMTR)099,232+99,23204,2330.25%+4,233
TRANSUNION(TRU)056,748+56,74805,2610.31%+5,261
CALIFORNIA RES CORP(CRC)078,864+78,86404,0920.24%+4,092
PELOTON INTERACTIVE INC(PTON)0462,811+462,81104,0260.24%+4,026
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
0208,589+208,58905,3610.32%+5,361
SONIDA SENIOR LIVING INC(SNDA)0170,094+170,09403,9260.23%+3,926
MEDIAALPHA INC0471,864+471,86405,3270.32%+5,327
UNITED RENTALS INC(URI)05,348+5,34803,7670.23%+3,767
MERIDIANLINK INC160,717340,287+179,5703,3067,0270.42%+3,721
ARDAGH METAL PACKAGING S A
SHS
02,370,730+2,370,73007,1360.43%+7,136
BLOCK INC(XYZ)042,596+42,59603,6200.22%+3,620
UNITEDHEALTH GROUP INC(UNH)016,231+16,23108,2110.49%+8,211
COCA COLA CO(KO)118,262191,733+73,4718,49811,9370.71%+3,439
KBR INC(KBR)086,002+86,00204,9820.30%+4,982
EUROPEAN WAX CTR INC
CLASS A COM
1,207,2581,717,249+509,9918,20911,4540.68%+3,245
AGIOS PHARMACEUTICALS INC(AGIO)0305,599+305,599010,0420.60%+10,042
FISERV INC(FISV)018,171+18,17103,7330.22%+3,733
PAR PAC HOLDINGS INC(PARR)0176,599+176,59902,8940.17%+2,894
SERVICENOW INC(NOW)03,230+3,23003,4240.20%+3,424
APPLE INC(AAPL)96,271100,532+4,26122,43125,1751.50%+2,744
META PLATFORMS INC(META)37,84941,685+3,83621,66624,4071.46%+2,741
BOX INC(BOX)0165,332+165,33205,2240.31%+5,224
SPRINKLR INC(CXM)0317,196+317,19602,6800.16%+2,680
SHIFT4 PMTS INC(FOUR)025,001+25,00102,5950.16%+2,595
PERRIGO CO PLC(PRGO)096,654+96,65402,4850.15%+2,485
BIO RAD LABS INC011,819+11,81903,8830.23%+3,883
EOG RES INC(EOG)019,738+19,73802,4190.14%+2,419
ARROW ELECTRS INC031,119+31,11903,5200.21%+3,520
ENDEAVOUR SILVER CORP(EXK)0656,074+656,07402,4010.14%+2,401
SYNOPSYS INC(SNPS)04,878+4,87802,3680.14%+2,368
SIMILARWEB LTD0198,331+198,33102,8100.17%+2,810
EMCOR GROUP INC(EME)05,187+5,18702,3540.14%+2,354
SPROUT SOCIAL INC240,898304,146+63,2487,0039,3400.56%+2,337
CORPAY INC(CPAY)014,922+14,92205,0500.30%+5,050
TESLA INC(TSLA)05,649+5,64902,2810.14%+2,281
OXFORD INDS INC028,801+28,80102,2690.14%+2,269
TETRA TECH INC NEW(TTEK)069,205+69,20502,7570.16%+2,757
EQT CORP(EQT)047,652+47,65202,1970.13%+2,197
AMERICAN EXPRESS CO(AXP)020,895+20,89506,2010.37%+6,201
OVINTIV INC(OVV)076,655+76,65503,1050.19%+3,105
COMFORT SYS USA INC(FIX)05,009+5,00902,1240.13%+2,124
VITAL ENERGY INC068,389+68,38902,1150.13%+2,115
MARINEMAX INC82,965173,880+90,9152,9265,0340.30%+2,108
CONOCOPHILLIPS(COP)020,898+20,89802,0720.12%+2,072
EQUINIX INC(EQIX)03,461+3,46103,2630.19%+3,263
TECK RESOURCES LTD(TECK)049,239+49,23901,9960.12%+1,996
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