CenterBook Partners LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$799.6B
Holdings
403
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGDOLLAR GEN CORP NEW | 88,114 | $14K | 0.00% | |
| 2 | NEWREURNEW RELIC INC | 169,192 | $11K | 0.00% | |
| 3 | GOOGLALPHABET INC | 79,936 | $9K | 0.00% | |
| 4 | AMTAMERICAN TOWER CORP NEW | 50,834 | $9K | 0.00% | |
| 5 | VVISA INC | 38,257 | $9K | 0.00% | |
| 6 | DARDARLING INGREDIENTS INC | 140,155 | $8K | 0.00% | |
| 7 | AMZNAMAZON COM INC | 61,573 | $8K | 0.00% | |
| 8 | HLITHARMONIC INC | 547,949 | $8K | 0.00% | |
| 9 | LAC1EURLITHIUM AMERS CORP NEW | 436,940 | $8K | 0.00% | |
| 10 | DNBDUN & BRADSTREET HLDGS INC | 703,977 | $8K | 0.00% | |
| 11 | BNSBANK NOVA SCOTIA HALIFAX | 154,533 | $7K | 0.00% | |
| 12 | FISFIDELITY NATL INFORMATION SV | 144,349 | $7K | 0.00% | |
| 13 | NFLXNETFLIX INC | 16,216 | $7K | 0.00% | |
| 14 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 47,814 | $7K | 0.00% | |
| 15 | ATVIEURACTIVISION BLIZZARD INC | 80,270 | $6K | 0.00% | |
| 16 | S7VSALLY BEAUTY HLDGS INC | 533,031 | $6K | 0.00% | |
| 17 | EQXEQUINOX GOLD CORP | 1,466,114 | $6K | 0.00% | |
| 18 | METAMETA PLATFORMS INC | 18,437 | $5K | 0.00% | |
| 19 | BUWABIO RAD LABS INC | 13,239 | $5K | 0.00% | |
| 20 | GLNGGOLAR LNG LTD | 252,972 | $5K | 0.00% | |
| 21 | DKDELEK US HLDGS INC NEW | 208,985 | $5K | 0.00% | |
| 22 | MSFTMICROSOFT CORP | 16,517 | $5K | 0.00% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 59,569 | $5K | 0.00% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 12,007 | $5K | 0.00% | |
| 25 | AMPSUSDALTUS POWER INC | 950,527 | $5K | 0.00% | |
| 26 | RCM1USDR1 RCM INC | 275,898 | $5K | 0.00% | |
| 27 | BURLBURLINGTON STORES INC | 33,238 | $5K | 0.00% | |
| 28 | UBERUBER TECHNOLOGIES INC | 110,616 | $4K | 0.00% | |
| 29 | TDWTIDEWATER INC NEW | 73,085 | $4K | 0.00% | |
| 30 | EVTCEVERTEC INC | 115,450 | $4K | 0.00% | |
| 31 | PARPAR TECHNOLOGY CORP | 151,634 | $4K | 0.00% | |
| 32 | BMBLBUMBLE INC | 286,342 | $4K | 0.00% | |
| 33 | VMWEURVMWARE INC | 28,419 | $4K | 0.00% | |
| 34 | RIGTRANSOCEAN LTD | 680,398 | $4K | 0.00% | |
| 35 | 3M4MASIMO CORP | 29,755 | $4K | 0.00% | |
| 36 | ILMNILLUMINA INC | 21,436 | $4K | 0.00% | |
| 37 | CHTRCHARTER COMMUNICATIONS INC N | 13,004 | $4K | 0.00% | |
| 38 | ASMLASML HOLDING N V | 6,813 | $4K | 0.00% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 41,789 | $4K | 0.00% | |
| 40 | DISDISNEY WALT CO | 51,088 | $4K | 0.00% | |
| 41 | NRANRG ENERGY INC | 110,898 | $4K | 0.00% | |
| 42 | BOXBOX INC | 142,415 | $4K | 0.00% | |
| 43 | CIENCIENA CORP | 111,526 | $4K | 0.00% | |
| 44 | TMUST-MOBILE US INC | 33,444 | $4K | 0.00% | |
| 45 | RPAYREPAY HLDGS CORP | 553,714 | $4K | 0.00% | |
| 46 | NABLN-ABLE INC | 306,122 | $4K | 0.00% | |
| 47 | PTONPELOTON INTERACTIVE INC | 572,336 | $4K | 0.00% | |
| 48 | GENIGENIUS SPORTS LIMITED | 755,629 | $4K | 0.00% | |
| 49 | ECECOPETROL S A | 436,932 | $4K | 0.00% | |
| 50 | FISVFISERV INC | 33,318 | $4K | 0.00% | |
| 51 | PBFPBF ENERGY INC | 93,518 | $3K | 0.00% | |
| 52 | EWCZEUROPEAN WAX CTR INC | 209,845 | $3K | 0.00% | |
| 53 | ENVXENOVIX CORPORATION | 205,847 | $3K | 0.00% | |
| 54 | LADLITHIA MTRS INC | 12,208 | $3K | 0.00% | |
| 55 | GEGGEO GROUP INC NEW | 547,002 | $3K | 0.00% | |
| 56 | JDJD.COM INC | 110,027 | $3K | 0.00% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 86,722 | $3K | 0.00% | |
| 58 | WEXWEX INC | 20,085 | $3K | 0.00% | |
| 59 | AAPLAPPLE INC | 17,332 | $3K | 0.00% | |
| 60 | 0J7QIAC INC | 50,781 | $3K | 0.00% | |
| 61 | MCMOELIS & CO | 77,860 | $3K | 0.00% | |
| 62 | NGVTINGEVITY CORP | 52,208 | $3K | 0.00% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,174 | $3K | 0.00% | |
| 64 | RHRH | 11,436 | $3K | 0.00% | |
| 65 | RRXREGAL REXNORD CORPORATION | 21,546 | $3K | 0.00% | |
| 66 | TPDTEMPUR SEALY INTL INC | 81,828 | $3K | 0.00% | |
| 67 | BIDUNBAIDU INC | 25,617 | $3K | 0.00% | |
| 68 | WDCWESTERN DIGITAL CORP. | 85,566 | $3K | 0.00% | |
| 69 | FRSHFRESHWORKS INC | 217,083 | $3K | 0.00% | |
| 70 | LITELUMENTUM HLDGS INC | 56,328 | $3K | 0.00% | |
| 71 | WPMWHEATON PRECIOUS METALS CORP | 91,346 | $3K | 0.00% | |
| 72 | TPLTEXAS PACIFIC LAND CORPORATI | 2,769 | $3K | 0.00% | |
| 73 | BOOTBOOT BARN HLDGS INC | 45,580 | $3K | 0.00% | |
| 74 | NVEINUVEI CORPORATION | 110,144 | $3K | 0.00% | |
| 75 | JNPJUNIPER NETWORKS INC | 96,366 | $3K | 0.00% | |
| 76 | LVSLAS VEGAS SANDS CORP | 59,637 | $3K | 0.00% | |
| 77 | BNBROOKFIELD CORP | 111,676 | $3K | 0.00% | |
| 78 | MCHPMICROCHIP TECHNOLOGY INC. | 34,241 | $3K | 0.00% | |
| 79 | RETAEURREATA PHARMACEUTICALS INC | 34,878 | $3K | 0.00% | |
| 80 | BXBLACKSTONE INC | 40,693 | $3K | 0.00% | |
| 81 | AGCOAGCO CORP | 27,806 | $3K | 0.00% | |
| 82 | ADBEADOBE SYSTEMS INCORPORATED | 6,409 | $3K | 0.00% | |
| 83 | RCI/BROGERS COMMUNICATIONS INC | 68,411 | $3K | 0.00% | |
| 84 | GXOGXO LOGISTICS INCORPORATED | 54,640 | $3K | 0.00% | |
| 85 | LYVLIVE NATION ENTERTAINMENT IN | 38,692 | $3K | 0.00% | |
| 86 | VISNCOMMSCOPE HLDG CO INC | 384,412 | $2K | 0.00% | |
| 87 | ASNDASCENDIS PHARMA A/S | 23,139 | $2K | 0.00% | |
| 88 | COTYCOTY INC | 163,704 | $2K | 0.00% | |
| 89 | LEALEAR CORP | 15,592 | $2K | 0.00% | |
| 90 | SBUXSTARBUCKS CORP | 23,931 | $2K | 0.00% | |
| 91 | GEGENERAL ELECTRIC CO | 19,330 | $2K | 0.00% | |
| 92 | AAONAAON INC | 26,548 | $2K | 0.00% | |
| 93 | AMBPARDAGH METAL PACKAGING S A | 724,572 | $2K | 0.00% | |
| 94 | ADNTADIENT PLC | 55,486 | $2K | 0.00% | |
| 95 | CSXCSX CORP | 60,449 | $2K | 0.00% | |
| 96 | BLKCHFBLACKROCK INC | 3,722 | $2K | 0.00% | |
| 97 | SMARGBPSMARTSHEET INC | 55,943 | $2K | 0.00% | |
| 98 | BABAALIBABA GROUP HLDG LTD | 25,596 | $2K | 0.00% | |
| 99 | TAT&T INC | 176,654 | $2K | 0.00% | |
| 100 | NOWSERVICENOW INC | 5,306 | $2K | 0.00% |
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