CenterBook Partners LP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$801.9T
Holdings
413
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 126,932 | $16.1T | 2.01% | |
| 2 | GOOGLALPHABET INC | 100,116 | $13.1T | 1.63% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 371,382 | $12.0T | 1.50% | |
| 4 | HLITHARMONIC INC | 1,166,280 | $11.2T | 1.40% | |
| 5 | AMTAMERICAN TOWER CORP NEW | 64,863 | $10.7T | 1.33% | |
| 6 | DGDOLLAR GEN CORP NEW | 95,636 | $10.1T | 1.26% | |
| 7 | METAMETA PLATFORMS INC | 32,316 | $9.7T | 1.21% | |
| 8 | AMDADVANCED MICRO DEVICES INC | 89,112 | $9.2T | 1.14% | |
| 9 | LAC1EURLITHIUM AMERS CORP NEW | 503,361 | $8.6T | 1.07% | |
| 10 | RCM1USDR1 RCM INC | 552,072 | $8.3T | 1.04% | |
| 11 | FISVFISERV INC | 70,245 | $7.9T | 0.99% | |
| 12 | EQXEQUINOX GOLD CORP | 1,855,635 | $7.8T | 0.98% | |
| 13 | MSFTMICROSOFT CORP | 24,562 | $7.8T | 0.97% | |
| 14 | BOXBOX INC | 288,995 | $7.0T | 0.87% | |
| 15 | ASMLASML HOLDING N V | 11,529 | $6.8T | 0.85% | |
| 16 | 0J7QIAC INC | 134,530 | $6.8T | 0.85% | |
| 17 | VRTVERTIV HOLDINGS CO | 174,938 | $6.5T | 0.81% | |
| 18 | INTCINTEL CORP | 181,646 | $6.5T | 0.81% | |
| 19 | KDKYNDRYL HLDGS INC | 411,263 | $6.2T | 0.77% | |
| 20 | SSENTINELONE INC | 361,983 | $6.1T | 0.76% | |
| 21 | GEGGEO GROUP INC NEW | 738,117 | $6.0T | 0.75% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 67,491 | $5.9T | 0.73% | |
| 23 | BNSBANK NOVA SCOTIA HALIFAX | 127,228 | $5.8T | 0.72% | |
| 24 | BMBLBUMBLE INC | 366,874 | $5.5T | 0.68% | |
| 25 | IASINTEGRAL AD SCIENCE HLDNG CO | 454,995 | $5.4T | 0.67% | |
| 26 | VVISA INC | 23,240 | $5.3T | 0.67% | |
| 27 | S7VSALLY BEAUTY HLDGS INC | 629,200 | $5.3T | 0.66% | |
| 28 | AMBAAMBARELLA INC | 96,882 | $5.1T | 0.64% | |
| 29 | WNSNWNS HLDGS LTD | 72,941 | $5.0T | 0.62% | |
| 30 | MCMOELIS & CO | 106,789 | $4.8T | 0.60% | |
| 31 | LVSLAS VEGAS SANDS CORP | 104,608 | $4.8T | 0.60% | |
| 32 | AMPSUSDALTUS POWER INC | 888,229 | $4.7T | 0.58% | |
| 33 | BKNGBOOKING HOLDINGS INC | 1,476 | $4.6T | 0.57% | |
| 34 | CMCANADIAN IMPERIAL BK COMM TO | 116,780 | $4.5T | 0.56% | |
| 35 | RIGTRANSOCEAN LTD | 547,130 | $4.5T | 0.56% | |
| 36 | RIVNRIVIAN AUTOMOTIVE INC | 184,228 | $4.5T | 0.56% | |
| 37 | NABLN-ABLE INC | 342,449 | $4.4T | 0.55% | |
| 38 | ENVXENOVIX CORPORATION | 351,730 | $4.4T | 0.55% | |
| 39 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 2,777,537 | $4.4T | 0.55% | |
| 40 | FAFIRST ADVANTAGE CORP NEW | 301,790 | $4.2T | 0.52% | |
| 41 | RPAYREPAY HLDGS CORP | 547,289 | $4.2T | 0.52% | |
| 42 | UBERUBER TECHNOLOGIES INC | 89,745 | $4.1T | 0.51% | |
| 43 | DOMODOMO INC | 420,358 | $4.1T | 0.51% | |
| 44 | CHS1USDCHICOS FAS INC | 542,383 | $4.1T | 0.51% | |
| 45 | VISNCOMMSCOPE HLDG CO INC | 1,195,856 | $4.0T | 0.50% | |
| 46 | DNBDUN & BRADSTREET HLDGS INC | 401,609 | $4.0T | 0.50% | |
| 47 | LOBLIVE OAK BANCSHARES INC | 137,966 | $4.0T | 0.50% | |
| 48 | AXPAMERICAN EXPRESS CO | 26,273 | $3.9T | 0.49% | |
| 49 | NFLXNETFLIX INC | 10,340 | $3.9T | 0.49% | |
| 50 | CMRCBIGCOMMERCE HLDGS INC | 393,835 | $3.9T | 0.48% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 41,848 | $3.9T | 0.48% | |
| 52 | CHTRCHARTER COMMUNICATIONS INC N | 8,775 | $3.9T | 0.48% | |
| 53 | —STERLING CHECK CORP | 301,351 | $3.8T | 0.47% | |
| 54 | MQMARQETA INC | 620,649 | $3.7T | 0.46% | |
| 55 | JDJD.COM INC | 127,330 | $3.7T | 0.46% | |
| 56 | DOXAMDOCS LTD | 43,434 | $3.7T | 0.46% | |
| 57 | TTITETRA TECHNOLOGIES INC DEL | 571,684 | $3.6T | 0.45% | |
| 58 | LITELUMENTUM HLDGS INC | 80,463 | $3.6T | 0.45% | |
| 59 | 3M4MASIMO CORP | 41,176 | $3.6T | 0.45% | |
| 60 | WTWWILLIS TOWERS WATSON PLC LTD | 17,256 | $3.6T | 0.45% | |
| 61 | VALVALARIS LTD | 47,822 | $3.6T | 0.45% | |
| 62 | RHRH | 13,312 | $3.5T | 0.44% | |
| 63 | ILMNILLUMINA INC | 25,445 | $3.5T | 0.44% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 6,928 | $3.5T | 0.44% | |
| 65 | RCI/BROGERS COMMUNICATIONS INC | 90,045 | $3.5T | 0.43% | |
| 66 | NRANRG ENERGY INC | 88,476 | $3.4T | 0.42% | |
| 67 | VRRMVERRA MOBILITY CORP | 181,861 | $3.4T | 0.42% | |
| 68 | EHABENHABIT INC | 301,418 | $3.4T | 0.42% | |
| 69 | PFGCPERFORMANCE FOOD GROUP CO | 57,191 | $3.4T | 0.42% | |
| 70 | KVUEKENVUE INC | 161,606 | $3.2T | 0.40% | |
| 71 | NSPINSPERITY INC | 33,119 | $3.2T | 0.40% | |
| 72 | AMPLAMPLITUDE INC | 274,548 | $3.2T | 0.40% | |
| 73 | ADBEADOBE INC | 6,217 | $3.2T | 0.40% | |
| 74 | CIENCIENA CORP | 66,970 | $3.2T | 0.39% | |
| 75 | FMXFOMENTO ECONOMICO MEXICANO S | 28,920 | $3.2T | 0.39% | |
| 76 | ARMKARAMARK | 90,635 | $3.1T | 0.39% | |
| 77 | EWEDWARDS LIFESCIENCES CORP | 45,386 | $3.1T | 0.39% | |
| 78 | EVTCEVERTEC INC | 82,941 | $3.1T | 0.38% | |
| 79 | CNXCCONCENTRIX CORP | 37,711 | $3.0T | 0.38% | |
| 80 | VLRSCONTROLADORA VUELA COMP DE A | 436,943 | $3.0T | 0.37% | |
| 81 | GENGEN DIGITAL INC | 166,264 | $2.9T | 0.37% | |
| 82 | SHWSHERWIN WILLIAMS CO | 11,520 | $2.9T | 0.37% | |
| 83 | TAT&T INC | 192,280 | $2.9T | 0.36% | |
| 84 | OLOGBXOLO INC | 466,523 | $2.8T | 0.35% | |
| 85 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 19,974 | $2.8T | 0.35% | |
| 86 | ATVIEURACTIVISION BLIZZARD INC | 29,269 | $2.7T | 0.34% | |
| 87 | MRVLMARVELL TECHNOLOGY INC | 50,206 | $2.7T | 0.34% | |
| 88 | NKENIKE INC | 28,354 | $2.7T | 0.34% | |
| 89 | BIDUNBAIDU INC | 19,865 | $2.7T | 0.33% | |
| 90 | BMTABRITISH AMERN TOB PLC | 84,280 | $2.6T | 0.33% | |
| 91 | DARDARLING INGREDIENTS INC | 50,451 | $2.6T | 0.33% | |
| 92 | MDGLMADRIGAL PHARMACEUTICALS INC | 18,027 | $2.6T | 0.33% | |
| 93 | TRUTRANSUNION | 36,339 | $2.6T | 0.33% | |
| 94 | AAONAAON INC | 45,803 | $2.6T | 0.32% | |
| 95 | GENIGENIUS SPORTS LIMITED | 488,590 | $2.6T | 0.32% | |
| 96 | MBUUMALIBU BOATS INC | 52,440 | $2.6T | 0.32% | |
| 97 | RRXREGAL REXNORD CORPORATION | 17,608 | $2.5T | 0.31% | |
| 98 | BUWABIO RAD LABS INC | 7,015 | $2.5T | 0.31% | |
| 99 | NSCNORFOLK SOUTHN CORP | 12,720 | $2.5T | 0.31% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,145 | $2.5T | 0.31% |
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