CenterBook Partners LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.6T
Holdings
441
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 218,123 | $36.2B | 2.22% | |
| 2 | MSFTMICROSOFT CORP | 79,745 | $34.3B | 2.11% | |
| 3 | AMZNAMAZON COM INC | 151,489 | $28.2B | 1.74% | |
| 4 | COSTCOSTCO WHSL CORP NEW | 31,431 | $27.9B | 1.71% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,381 | $27.3B | 1.68% | |
| 6 | ASMLASML HOLDING N V | 32,014 | $26.7B | 1.64% | |
| 7 | REGNREGENERON PHARMACEUTICALS | 23,768 | $25.0B | 1.54% | |
| 8 | TDWTIDEWATER INC NEW | 317,086 | $22.8B | 1.40% | |
| 9 | AAPLAPPLE INC | 96,271 | $22.4B | 1.38% | |
| 10 | METAMETA PLATFORMS INC | 37,849 | $21.7B | 1.33% | |
| 11 | EQXEQUINOX GOLD CORP | 3,516,002 | $21.4B | 1.32% | |
| 12 | NFLXNETFLIX INC | 28,903 | $20.5B | 1.26% | |
| 13 | 4I1PHILIP MORRIS INTL INC | 166,828 | $20.3B | 1.24% | |
| 14 | OKTAOKTA INC | 262,700 | $19.5B | 1.20% | |
| 15 | HLITHARMONIC INC | 1,278,895 | $18.6B | 1.15% | |
| 16 | NVDANVIDIA CORPORATION | 151,466 | $18.4B | 1.13% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 105,032 | $18.2B | 1.12% | |
| 18 | WMTWALMART INC | 210,642 | $17.0B | 1.05% | |
| 19 | CVSCVS HEALTH CORP | 256,229 | $16.1B | 0.99% | |
| 20 | VVISA INC | 58,409 | $16.1B | 0.99% | |
| 21 | NTRNUTRIEN LTD | 307,969 | $14.8B | 0.91% | |
| 22 | BNTXBIONTECH SE | 119,462 | $14.2B | 0.87% | |
| 23 | DGDOLLAR GEN CORP NEW | 164,280 | $13.9B | 0.85% | |
| 24 | CLVTCLARIVATE PLC | 1,809,582 | $12.8B | 0.79% | |
| 25 | RPAYREPAY HLDGS CORP | 1,548,282 | $12.6B | 0.78% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 73,468 | $12.1B | 0.74% | |
| 27 | BKNGBOOKING HOLDINGS INC | 2,805 | $11.8B | 0.73% | |
| 28 | WFRDWEATHERFORD INTL PLC | 138,856 | $11.8B | 0.72% | |
| 29 | CGONCG ONCOLOGY INC | 309,296 | $11.7B | 0.72% | |
| 30 | ENVXENOVIX CORPORATION | 1,245,328 | $11.6B | 0.71% | |
| 31 | FRSHFRESHWORKS INC | 947,503 | $10.9B | 0.67% | |
| 32 | MGAMAGNA INTL INC | 261,429 | $10.7B | 0.66% | |
| 33 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 2,615,080 | $10.6B | 0.65% | |
| 34 | TRVCCITIGROUP INC | 166,929 | $10.4B | 0.64% | |
| 35 | WTTRSELECT WATER SOLUTIONS INC | 933,893 | $10.4B | 0.64% | |
| 36 | AIOTPOWERFLEET INC | 2,003,233 | $10.0B | 0.62% | |
| 37 | XERSXERIS BIOPHARMA HOLDINGS INC | 3,482,006 | $9.9B | 0.61% | |
| 38 | TDSTELEPHONE & DATA SYS INC | 424,602 | $9.9B | 0.61% | |
| 39 | IASINTEGRAL AD SCIENCE HLDNG CO | 900,325 | $9.7B | 0.60% | |
| 40 | CTVHELIX ENERGY SOLUTIONS GRP I | 876,186 | $9.7B | 0.60% | |
| 41 | MAMASTERCARD INCORPORATED | 18,819 | $9.3B | 0.57% | |
| 42 | FTREFORTREA HLDGS INC | 464,014 | $9.3B | 0.57% | |
| 43 | AAOIAPPLIED OPTOELECTRONICS INC | 642,216 | $9.2B | 0.56% | |
| 44 | UBERUBER TECHNOLOGIES INC | 120,352 | $9.0B | 0.56% | |
| 45 | ESTCELASTIC N V | 116,605 | $9.0B | 0.55% | |
| 46 | NABLN-ABLE INC | 685,228 | $8.9B | 0.55% | |
| 47 | PFEPFIZER INC | 307,794 | $8.9B | 0.55% | |
| 48 | CMRCBIGCOMMERCE HLDGS INC | 1,516,918 | $8.9B | 0.55% | |
| 49 | HURNHURON CONSULTING GROUP INC | 79,724 | $8.7B | 0.53% | |
| 50 | KOCOCA COLA CO | 118,262 | $8.5B | 0.52% | |
| 51 | TAT&T INC | 385,306 | $8.5B | 0.52% | |
| 52 | LACLITHIUM AMERICAS ARGENTINA C | 2,579,991 | $8.4B | 0.52% | |
| 53 | SVVSAVERS VALUE VLG INC | 781,288 | $8.2B | 0.51% | |
| 54 | EWCZEUROPEAN WAX CTR INC | 1,207,258 | $8.2B | 0.50% | |
| 55 | JILLJ JILL INC | 330,793 | $8.2B | 0.50% | |
| 56 | GLDDGREAT LAKES DREDGE & DOCK CO | 743,007 | $7.8B | 0.48% | |
| 57 | ARWRARROWHEAD PHARMACEUTICALS IN | 394,578 | $7.6B | 0.47% | |
| 58 | KOFCOCA-COLA FEMSA SAB DE CV | 85,220 | $7.6B | 0.46% | |
| 59 | SDRLSEADRILL 2021 LTD | 188,901 | $7.5B | 0.46% | |
| 60 | GFLGFL ENVIRONMENTAL INC | 185,915 | $7.4B | 0.46% | |
| 61 | NKENIKE INC | 83,136 | $7.3B | 0.45% | |
| 62 | LOBLIVE OAK BANCSHARES INC | 153,086 | $7.3B | 0.45% | |
| 63 | CNMCORE & MAIN INC | 162,627 | $7.2B | 0.44% | |
| 64 | STVNSTEVANATO GROUP S P A | 359,654 | $7.2B | 0.44% | |
| 65 | BASECOUCHBASE INC | 443,545 | $7.1B | 0.44% | |
| 66 | SBUXSTARBUCKS CORP | 73,317 | $7.1B | 0.44% | |
| 67 | AMPLAMPLITUDE INC | 790,078 | $7.1B | 0.44% | |
| 68 | OPLNOPENLANE INC | 419,530 | $7.1B | 0.44% | |
| 69 | SPTSPROUT SOCIAL INC | 240,898 | $7.0B | 0.43% | |
| 70 | OLOGBXOLO INC | 1,410,431 | $7.0B | 0.43% | |
| 71 | TGBTASEKO MINES LTD | 2,737,148 | $6.9B | 0.42% | |
| 72 | AGIOAGIOS PHARMACEUTICALS INC | 154,088 | $6.8B | 0.42% | |
| 73 | NTRANATERA INC | 53,508 | $6.8B | 0.42% | |
| 74 | WOWWIDEOPENWEST INC | 1,268,033 | $6.7B | 0.41% | |
| 75 | SEISOLARIS ENERGY INFRAS INC | 519,853 | $6.6B | 0.41% | |
| 76 | USPHU S PHYSICAL THERAPY | 77,813 | $6.6B | 0.40% | |
| 77 | AMPSUSDALTUS POWER INC | 2,066,732 | $6.6B | 0.40% | |
| 78 | NATNORDIC AMERICAN TANKERS LIMI | 1,766,106 | $6.5B | 0.40% | |
| 79 | CLCOLGATE PALMOLIVE CO | 61,945 | $6.4B | 0.40% | |
| 80 | ARHSARHAUS INC | 514,388 | $6.3B | 0.39% | |
| 81 | RPRXROYALTY PHARMA PLC | 218,260 | $6.2B | 0.38% | |
| 82 | IM8NINSMED INC | 81,336 | $5.9B | 0.36% | |
| 83 | BIIBBIOGEN INC | 29,987 | $5.8B | 0.36% | |
| 84 | PCORPROCORE TECHNOLOGIES INC | 92,306 | $5.7B | 0.35% | |
| 85 | CARGCARGURUS INC | 181,776 | $5.5B | 0.34% | |
| 86 | —INDIVIOR PLC | 558,683 | $5.4B | 0.33% | |
| 87 | MRVLMARVELL TECHNOLOGY INC | 75,455 | $5.4B | 0.33% | |
| 88 | DYT1DYNEX CAP INC | 426,402 | $5.4B | 0.33% | |
| 89 | EXPEEXPEDIA GROUP INC | 36,688 | $5.4B | 0.33% | |
| 90 | FROGJFROG LTD | 186,825 | $5.4B | 0.33% | |
| 91 | AGCOAGCO CORP | 55,292 | $5.4B | 0.33% | |
| 92 | DNBDUN & BRADSTREET HLDGS INC | 463,309 | $5.3B | 0.33% | |
| 93 | ESPRESPERION THERAPEUTICS INC NE | 3,112,585 | $5.1B | 0.32% | |
| 94 | LGNDLIGAND PHARMACEUTICALS INC | 50,976 | $5.1B | 0.31% | |
| 95 | CCCHEMOURS CO | 249,207 | $5.1B | 0.31% | |
| 96 | INDIINDIE SEMICONDUCTOR INC | 1,268,690 | $5.1B | 0.31% | |
| 97 | TDTORONTO DOMINION BK ONT | 79,495 | $5.0B | 0.31% | |
| 98 | ORCLORACLE CORP | 29,354 | $5.0B | 0.31% | |
| 99 | CGEMCULLINAN THERAPEUTICS INC | 298,666 | $5.0B | 0.31% | |
| 100 | KDKYNDRYL HLDGS INC | 215,657 | $5.0B | 0.30% |
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