CenterBook Partners LP Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$2.0T
Holdings
544
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (544 positions)
| Stock | Value |
|---|---|
UUNITY SOFTWARE INC | $897.9M |
CDNSCADENCE DESIGN SYSTEM INC | $892.6M |
MSEXMIDDLESEX WTR CO | $857.2M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $843.5M |
BDCBELDEN INC | $842.7M |
ALKSALKERMES PLC | $837.8M |
ASTLALGOMA STL GROUP INC | $833.0M |
CA8ACACI INTL INC | $830.0M |
CNXCCONCENTRIX CORP | $819.1M |
CNCCENTENE CORP DEL | $816.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $812.6M |
SBETSHARPLINK GAMING INC | $812.4M |
NUNU HLDGS LTD | $811.5M |
3TYTITAN MACHY INC | $803.2M |
DYT1DYNEX CAP INC | $801.7M |
DHRDANAHER CORPORATION | $798.2M |
OSBCOLD SECOND BANCORP INC ILL | $791.6M |
LPXLOUISIANA PAC CORP | $786.3M |
SBUXSTARBUCKS CORP | $784.0M |
ESQESQUIRE FINL HLDGS INC | $776.9M |
AMEAMETEK INC | $773.6M |
PLAYDAVE & BUSTERS ENTMT INC | $763.3M |
VENVENTAS INC | $759.1M |
LEALEAR CORP | $746.2M |
ENSGENSIGN GROUP INC | $743.3M |
ALRSALERUS FINL CORP | $740.4M |
BMOBANK MONTREAL QUE | $740.1M |
MASMASCO CORP | $729.0M |
BNBROOKFIELD CORP | $721.1M |
BACVERIZON COMMUNICATIONS INC | $718.7M |
TLNTALEN ENERGY CORP | $717.2M |
HUBSHUBSPOT INC | $708.2M |
CENXCENTURY ALUM CO | $704.7M |
PBFPBF ENERGY INC | $692.9M |
XPXP INC | $689.1M |
UTBUNITY BANCORP INC | $682.0M |
MFCMANULIFE FINL CORP | $665.5M |
MEOHMETHANEX CORP | $658.1M |
ADNTADIENT PLC | $645.4M |
WSCWILLSCOT HLDGS CORP | $645.2M |
MSGSMADISON SQUARE GRDN SPRT COR | $636.1M |
MIRMMIRUM PHARMACEUTICALS INC | $612.7M |
OSKOSHKOSH CORP | $611.0M |
WDAYWORKDAY INC | $607.1M |
KRYSKRYSTAL BIOTECH INC | $605.3M |
PRSUPURSUIT ATTRACTIONS AND HOSP | $598.6M |
NEMNEWMONT CORP | $595.8M |
XENEXENON PHARMACEUTICALS INC | $593.0M |
RCATRED CAT HLDGS INC | $579.9M |
DBRGDIGITALBRIDGE GROUP INC | $569.6M |
WBSWEBSTER FINL CORP | $567.4M |
TFCTRUIST FINL CORP | $567.0M |
TFIITFI INTL INC | $566.0M |
JLLJONES LANG LASALLE INC | $563.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $553.3M |
LSCCLATTICE SEMICONDUCTOR CORP | $548.7M |
SCISERVICE CORP INTL | $545.3M |
WKWORKIVA INC | $543.2M |
SHELSHELL PLC | $543.1M |
AXPAMERICAN EXPRESS CO | $537.8M |
PNCPNC FINL SVCS GROUP INC | $537.5M |
KWKENNEDY-WILSON HOLDINGS INC | $537.2M |
ROKUROKU INC | $536.7M |
PNRPENTAIR PLC | $534.0M |
CWANCLEARWATER ANALYTICS HLDGS I | $532.6M |
FBIZFIRST BUSINESS FINL SVCS INC | $532.6M |
PFGCPERFORMANCE FOOD GROUP CO | $530.9M |
FLEXFLEX LTD | $530.7M |
FISFIDELITY NATL INFORMATION SV | $528.9M |
CPRICAPRI HOLDINGS LIMITED | $528.5M |
LKQ1LKQ CORP | $522.3M |
NDAQNASDAQ INC | $518.8M |
DCOMDIME CMNTY BANCSHARES INC | $516.0M |
NXQUANEX BLDG PRODS CORP | $515.6M |
USPHU S PHYSICAL THERAPY | $513.7M |
HCAHCA HEALTHCARE INC | $508.5M |
CHEFCHEFS WHSE INC | $506.1M |
AMCRAMCOR PLC | $505.9M |
TRITHOMSON REUTERS CORP | $504.8M |
QXOQXO INC | $501.4M |
VRNSVARONIS SYS INC | $501.4M |
HUMAHUMACYTE INC | $493.5M |
AITAPPLIED INDL TECHNOLOGIES IN | $486.6M |
BANCBANC OF CALIFORNIA INC | $484.6M |
RPDRAPID7 INC | $483.4M |
GMGENERAL MTRS CO | $483.3M |
AJGGALLAGHER ARTHUR J & CO | $482.9M |
PTENPATTERSON-UTI ENERGY INC | $482.8M |
OSONESTREAM INC | $481.2M |
HSICHENRY SCHEIN INC | $478.5M |
WPMWHEATON PRECIOUS METALS CORP | $471.2M |
TELTE CONNECTIVITY PLC | $470.7M |
SUXTD SYNNEX CORPORATION | $467.2M |
ADUSADDUS HOMECARE CORP | $463.1M |
ADTADT INC DEL | $454.5M |
ROLROLLINS INC | $454.5M |
NTSKNETSKOPE INC | $449.4M |
WCCWESCO INTL INC | $446.7M |
NWSANEWS CORP NEW | $439.7M |
TTTRANE TECHNOLOGIES PLC | $437.6M |