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 |
|---|---|
RCI/BROGERS COMMUNICATIONS INC | $430.7M |
AEMAGNICO EAGLE MINES LTD | $429.5M |
INRINFINITY NAT RES INC | $429.3M |
MTUSMETALLUS INC | $425.7M |
MGAMAGNA INTL INC | $423.2M |
STNESTONECO LTD | $420.9M |
TIPTTIPTREE INC | $419.8M |
PSTGPURE STORAGE INC | $418.0M |
TPGTPG INC | $413.3M |
LYVLIVE NATION ENTERTAINMENT IN | $411.1M |
OIIOCEANEERING INTL INC | $409.2M |
CMCANADIAN IMPERIAL BANK OF CO | $409.0M |
BIDUNBAIDU INC | $405.5M |
JXC1ZIFF DAVIS INC | $402.1M |
TRCTEJON RANCH CO | $392.4M |
SAPSAP SE | $390.9M |
QFINQFIN HOLDINGS INC | $390.4M |
FFIVF5 INC | $389.1M |
TPCTUTOR PERINI CORP | $385.7M |
LUVSOUTHWEST AIRLS CO | $373.4M |
CFCF INDS HLDGS INC | $369.7M |
HLFHERBALIFE LTD | $367.6M |
GSGOLDMAN SACHS GROUP INC | $356.0M |
TSLATESLA INC | $353.1M |
AMPLAMPLITUDE INC | $350.5M |
HAEHAEMONETICS CORP MASS | $324.1M |
INTUINTUIT | $303.9M |
EXPEEXPEDIA GROUP INC | $296.9M |
ICHRICHOR HOLDINGS | $263.4M |
RIORIO TINTO PLC | $255.5M |
PRGSPROGRESS SOFTWARE CORP | $246.5M |
BAPCREDICORP LTD | $241.8M |
ACADACADIA PHARMACEUTICALS INC | $238.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $236.7M |
SYKSTRYKER CORPORATION | $236.2M |
CPRXCATALYST PHARMACEUTICALS INC | $234.6M |
LADLITHIA MTRS INC | $231.6M |
LXULSB INDS INC | $231.2M |
KEXKIRBY CORP | $226.9M |
VVXV2X INC | $214.1M |
DEDEERE & CO | $201.2M |
SBCSABRA HEALTH CARE REIT INC | $191.7M |
FINVFINVOLUTION GROUP | $163.5M |
EWCZEUROPEAN WAX CTR INC | $140.3M |
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