CenterBook Partners LP Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$2.0T
Holdings
541
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GDGENERAL DYNAMICS CORP | 7,672 | $2.0B | 0.10% | |
| 202 | VIKVIKING HOLDINGS LTD | 32,543 | $2.0B | 0.10% | |
| 203 | MCKMCKESSON CORP | 2,995 | $2.0B | 0.10% | |
| 204 | PGRPROGRESSIVE CORP | 9,727 | $2.0B | 0.10% | |
| 205 | KOPNKOPIN CORP | 1,249,928 | $2.0B | 0.10% | |
| 206 | VLTOVERALTO CORP | 26,238 | $2.0B | 0.10% | |
| 207 | TDWTIDEWATER INC NEW | 42,588 | $2.0B | 0.10% | |
| 208 | OKTAOKTA INC | 25,423 | $2.0B | 0.10% | |
| 209 | FFBCFIRST FINL BANCORP OH | 84,821 | $2.0B | 0.10% | |
| 210 | JBIJANUS INTERNATIONAL GROUP IN | 416,517 | $2.0B | 0.10% | |
| 211 | CASYCASEYS GEN STORES INC | 4,137 | $2.0B | 0.10% | |
| 212 | MGNIMAGNITE INC | 172,546 | $2.0B | 0.10% | |
| 213 | AESIATLAS ENERGY SOLUTIONS INC | 305,154 | $2.0B | 0.10% | |
| 214 | VCTRVICTORY CAP HLDGS INC | 32,732 | $2.0B | 0.10% | |
| 215 | CGONCG ONCOLOGY INC | 69,224 | $2.0B | 0.10% | |
| 216 | BACBANK AMERICA CORP | 42,845 | $2.0B | 0.10% | |
| 217 | PFGCPERFORMANCE FOOD GROUP CO | 27,460 | $2.0B | 0.10% | |
| 218 | SHCSOTERA HEALTH CO | 151,529 | $2.0B | 0.10% | |
| 219 | YORWYORK WTR CO | 88,060 | $2.0B | 0.10% | |
| 220 | KLACKLA CORP | 1,880 | $2.0B | 0.10% | |
| 221 | AXPAMERICAN EXPRESS CO | 6,318 | $2.0B | 0.10% | |
| 222 | CXTCRANE NXT CO | 58,014 | $2.0B | 0.10% | |
| 223 | SWKSTANLEY BLACK & DECKER INC | 31,591 | $2.0B | 0.10% | |
| 224 | PRMPERIMETER SOLUTIONS INC | 77,798 | $2.0B | 0.10% | |
| 225 | CCCCCC INTELLIGENT SOLUTIONS HL | 305,933 | $2.0B | 0.10% | |
| 226 | MSIMOTOROLA SOLUTIONS INC | 6,292 | $2.0B | 0.10% | |
| 227 | MATWMATTHEWS INTL CORP | 87,580 | $2.0B | 0.10% | |
| 228 | NCLHNORWEGIAN CRUISE LINE HLDG L | 100,377 | $2.0B | 0.10% | |
| 229 | VOYAVOYA FINANCIAL INC | 39,715 | $2.0B | 0.10% | |
| 230 | GDYNGRID DYNAMICS HLDGS INC | 319,731 | $2.0B | 0.10% | |
| 231 | MAMAMAMAS CREATIONS INC | 206,608 | $2.0B | 0.10% | |
| 232 | CCLCARNIVAL CORP | 68,338 | $2.0B | 0.10% | |
| 233 | KDKYNDRYL HLDGS INC | 77,676 | $2.0B | 0.10% | |
| 234 | KWKENNEDY-WILSON HOLDINGS INC | 214,629 | $2.0B | 0.10% | |
| 235 | LNTHLANTHEUS HLDGS INC | 38,354 | $2.0B | 0.10% | |
| 236 | AZOAUTOZONE INC | 772 | $2.0B | 0.10% | |
| 237 | AVPTAVEPOINT INC | 189,244 | $2.0B | 0.10% | |
| 238 | —INDIVIOR PLC | 68,079 | $2.0B | 0.10% | |
| 239 | LPXLOUISIANA PAC CORP | 32,507 | $2.0B | 0.10% | |
| 240 | MEDPMEDPACE HLDGS INC | 3,603 | $2.0B | 0.10% | |
| 241 | HCQAMN HEALTHCARE SVCS INC | 140,914 | $2.0B | 0.10% | |
| 242 | BACVERIZON COMMUNICATIONS INC | 57,360 | $2.0B | 0.10% | |
| 243 | TELTE CONNECTIVITY PLC | 13,122 | $2.0B | 0.10% | |
| 244 | GTLSCHART INDS INC | 11,220 | $2.0B | 0.10% | |
| 245 | VRNSVARONIS SYS INC | 82,327 | $2.0B | 0.10% | |
| 246 | BMRNBIOMARIN PHARMACEUTICAL INC | 35,718 | $2.0B | 0.10% | |
| 247 | JXNJACKSON FINANCIAL INC | 23,084 | $2.0B | 0.10% | |
| 248 | FUTUFUTU HLDGS LTD | 12,987 | $2.0B | 0.10% | |
| 249 | EXEEXPAND ENERGY CORPORATION | 24,610 | $2.0B | 0.10% | |
| 250 | OIIOCEANEERING INTL INC | 100,220 | $2.0B | 0.10% | |
| 251 | DKSDICKS SPORTING GOODS INC | 12,397 | $2.0B | 0.10% | |
| 252 | SAJACOMPANHIA DE SANEAMENTO BASI | 107,340 | $2.0B | 0.10% | |
| 253 | EEFTEURONET WORLDWIDE INC | 32,503 | $2.0B | 0.10% | |
| 254 | GENIGENIUS SPORTS LIMITED | 218,438 | $2.0B | 0.10% | |
| 255 | DBRGDIGITALBRIDGE GROUP INC | 183,428 | $2.0B | 0.10% | |
| 256 | WGSGENEDX HOLDINGS CORP | 17,893 | $2.0B | 0.10% | |
| 257 | ABGCENCORA INC | 7,722 | $2.0B | 0.10% | |
| 258 | AXONAXON ENTERPRISE INC | 4,863 | $2.0B | 0.10% | |
| 259 | VICIVICI PPTYS INC | 93,706 | $2.0B | 0.10% | |
| 260 | CGCARLYLE GROUP INC | 35,199 | $2.0B | 0.10% | |
| 261 | RPRXROYALTY PHARMA PLC | 70,212 | $2.0B | 0.10% | |
| 262 | PARPAR TECHNOLOGY CORP | 67,373 | $2.0B | 0.10% | |
| 263 | CPRTCOPART INC | 53,144 | $2.0B | 0.10% | |
| 264 | MMM3M CO | 14,619 | $2.0B | 0.10% | |
| 265 | BSXBOSTON SCIENTIFIC CORP | 24,725 | $2.0B | 0.10% | |
| 266 | PAASPAN AMERN SILVER CORP | 33,115 | $1.0B | 0.05% | |
| 267 | COHRCOHERENT CORP | 8,114 | $1.0B | 0.05% | |
| 268 | WFGWEST FRASER TIMBER CO LTD | 25,171 | $1.0B | 0.05% | |
| 269 | ALRMALARM COM HLDGS INC | 19,733 | $1.0B | 0.05% | |
| 270 | LASRNLIGHT INC | 30,573 | $1.0B | 0.05% | |
| 271 | ASTLALGOMA STL GROUP INC | 398,845 | $1.0B | 0.05% | |
| 272 | CPAYCORPAY INC | 4,473 | $1.0B | 0.05% | |
| 273 | EXASEXACT SCIENCES CORP | 10,631 | $1.0B | 0.05% | |
| 274 | MSAMSA SAFETY INC | 8,164 | $1.0B | 0.05% | |
| 275 | PAYPAYMENTUS HOLDINGS INC | 57,886 | $1.0B | 0.05% | |
| 276 | DWDMORGAN STANLEY | 8,445 | $1.0B | 0.05% | |
| 277 | AWNADVANCE AUTO PARTS INC | 36,636 | $1.0B | 0.05% | |
| 278 | WKWORKIVA INC | 11,953 | $1.0B | 0.05% | |
| 279 | CDNLCARDINAL INFRASTRUCTURE GROU | 82,459 | $1.0B | 0.05% | |
| 280 | BSFAANI PHARMACEUTICALS INC | 19,226 | $1.0B | 0.05% | |
| 281 | MSEXMIDDLESEX WTR CO | 24,165 | $1.0B | 0.05% | |
| 282 | SCLSTEPAN CO | 33,615 | $1.0B | 0.05% | |
| 283 | OUSTOUSTER INC | 75,112 | $1.0B | 0.05% | |
| 284 | VALEVALE S A | 108,732 | $1.0B | 0.05% | |
| 285 | ASIXADVANSIX INC | 89,594 | $1.0B | 0.05% | |
| 286 | HURNHURON CONSULTING GROUP INC | 6,635 | $1.0B | 0.05% | |
| 287 | CITHE CIGNA GROUP | 4,696 | $1.0B | 0.05% | |
| 288 | BBARRICK MNG CORP | 33,742 | $1.0B | 0.05% | |
| 289 | SAMBOSTON BEER INC | 5,749 | $1.0B | 0.05% | |
| 290 | RPAYREPAY HLDGS CORP | 517,915 | $1.0B | 0.05% | |
| 291 | OKLOOKLO INC | 20,770 | $1.0B | 0.05% | |
| 292 | IQVIQVIA HLDGS INC | 5,301 | $1.0B | 0.05% | |
| 293 | AWRAMER STATES WTR CO | 25,281 | $1.0B | 0.05% | |
| 294 | SPGIS&P GLOBAL INC | 3,177 | $1.0B | 0.05% | |
| 295 | CSTMCONSTELLIUM SE | 55,927 | $1.0B | 0.05% | |
| 296 | PEPPEPSICO INC | 13,763 | $1.0B | 0.05% | |
| 297 | NTRANATERA INC | 8,053 | $1.0B | 0.05% | |
| 298 | GKOSGLAUKOS CORP | 13,257 | $1.0B | 0.05% | |
| 299 | TLNTALEN ENERGY CORP | 4,699 | $1.0B | 0.05% | |
| 300 | DLTRDOLLAR TREE INC | 13,022 | $1.0B | 0.05% |