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 |
|---|---|---|---|---|---|
| 501 | OSBCOLD SECOND BANCORP INC ILL | 29,888 | $0 | 0.00% | |
| 502 | CDECOEUR MNG INC | 54,407 | $0 | 0.00% | |
| 503 | AMGAFFILIATED MANAGERS GROUP IN | 1,388 | $0 | 0.00% | |
| 504 | TMDXTRANSMEDICS GROUP INC | 2,552 | $0 | 0.00% | |
| 505 | AMCRAMCOR PLC | 57,091 | $0 | 0.00% | |
| 506 | CWCOCONSOLIDATED WATER CO INC | 20,436 | $0 | 0.00% | |
| 507 | BSYBENTLEY SYS INC | 17,661 | $0 | 0.00% | |
| 508 | FLEXFLEX LTD | 9,961 | $0 | 0.00% | |
| 509 | CENXCENTURY ALUM CO | 9,582 | $0 | 0.00% | |
| 510 | ROKROCKWELL AUTOMATION INC | 1,294 | $0 | 0.00% | |
| 511 | NATLNCR ATLEOS CORPORATION | 17,811 | $0 | 0.00% | |
| 512 | MLB1MERCADOLIBRE INC | 137 | $0 | 0.00% | |
| 513 | AAALCOA CORP | 7,360 | $0 | 0.00% | |
| 514 | RIORIO TINTO PLC | 9,636 | $0 | 0.00% | |
| 515 | TASKTASKUS INC | 64,997 | $0 | 0.00% | |
| 516 | HBMHUDBAY MINERALS INC | 38,535 | $0 | 0.00% | |
| 517 | SKYCHAMPION HOMES INC | 4,863 | $0 | 0.00% | |
| 518 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,490 | $0 | 0.00% | |
| 519 | BUWABIO RAD LABS INC | 3,058 | $0 | 0.00% | |
| 520 | BXBLACKSTONE INC | 2,387 | $0 | 0.00% | |
| 521 | CNRCANADIAN NATL RY CO | 7,301 | $0 | 0.00% | |
| 522 | TRITHOMSON REUTERS CORP | 3,744 | $0 | 0.00% | |
| 523 | CNXCCONCENTRIX CORP | 20,509 | $0 | 0.00% | |
| 524 | ROPROPER TECHNOLOGIES INC | 860 | $0 | 0.00% | |
| 525 | CPNGCOUPANG INC | 15,911 | $0 | 0.00% | |
| 526 | AMEAMETEK INC | 3,835 | $0 | 0.00% | |
| 527 | VERXVERTEX INC | 21,712 | $0 | 0.00% | |
| 528 | LADLITHIA MTRS INC | 1,562 | $0 | 0.00% | |
| 529 | FRSHFRESHWORKS INC | 71,589 | $0 | 0.00% | |
| 530 | TTTRANE TECHNOLOGIES PLC | 1,100 | $0 | 0.00% | |
| 531 | AWCAMERICAN WTR WKS CO INC NEW | 6,519 | $0 | 0.00% | |
| 532 | ALBALBEMARLE CORP | 4,618 | $0 | 0.00% | |
| 533 | HEIHEICO CORP NEW | 836 | $0 | 0.00% | |
| 534 | APTVAPTIV PLC | 5,673 | $0 | 0.00% | |
| 535 | RTXRTX CORPORATION | 2,825 | $0 | 0.00% | |
| 536 | EXPEEXPEDIA GROUP INC | 2,817 | $0 | 0.00% | |
| 537 | DAVAENDAVA PLC | 27,734 | $0 | 0.00% | |
| 538 | JJACOBS SOLUTIONS INC | 6,713 | $0 | 0.00% | |
| 539 | ENSGENSIGN GROUP INC | 4,693 | $0 | 0.00% | |
| 540 | TIPTTIPTREE INC | 48,051 | $0 | 0.00% | |
| 541 | ADNTADIENT PLC | 24,235 | $0 | 0.00% |
PreviousPage 6 of 6