CenterBook Partners LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), CenterBook Partners LP reported 373 stock positions worth $1.4 billion. Its top holding was Alphabet Class A (GOOGL) at 1.9% of the portfolio, followed by Amazon.com (AMZN, 1.8%) and Starbucks (SBUX, 1.5%). Compared with Q4 2023, it opened 126 new positions, sold out of 131, added to 196 and reduced 51. The biggest buy was a new position in Nutrien (NTR) and the biggest sale AT&T (T, shares −32%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001872738
Portfolio Value
$1.4B (Q1 2024)
SEC Filing
0000902664-24-003472 ↗ filed May 10, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.4B $1.4B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $2.0B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 373 stocks · $1.4B
GOOGL Alphabet Inc. Class A 1.88% 180,281 $27.2M Add +93.8%
AMZN Amazon.com Inc. 1.79% 143,990 $26.0M Add +25.9%
SBUX Starbucks Corp. 1.51% 238,926 $21.8M Add +698.3%
NTR Nutrien Ltd. 1.46% 389,754 $21.2M New
IAS Integral Ad Science Holding 1.35% 1,955,076 $19.5M Add +462.6%
EQX Equinox Gold Corp. 1.24% 2,991,827 $18.0M Add +56.1%
ILMN Illumina Inc. 1.18% 124,352 $17.1M Add +76.8%
META Meta Platforms Inc. Class A 1.15% 34,191 $16.6M Add +11.3%
MGA Magna International Inc. 0.97% 258,747 $14.1M Add +65.9%
MQ Marqeta Inc. 0.91% 2,221,980 $13.2M Add +201.6%
LAR Lithium Americas Argentina C 0.90% 2,419,283 $13.0M Add +122.3%
T AT&T Inc. 0.84% 687,888 $12.1M Reduce -32.3%
MSFT Microsoft Corp. 0.82% 28,143 $11.8M Add +27.1%
DNB Dun & Bradstreet Holdings Inc. 0.79% 1,138,279 $11.4M New
MTCH Match Group Inc. 0.76% 301,943 $11.0M Add +759.5%
AAP Advance Auto Parts Inc. 0.75% 127,259 $10.8M Add +399.3%
DG Dollar General Corp. 0.71% 66,269 $10.3M Add +117.0%
AMD Advanced Micro Devices 0.69% 55,450 $10.0M Add +215.3%
XPOF Xponential Fitness Inc. Class A 0.68% 597,301 $9.9M Add +469.7%
FSLR First Solar Inc. 0.68% 58,269 $9.8M New
PYPL PayPal Holdings Inc. 0.68% 146,825 $9.8M Add +613.8%
HLIT Harmonic Inc. 0.66% 711,905 $9.6M Reduce -20.0%
V Visa Inc. Class A 0.66% 34,254 $9.6M Add +71.0%
OLO Olo Inc. Class A 0.64% 1,682,381 $9.2M Add +119.5%
EQT Eqt Corp. 0.62% 241,367 $8.9M New
ASML ASML Holding NV-NY Reg SHS 0.62% 9,187 $8.9M Add +52.0%
AMPL Amplitude Inc. Class A 0.61% 813,976 $8.9M Add +353.7%
GFL GFL Environmental Inc.-Sub VT 0.61% 254,443 $8.8M New
NABL N-Able Inc. 0.60% 666,457 $8.7M Add +95.5%
ESTC Elastic NV 0.59% 85,095 $8.5M Add +204.1%
PM Philip Morris International 0.59% 92,658 $8.5M Add +70.5%
VZ Verizon Communications Inc. 0.58% 201,978 $8.5M Add +92.9%
EVTC Evertec Inc. 0.58% 209,683 $8.4M Add +274.0%
AMPS Altus Power Inc. 0.58% 1,745,893 $8.3M Add +298.9%
CLBT Cellebrite Di Ltd. 0.57% 742,841 $8.2M New
BOOT Boot Barn Holdings Inc. 0.55% 84,290 $8.0M New
AAPL Apple Inc. 0.55% 46,284 $7.9M New
CIEN Ciena Corp. 0.55% 160,281 $7.9M Add +41.1%
PTON Peloton Interactive Inc. Class A 0.55% 1,843,863 $7.9M Add +115.3%
LITE Lumentum Holdings Inc. 0.54% 165,810 $7.9M Add +130.8%
CARG Cargurus Inc. 0.54% 337,970 $7.8M New
SBAC SBA Communications Corp. 0.54% 35,936 $7.8M New
MRCY Mercury Systems Inc. 0.54% 263,610 $7.8M New
METC Ramaco Resources Inc. Class A 0.53% 457,226 $7.7M Add +263.3%
OKTA Okta Inc. 0.53% 73,387 $7.7M Add +32.7%
UNH Unitedhealth Group Inc. 0.51% 14,988 $7.4M Add +27.6%
SN Sharkninja Inc. 0.51% 117,641 $7.3M New
DO Diamond Offshore Drilling Inc. 0.50% 535,869 $7.3M Add +607.2%
BTI British American Tob-SP ADR 0.49% 233,931 $7.1M Add +126.3%
UBER Uber Technologies Inc. 0.49% 91,727 $7.1M Add +179.0%
FA First Advantage Corp. 0.48% 433,035 $7.0M Add +124.8%
AVTR Avantor Inc. 0.48% 274,024 $7.0M Add +37.1%
MBUU Malibu Boats Inc. Class A 0.48% 160,246 $6.9M Add +366.1%
CTVA Corteva Inc. 0.48% 120,078 $6.9M New
CPAY Corpay Inc. 0.48% 22,414 $6.9M Add +132.6%
CVS CVS Health Corp. 0.48% 86,589 $6.9M Reduce -50.1%
AESI Atlas Energy Solutions Inc. 0.47% 302,641 $6.8M New
CNXC Concentrix Corp. 0.47% 102,614 $6.8M Add +416.1%
FIS Fidelity National Info Serv 0.47% 91,383 $6.8M Reduce -32.2%
TALK Talkspace Inc. 0.46% 1,860,381 $6.6M New
DOX Amdocs Ltd. 0.46% 73,344 $6.6M Add +61.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.46% 609,336 $6.6M Add +729.1%
LLY Eli Lilly & Co. 0.44% 8,188 $6.4M New
WCC Wesco International Inc. 0.43% 36,121 $6.2M Add +482.7%
VAL Valaris Ltd. 0.42% 81,685 $6.1M Add +114.1%
NFLX Netflix Inc. 0.42% 10,093 $6.1M Reduce -16.4%
WTTR Select Water Solutions Inc. 0.42% 660,389 $6.1M Add +286.0%
BAX Baxter International Inc. 0.42% 142,444 $6.1M Add +3.5%
MASI Masimo Corp. 0.42% 41,313 $6.1M Add +4.8%
ADI Analog Devices Inc. 0.42% 30,461 $6.0M Add +127.9%
ZIMV Zimvie Inc. 0.41% 363,991 $6.0M Add +553.6%
TTWO Take-Two Interactive Softwre 0.41% 40,105 $6.0M Add +204.1%
EVLV Evolv Technologies Holdings 0.41% 1,336,092 $5.9M New
AAOI Applied Optoelectronics Inc. 0.41% 423,571 $5.9M Add +254.1%
BERY Berry Global Group Inc. 0.41% 97,053 $5.9M Add +983.4%
ARHS Arhaus Inc. 0.40% 375,894 $5.8M Add +108.9%
GLNG Golar LNG Ltd. 0.40% 239,181 $5.8M Add +135.8%
RPAY Repay Holdings Corp. 0.39% 516,610 $5.7M Reduce -25.0%
EPAM Epam Systems Inc. 0.39% 20,204 $5.6M Add +414.1%
MA Mastercard Inc. Class A 0.38% 11,562 $5.6M Add +36.1%
LBRT Liberty Energy Inc. 0.38% 268,301 $5.6M New
TKO Tko Group Holdings Inc. 0.38% 64,117 $5.5M New
TBBK The Bancorp Inc. 0.37% 162,306 $5.4M Add +660.5%
ASTL Algoma Steel Group Inc. 0.37% 636,501 $5.4M Add +562.6%
WDAY Workday Inc. Class A 0.37% 19,789 $5.4M Reduce -11.1%
FISV Fiserv Inc. 0.37% 33,616 $5.4M Reduce -32.6%
WBA Walgreens Boots Alliance Inc. 0.37% 247,264 $5.4M Add +957.6%
CHTR Charter Communications Inc. Class A 0.37% 18,450 $5.4M Add +1302.0%
NRG NRG Energy Inc. 0.36% 78,112 $5.3M Add +89.7%
JNPR Juniper Networks Inc. 0.36% 142,116 $5.3M Add +13.8%
VSTS Vestis Corp. 0.36% 272,839 $5.3M Add +3.1%
FROG Jfrog Ltd. 0.36% 118,513 $5.2M Add +66.3%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.36% 757,723 $5.2M Add +143.9%
LAD Lithia Motors Inc. 0.36% 17,326 $5.2M New
ENVX Enovix Corp. 0.36% 647,267 $5.2M Add +37.5%
BIO Bio-Rad Laboratories-A 0.36% 14,887 $5.1M Add +48.1%
OPLN Openlane Inc. 0.35% 295,429 $5.1M Add +7.5%
SBH Sally Beauty Holdings Inc. 0.35% 408,419 $5.1M Add +309.6%
TDW Tidewater Inc. 0.35% 54,931 $5.1M Add +445.0%
SCHW Schwab (charles) Corp. 0.35% 69,627 $5.0M Add +117.0%

Show all 373 holdings

Portfolio Sells Q4 2023 → Q1 2024
T AT&T Inc. Reduce -32.3% 0.84% −1.25
CVS CVS Health Corp. Reduce -50.1% 0.48% −1.19
AES AES Corp. Sold out 0.00% −0.86
NVDA Nvidia Corp. Sold out 0.00% −0.83
HLIT Harmonic Inc. Reduce -20.0% 0.66% −0.75
HCP Hashicorp Inc. Class A Reduce -80.1% 0.11% −0.75
KLG WK Kellogg Co. Sold out 0.00% −0.71
ADBE Adobe Inc. Sold out 0.00% −0.65
ORCL Oracle Corp. Sold out 0.00% −0.65
AMT American Tower Corp. Reduce -32.1% 0.32% −0.59
RIG Transocean Ltd. Sold out 0.00% −0.58
FIS Fidelity National Info Serv Reduce -32.2% 0.47% −0.52
C Citigroup Inc. Sold out 0.00% −0.51
EC Ecopetrol SA-Sponsored ADR Sold out 0.00% −0.49
BX Blackstone Inc. Sold out 0.00% −0.45
KVUE Kenvue Inc. Sold out 0.00% −0.45
GTN Gray Media Inc. Sold out 0.00% −0.45
BNS Bank of Nova Scotia Sold out 0.00% −0.44
FISV Fiserv Inc. Reduce -32.6% 0.37% −0.44
CM Can Imperial BK of Commerce Sold out 0.00% −0.42
CCO Clear Channel Outdoor Holdin Sold out 0.00% −0.41
TPL Texas Pacific Land Corp. Sold out 0.00% −0.39
PCTY Paylocity Holding Corp. Sold out 0.00% −0.39
TDG Transdigm Group Inc. Sold out 0.00% −0.39
PPLI People Inc. Reduce -77.2% 0.06% −0.38
WDAY Workday Inc. Class A Reduce -11.1% 0.37% −0.38
GENI Genius Sports Ltd. Reduce -83.0% 0.04% −0.37
LAC Lithium Americas Corp. Reduce -85.4% 0.03% −0.36
AWK American Water Works Co. Inc. Reduce -36.3% 0.18% −0.35
LVS Las Vegas Sands Corp. Sold out 0.00% −0.34
RPAY Repay Holdings Corp. Reduce -25.0% 0.39% −0.33
TMUS T-Mobile US Inc. Reduce -10.2% 0.34% −0.31
AJG Arthur J Gallagher & Co. Reduce -28.0% 0.26% −0.31
KKR KKR & Co. Inc. Sold out 0.00% −0.31
VISN Vistance Networks Inc. Sold out 0.00% −0.30
WNS WNS Holdings Ltd. Reduce -64.8% 0.06% −0.30
NSP Insperity Inc. Sold out 0.00% −0.29
NFLX Netflix Inc. Reduce -16.4% 0.42% −0.29
PG The Procter & Gamble Co. Sold out 0.00% −0.29
NSC Norfolk Southern Corp. Sold out 0.00% −0.29
BLK BlackRock Finance Inc. Sold out 0.00% −0.28
BDC Belden Inc. Reduce -18.8% 0.33% −0.27
ANET Arista Networks Inc. Sold out 0.00% −0.27
ACN Accenture PLC Class A Sold out 0.00% −0.27
RRX Regal Rexnord Corp. Reduce -29.1% 0.26% −0.27
GEO The Geo Group Inc. Reduce -23.8% 0.35% −0.27
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.27
BURL Burlington Stores Inc. Sold out 0.00% −0.26
AZO AutoZone Inc. Sold out 0.00% −0.26
PODD Insulet Corp. Sold out 0.00% −0.24

Portfolio Buys Q4 2023 → Q1 2024
NTR Nutrien Ltd. New 1.46% +1.46
SBUX Starbucks Corp. Add +698.3% 1.51% +1.16
DNB Dun & Bradstreet Holdings Inc. New 0.79% +0.79
IAS Integral Ad Science Holding Add +462.6% 1.35% +0.74
FSLR First Solar Inc. New 0.68% +0.68
EQT Eqt Corp. New 0.62% +0.62
GFL GFL Environmental Inc.-Sub VT New 0.61% +0.61
MTCH Match Group Inc. Add +759.5% 0.76% +0.60
CLBT Cellebrite Di Ltd. New 0.57% +0.57
AAP Advance Auto Parts Inc. Add +399.3% 0.75% +0.56
BOOT Boot Barn Holdings Inc. New 0.55% +0.55
AAPL Apple Inc. New 0.55% +0.55
CARG Cargurus Inc. New 0.54% +0.54
SBAC SBA Communications Corp. New 0.54% +0.54
MRCY Mercury Systems Inc. New 0.54% +0.54
PYPL PayPal Holdings Inc. Add +613.8% 0.68% +0.52
XPOF Xponential Fitness Inc. Class A Add +469.7% 0.68% +0.52
SN Sharkninja Inc. New 0.51% +0.51
CTVA Corteva Inc. New 0.48% +0.48
AESI Atlas Energy Solutions Inc. New 0.47% +0.47
TALK Talkspace Inc. New 0.46% +0.46
LLY Eli Lilly & Co. New 0.44% +0.44
EVLV Evolv Technologies Holdings New 0.41% +0.41
DO Diamond Offshore Drilling Inc. Add +607.2% 0.50% +0.38
LBRT Liberty Energy Inc. New 0.38% +0.38
TKO Tko Group Holdings Inc. New 0.38% +0.38
AMD Advanced Micro Devices Add +215.3% 0.69% +0.37
HOS Hornbeck Offshore Services I Add +729.1% 0.46% +0.36
LAD Lithia Motors Inc. New 0.36% +0.36
AMPL Amplitude Inc. Class A Add +353.7% 0.61% +0.33
BERY Berry Global Group Inc. Add +983.4% 0.41% +0.33
CXM Sprinklr Inc. Class A New 0.33% +0.33
MCO Moody's Corp. New 0.32% +0.32
PBPB Potbelly Corp. New 0.32% +0.32
BLND Blend Labs Inc. Class A New 0.32% +0.32
CHRD Chord Energy Corp. New 0.31% +0.31
CHTR Charter Communications Inc. Class A Add +1302.0% 0.37% +0.31
PANW Palo Alto Networks Inc. New 0.30% +0.30
EVTC Evertec Inc. Add +274.0% 0.58% +0.30
WBA Walgreens Boots Alliance Inc. Add +957.6% 0.37% +0.30
WCC Wesco International Inc. Add +482.7% 0.43% +0.30
B Barrick Gold Corp. New 0.29% +0.29
ZIMV Zimvie Inc. Add +553.6% 0.41% +0.29
GOOGL Alphabet Inc. Class A Add +93.8% 1.88% +0.29
MELI MercadoLibre Inc. New 0.29% +0.29
MQ Marqeta Inc. Add +201.6% 0.91% +0.29
STEM Stem Inc. New 0.28% +0.28
TRIP Tripadvisor Inc. New 0.28% +0.28
TBBK The Bancorp Inc. Add +660.5% 0.37% +0.27
TALO Talos Energy Inc. New 0.27% +0.27

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 693$2.0BAMZN, GOOGL, META, MSFT, NVDA
Q1 2026 628$1.9BMSFT, GOOGL, AMZN, META, TSM
Q4 2025 541$2.0BMSFT, AMZN, META, GOOGL, V
Q3 2025 544$2.0BAMZN, META, V, AMD, MSFT
Q2 2025 493$1.8BMSFT, AMZN, V, BRK.B, GOOGL
Q1 2025 466$1.6BMSFT, V, AMZN, GOOGL, META
Q4 2024 466$1.7BMSFT, BRK.B, AMZN, BKNG, GOOGL
Q3 2024 441$1.6BGOOGL, MSFT, AMZN, COST, BRK.B
Q2 2024 388$1.6BAMZN, EQX, TDW, NTR, GOOGL
Q1 2024 373$1.4BGOOGL, AMZN, SBUX, NTR, IAS