CenterBook Partners LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), CenterBook Partners LP reported 388 stock positions worth $1.6 billion. Its top holding was Amazon.com (AMZN) at 1.5% of the portfolio, followed by Equinox Gold (EQX, 1.2%) and Tidewater (TDW, 1.1%). Compared with Q1 2024, it opened 105 new positions, sold out of 91, added to 162 and reduced 121. The biggest buy was a new position in Biontech SE-ADR (BNTX) and the biggest sale an exit from Illumina (ILMN).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001872738
Portfolio Value
$1.6B (Q2 2024)
SEC Filing
0000902664-24-005071 ↗ filed Aug 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.6B $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 388 stocks · $1.6B
AMZN Amazon.com Inc. 1.55% 128,741 $24.9M Reduce -10.6%
EQX Equinox Gold Corp. 1.18% 3,630,388 $19.0M Add +21.3%
TDW Tidewater Inc. 1.12% 189,974 $18.1M Add +245.8%
NTR Nutrien Ltd. 1.11% 352,180 $17.9M Reduce -9.6%
GOOGL Alphabet Inc. Class A 1.09% 96,187 $17.5M Reduce -46.6%
BNTX Biontech SE-ADR 1.03% 206,234 $16.6M New
V Visa Inc. Class A 0.98% 59,928 $15.7M Add +75.0%
HLIT Harmonic Inc. 0.97% 1,320,694 $15.5M Add +85.5%
MGA Magna International Inc. 0.85% 326,145 $13.7M Add +26.1%
MSFT Microsoft Corp. 0.85% 30,470 $13.6M Add +8.3%
BIIB Biogen Inc. 0.82% 56,828 $13.2M Add +1333.2%
META Meta Platforms Inc. Class A 0.82% 26,055 $13.1M Reduce -23.8%
GFL GFL Environmental Inc.-Sub VT 0.76% 314,934 $12.3M Add +23.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.76% 1,020,782 $12.2M Add +67.5%
WEX Wex Inc. 0.75% 67,812 $12.0M Add +389.2%
AAPL Apple Inc. 0.74% 56,686 $11.9M Add +22.5%
UBER Uber Technologies Inc. 0.73% 161,783 $11.8M Add +76.4%
TKO Tko Group Holdings Inc. 0.73% 108,737 $11.7M Add +69.6%
EXPE Expedia Group Inc. 0.71% 90,816 $11.4M Add +159.6%
PFE Pfizer Inc. 0.70% 404,168 $11.3M New
ARGX Argenx SE - ADR 0.69% 25,919 $11.1M New
IAS Integral Ad Science Holding 0.69% 1,143,612 $11.1M Reduce -41.5%
VSTS Vestis Corp. 0.68% 889,018 $10.9M Add +225.8%
AGIO Agios Pharmaceuticals Inc. 0.67% 249,311 $10.8M New
ASML ASML Holding NV-NY Reg SHS 0.67% 10,494 $10.7M Add +14.2%
CGON CG Oncology Inc. 0.66% 335,310 $10.6M Add +2733.0%
UNH Unitedhealth Group Inc. 0.64% 20,103 $10.2M Add +34.1%
NFLX Netflix Inc. 0.63% 15,016 $10.1M Add +48.8%
TD Toronto-Dominion Bank 0.63% 183,432 $10.1M Add +194.4%
TTWO Take-Two Interactive Softwre 0.62% 63,959 $9.9M Add +59.5%
SBUX Starbucks Corp. 0.61% 126,747 $9.9M Reduce -47.0%
FIVE Five Below 0.59% 87,088 $9.5M Add +2131.3%
VZ Verizon Communications Inc. 0.59% 228,729 $9.4M Add +13.2%
MTDR Matador Resources Co. 0.58% 157,746 $9.4M Add +416.7%
JD Jd.com Inc.-ADR 0.58% 360,039 $9.3M New
LBRT Liberty Energy Inc. 0.57% 442,359 $9.2M Add +64.9%
WFRD Weatherford International PL 0.57% 74,856 $9.2M Add +481.3%
GEV GE Vernova Inc. 0.56% 52,720 $9.0M Add +952.1%
ENVX Enovix Corp. 0.55% 570,155 $8.8M Reduce -11.9%
LITE Lumentum Holdings Inc. 0.54% 171,672 $8.7M Add +3.5%
NRG NRG Energy Inc. 0.54% 112,136 $8.7M Add +43.6%
PYPL PayPal Holdings Inc. 0.54% 148,885 $8.6M Add +1.4%
RRX Regal Rexnord Corp. 0.51% 60,612 $8.2M Add +193.1%
CIVI Civitas Resources Inc. 0.51% 118,033 $8.1M New
PR Permian Resources Corp. Class A 0.50% 502,657 $8.1M Add +702.6%
MRVL Marvell Technology Inc. 0.50% 114,304 $8.0M Add +803.7%
BASE Couchbase Inc. 0.50% 436,342 $8.0M Add +644.1%
PDD PDD Holdings Inc. 0.49% 59,565 $7.9M Add +198.2%
LLY Eli Lilly & Co. 0.49% 8,713 $7.9M Add +6.4%
MQ Marqeta Inc. 0.49% 1,438,269 $7.9M Reduce -35.3%
AAP Advance Auto Parts Inc. 0.49% 123,539 $7.8M Reduce -2.9%
CVS CVS Health Corp. 0.48% 131,284 $7.8M Add +51.6%
NE Noble Corp. PLC 0.48% 173,329 $7.7M Add +166.4%
CHRD Chord Energy Corp. 0.48% 45,831 $7.7M Add +79.9%
SWN Southwestern Energy Co. 0.47% 1,120,783 $7.5M Add +283.9%
MRCY Mercury Systems Inc. 0.46% 277,198 $7.5M Add +5.2%
ESTC Elastic NV 0.46% 64,973 $7.4M Reduce -23.6%
AMD Advanced Micro Devices 0.45% 45,085 $7.3M Reduce -18.7%
LAR Lithium Americas Argentina C 0.45% 2,285,036 $7.3M Reduce -5.5%
BOX Box Inc. Class A 0.45% 276,046 $7.3M Add +106.2%
NTRA Natera Inc. 0.45% 66,950 $7.3M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 72,110 $7.2M New
CLVT Clarivate PLC 0.44% 1,248,668 $7.1M Add +100.4%
OKTA Okta Inc. 0.44% 75,318 $7.1M Add +2.6%
WTTR Select Water Solutions Inc. 0.43% 650,429 $7.0M Reduce -1.5%
PTON Peloton Interactive Inc. Class A 0.43% 2,049,719 $6.9M Add +11.2%
LEGN Legend Biotech Corp.-ADR 0.42% 154,074 $6.8M New
KD Kyndryl Holdings Inc. 0.42% 257,108 $6.8M Add +41.4%
LAC Lithium Americas Corp. 0.42% 2,506,792 $6.7M Add +3346.4%
AMPS Altus Power Inc. 0.41% 1,677,939 $6.6M Reduce -3.9%
FRSH Freshworks Inc. Class A 0.41% 517,298 $6.6M New
AGCO Agco Corp. 0.40% 65,886 $6.4M Add +145.7%
OPLN Openlane Inc. 0.40% 388,541 $6.4M Add +31.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.39% 138,078 $6.3M New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.39% 778,268 $6.3M Add +2.7%
BABA Alibaba Group Holding-SP ADR 0.39% 86,832 $6.3M Add +143.1%
PM Philip Morris International 0.39% 61,194 $6.2M Reduce -34.0%
AIOT Powerfleet Inc. 0.38% 1,341,677 $6.1M New
DOX Amdocs Ltd. 0.38% 77,419 $6.1M Add +5.6%
CARG Cargurus Inc. 0.38% 232,543 $6.1M Reduce -31.2%
GEO The Geo Group Inc. 0.38% 420,947 $6.0M Add +18.3%
CGEM Cullinan Therapeutics Inc. 0.37% 341,262 $6.0M New
ADI Analog Devices Inc. 0.37% 26,039 $5.9M Reduce -14.5%
NAT Nordic American Tankers Ltd. 0.37% 1,477,006 $5.9M New
AAOI Applied Optoelectronics Inc. 0.36% 706,559 $5.9M Add +66.8%
FROG Jfrog Ltd. 0.36% 155,718 $5.8M Add +31.4%
MA Mastercard Inc. Class A 0.36% 13,245 $5.8M Add +14.6%
PAY Paymentus Holdings Inc. Class A 0.36% 306,990 $5.8M Add +110.9%
SBH Sally Beauty Holdings Inc. 0.36% 541,842 $5.8M Add +32.7%
AESI Atlas Energy Solutions Inc. 0.36% 290,828 $5.8M Reduce -3.9%
GPN Global Payments Inc. 0.36% 59,310 $5.7M Add +138.0%
GLDD Great Lakes Dredge & Dock Co. 0.36% 651,975 $5.7M Add +26.3%
WBA Walgreens Boots Alliance Inc. 0.36% 472,646 $5.7M Add +91.2%
CP Canadian Pacific Kansas City 0.35% 72,113 $5.7M Add +51.7%
HURN Huron Consulting Group Inc. 0.35% 56,759 $5.6M New
CNXC Concentrix Corp. 0.35% 88,329 $5.6M Reduce -13.9%
LYV Live Nation Entertainment Inc. 0.35% 59,588 $5.6M New
CHWY Chewy Inc. Class A 0.35% 205,020 $5.6M New
CSX CSX Corp. 0.34% 165,338 $5.5M Add +24.3%
LOB Live Oak Bancshares Inc. 0.34% 157,738 $5.5M Add +212.2%

Show all 388 holdings

Portfolio Sells Q1 2024 → Q2 2024
ILMN Illumina Inc. Sold out 0.00% −1.18
SBUX Starbucks Corp. Reduce -47.0% 0.61% −0.89
GOOGL Alphabet Inc. Class A Reduce -46.6% 1.09% −0.79
MTCH Match Group Inc. Reduce -88.5% 0.07% −0.69
XPOF Xponential Fitness Inc. Class A Sold out 0.00% −0.68
IAS Integral Ad Science Holding Reduce -41.5% 0.69% −0.65
EVTC Evertec Inc. Sold out 0.00% −0.58
T AT&T Inc. Reduce -66.7% 0.27% −0.56
DG Dollar General Corp. Reduce -71.5% 0.16% −0.56
METC Ramaco Resources Inc. Class A Sold out 0.00% −0.53
DNB Dun & Bradstreet Holdings Inc. Reduce -55.5% 0.29% −0.50
AMPL Amplitude Inc. Class A Reduce -72.7% 0.12% −0.49
MBUU Malibu Boats Inc. Class A Sold out 0.00% −0.48
SN Sharkninja Inc. Reduce -93.5% 0.04% −0.47
LAR Lithium Americas Argentina C Reduce -5.5% 0.45% −0.45
FSLR First Solar Inc. Reduce -70.4% 0.24% −0.44
EQT Eqt Corp. Reduce -66.9% 0.18% −0.43
MQ Marqeta Inc. Reduce -35.3% 0.49% −0.42
BOOT Boot Barn Holdings Inc. Reduce -80.7% 0.13% −0.42
NABL N-Able Inc. Reduce -69.4% 0.19% −0.41
TBBK The Bancorp Inc. Sold out 0.00% −0.37
WDAY Workday Inc. Class A Sold out 0.00% −0.37
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.37
OLO Olo Inc. Class A Reduce -40.9% 0.27% −0.36
CLBT Cellebrite Di Ltd. Reduce -59.9% 0.22% −0.35
NTR Nutrien Ltd. Reduce -9.6% 1.11% −0.35
VAL Valaris Ltd. Reduce -78.9% 0.08% −0.34
TGT Target Corp. Sold out 0.00% −0.34
META Meta Platforms Inc. Class A Reduce -23.8% 0.82% −0.33
BLND Blend Labs Inc. Class A Sold out 0.00% −0.32
AMT American Tower Corp. Sold out 0.00% −0.32
SBAC SBA Communications Corp. Reduce -50.3% 0.22% −0.32
GLNG Golar LNG Ltd. Reduce -83.1% 0.08% −0.32
ZIMV Zimvie Inc. Reduce -76.3% 0.10% −0.32
PANW Palo Alto Networks Inc. Sold out 0.00% −0.30
LBTYK Liberty Global Ltd. Class C Sold out 0.00% −0.30
BTI British American Tob-SP ADR Reduce -55.5% 0.20% −0.29
HUCK Huckleberry AI Inc. Sold out 0.00% −0.29
AVTR Avantor Inc. Reduce -46.4% 0.19% −0.29
MELI MercadoLibre Inc. Sold out 0.00% −0.29
WHR Whirlpool Corp. Sold out 0.00% −0.29
STEM Stem Inc. Sold out 0.00% −0.28
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.28
KOF Coca-Cola Femsa Sab-SP ADR Reduce -79.7% 0.05% −0.28
TRIP Tripadvisor Inc. Sold out 0.00% −0.28
TALO Talos Energy Inc. Sold out 0.00% −0.27
PBPB Potbelly Corp. Reduce -69.1% 0.06% −0.26
FA First Advantage Corp. Reduce -48.5% 0.22% −0.26
AAP Advance Auto Parts Inc. Reduce -2.9% 0.49% −0.26
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.26

Portfolio Buys Q1 2024 → Q2 2024
BNTX Biontech SE-ADR New 1.03% +1.03
TDW Tidewater Inc. Add +245.8% 1.12% +0.78
BIIB Biogen Inc. Add +1333.2% 0.82% +0.76
PFE Pfizer Inc. New 0.70% +0.70
ARGX Argenx SE - ADR New 0.69% +0.69
AGIO Agios Pharmaceuticals Inc. New 0.67% +0.67
CGON CG Oncology Inc. Add +2733.0% 0.66% +0.62
JD Jd.com Inc.-ADR New 0.58% +0.58
FIVE Five Below Add +2131.3% 0.59% +0.54
WEX Wex Inc. Add +389.2% 0.75% +0.52
CIVI Civitas Resources Inc. New 0.51% +0.51
GEV GE Vernova Inc. Add +952.1% 0.56% +0.50
WFRD Weatherford International PL Add +481.3% 0.57% +0.47
NTRA Natera Inc. New 0.45% +0.45
DIS The Walt Disney Co. New 0.44% +0.44
MTDR Matador Resources Co. Add +416.7% 0.58% +0.44
MRVL Marvell Technology Inc. Add +803.7% 0.50% +0.43
PR Permian Resources Corp. Class A Add +702.6% 0.50% +0.43
LEGN Legend Biotech Corp.-ADR New 0.42% +0.42
FRSH Freshworks Inc. Class A New 0.41% +0.41
BNS Bank of Nova Scotia New 0.39% +0.39
BASE Couchbase Inc. Add +644.1% 0.50% +0.39
LAC Lithium Americas Corp. Add +3346.4% 0.42% +0.38
AIOT Powerfleet Inc. New 0.38% +0.38
EXPE Expedia Group Inc. Add +159.6% 0.71% +0.38
CGEM Cullinan Therapeutics Inc. New 0.37% +0.37
TD Toronto-Dominion Bank Add +194.4% 0.63% +0.37
NAT Nordic American Tankers Ltd. New 0.37% +0.37
HURN Huron Consulting Group Inc. New 0.35% +0.35
TKO Tko Group Holdings Inc. Add +69.6% 0.73% +0.35
LYV Live Nation Entertainment Inc. New 0.35% +0.35
CHWY Chewy Inc. Class A New 0.35% +0.35
HD Home Depot Inc. New 0.34% +0.34
PDD PDD Holdings Inc. Add +198.2% 0.49% +0.33
SVV Savers Value Village Inc. New 0.33% +0.33
QCOM Qualcomm Inc. New 0.33% +0.33
V Visa Inc. Class A Add +75.0% 0.98% +0.32
SWN Southwestern Energy Co. Add +283.9% 0.47% +0.32
VSTS Vestis Corp. Add +225.8% 0.68% +0.31
SPT Sprout Social Inc. Class A New 0.31% +0.31
FTRE Fortrea Holdings Inc. New 0.31% +0.31
REGN Regeneron Pharmaceuticals New 0.31% +0.31
MTN Vail Resorts Inc. New 0.31% +0.31
HLIT Harmonic Inc. Add +85.5% 0.97% +0.31
HOS Hornbeck Offshore Services I Add +67.5% 0.76% +0.30
TRP TC Energy Corp. New 0.29% +0.29
GLBE Global-E Online Ltd. New 0.29% +0.29
ELV Elevance Health Inc. New 0.26% +0.26
NE Noble Corp. PLC Add +166.4% 0.48% +0.26
VEEV Veeva Systems Inc. Class A New 0.26% +0.26

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