CenterBook Partners LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), CenterBook Partners LP reported 441 stock positions worth $1.6 billion. Its top holding was Alphabet Class A (GOOGL) at 2.2% of the portfolio, followed by Microsoft (MSFT, 2.1%) and Amazon.com (AMZN, 1.7%). Compared with Q2 2024, it opened 162 new positions, sold out of 109, added to 85 and reduced 194. The biggest buy was a new position in Costco Wholesale (COST) and the biggest sale an exit from Five Below (FIVE).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001872738
Portfolio Value
$1.6B (Q3 2024)
SEC Filing
0000902664-24-006587 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.6B $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 441 stocks · $1.6B
GOOGL Alphabet Inc. Class A 2.22% 218,123 $36.2M Add +126.8%
MSFT Microsoft Corp. 2.11% 79,745 $34.3M Add +161.7%
AMZN Amazon.com Inc. 1.74% 151,489 $28.2M Add +17.7%
COST Costco Wholesale Corp. 1.71% 31,431 $27.9M New
BRK.B Berkshire Hathaway Inc. Class B 1.68% 59,381 $27.3M New
ASML ASML Holding NV-NY Reg SHS 1.64% 32,014 $26.7M Add +205.1%
REGN Regeneron Pharmaceuticals 1.54% 23,768 $25.0M Add +403.8%
TDW Tidewater Inc. 1.40% 317,086 $22.8M Add +66.9%
AAPL Apple Inc. 1.38% 96,271 $22.4M Add +69.8%
META Meta Platforms Inc. Class A 1.33% 37,849 $21.7M Add +45.3%
EQX Equinox Gold Corp. 1.32% 3,516,002 $21.4M Reduce -3.1%
NFLX Netflix Inc. 1.26% 28,903 $20.5M Add +92.5%
PM Philip Morris International 1.24% 166,828 $20.3M Add +172.6%
OKTA Okta Inc. 1.20% 262,700 $19.5M Add +248.8%
HLIT Harmonic Inc. 1.15% 1,278,895 $18.6M Reduce -3.2%
NVDA Nvidia Corp. 1.13% 151,466 $18.4M New
TSM Taiwan Semiconductor-SP ADR 1.12% 105,032 $18.2M New
WMT Walmart Inc. 1.05% 210,642 $17.0M New
CVS CVS Health Corp. 0.99% 256,229 $16.1M Add +95.2%
V Visa Inc. Class A 0.99% 58,409 $16.1M Reduce -2.5%
NTR Nutrien Ltd. 0.91% 307,969 $14.8M Reduce -12.6%
BNTX Biontech SE-ADR 0.87% 119,462 $14.2M Reduce -42.1%
DG Dollar General Corp. 0.85% 164,280 $13.9M Add +769.4%
CLVT Clarivate PLC 0.79% 1,809,582 $12.8M Add +44.9%
RPAY Repay Holdings Corp. 0.78% 1,548,282 $12.6M Add +298.3%
AMD Advanced Micro Devices 0.74% 73,468 $12.1M Add +63.0%
BKNG Booking Holdings Inc. 0.73% 2,805 $11.8M Add +160.9%
WFRD Weatherford International PL 0.72% 138,856 $11.8M Add +85.5%
CGON CG Oncology Inc. 0.72% 309,296 $11.7M Reduce -7.8%
ENVX Enovix Corp. 0.71% 1,245,328 $11.6M Add +118.4%
FRSH Freshworks Inc. Class A 0.67% 947,503 $10.9M Add +83.2%
MGA Magna International Inc. 0.66% 261,429 $10.7M Reduce -19.8%
EVLV Evolv Technologies Holdings 0.65% 2,615,080 $10.6M Add +28.9%
C Citigroup Inc. 0.64% 166,929 $10.4M New
WTTR Select Water Solutions Inc. 0.64% 933,893 $10.4M Add +43.6%
AIOT Powerfleet Inc. 0.62% 2,003,233 $10.0M Add +49.3%
XERS Xeris Biopharma Holdings Inc. 0.61% 3,482,006 $9.9M Add +137.5%
TDS Telephone and Data Systems 0.61% 424,602 $9.9M Add +1421.4%
IAS Integral Ad Science Holding 0.60% 900,325 $9.7M Reduce -21.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.60% 876,186 $9.7M Reduce -14.2%
MA Mastercard Inc. Class A 0.57% 18,819 $9.3M Add +42.1%
FTRE Fortrea Holdings Inc. 0.57% 464,014 $9.3M Add +116.8%
AAOI Applied Optoelectronics Inc. 0.56% 642,216 $9.2M Reduce -9.1%
UBER Uber Technologies Inc. 0.56% 120,352 $9.0M Reduce -25.6%
ESTC Elastic NV 0.55% 116,605 $9.0M Add +79.5%
NABL N-Able Inc. 0.55% 685,228 $8.9M Add +236.3%
PFE Pfizer Inc. 0.55% 307,794 $8.9M Reduce -23.9%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.55% 1,516,918 $8.9M Add +94.9%
HURN Huron Consulting Group Inc. 0.53% 79,724 $8.7M Add +40.5%
KO The Coca-Cola Co. 0.52% 118,262 $8.5M New
T AT&T Inc. 0.52% 385,306 $8.5M Add +68.0%
LAR Lithium Americas Argentina C 0.52% 2,579,991 $8.4M Add +12.9%
SVV Savers Value Village Inc. 0.51% 781,288 $8.2M Add +79.3%
EWCZ European Wax Center Inc. Class A 0.50% 1,207,258 $8.2M New
JILL J. Jill Inc. 0.50% 330,793 $8.2M Add +167.6%
GLDD Great Lakes Dredge & Dock Co. 0.48% 743,007 $7.8M Add +14.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.47% 394,578 $7.6M Add +677.3%
KOF Coca-Cola Femsa Sab-SP ADR 0.46% 85,220 $7.6M Add +750.5%
SDRL Seadrill Limited 0.46% 188,901 $7.5M New
GFL GFL Environmental Inc.-Sub VT 0.46% 185,915 $7.4M Reduce -41.0%
NKE Nike Inc. Class B 0.45% 83,136 $7.3M Add +223.4%
LOB Live Oak Bancshares Inc. 0.45% 153,086 $7.3M Reduce -3.0%
CNM Core & Main Inc. Class A 0.44% 162,627 $7.2M Add +118.3%
STVN Stevanato Group SPA 0.44% 359,654 $7.2M Add +191.3%
BASE Couchbase Inc. 0.44% 443,545 $7.1M Add +1.6%
SBUX Starbucks Corp. 0.44% 73,317 $7.1M Reduce -42.1%
AMPL Amplitude Inc. Class A 0.44% 790,078 $7.1M Add +255.5%
OPLN Openlane Inc. 0.44% 419,530 $7.1M Add +8.0%
SPT Sprout Social Inc. Class A 0.43% 240,898 $7.0M Add +71.5%
OLO Olo Inc. Class A 0.43% 1,410,431 $7.0M Add +41.9%
TASEKO MINES LTD 0.42% 2,737,148 $6.9M Add +25.2%
AGIO Agios Pharmaceuticals Inc. 0.42% 154,088 $6.8M Reduce -38.2%
NTRA Natera Inc. 0.42% 53,508 $6.8M Reduce -20.1%
WOW Wideopenwest Inc. 0.41% 1,268,033 $6.7M Add +627.1%
SEI Solaris Energy Infrastructur 0.41% 519,853 $6.6M Add +111.8%
USPH U.S. Physical Therapy Inc. 0.40% 77,813 $6.6M Add +1135.1%
AMPS Altus Power Inc. 0.40% 2,066,732 $6.6M Add +23.2%
NAT Nordic American Tankers Ltd. 0.40% 1,766,106 $6.5M Add +19.6%
CL Colgate-Palmolive Co. 0.40% 61,945 $6.4M New
ARHS Arhaus Inc. 0.39% 514,388 $6.3M Add +101.1%
RPRX Royalty Pharma PLC Class A 0.38% 218,260 $6.2M New
INSM Insmed Inc. 0.36% 81,336 $5.9M New
BIIB Biogen Inc. 0.36% 29,987 $5.8M Reduce -47.2%
PCOR Procore Technologies Inc. 0.35% 92,306 $5.7M New
CARG Cargurus Inc. 0.34% 181,776 $5.5M Reduce -21.8%
INDV Indivior Ltd. 0.33% 558,683 $5.4M New
MRVL Marvell Technology Inc. 0.33% 75,455 $5.4M Reduce -34.0%
DX Dynex Capital Inc. 0.33% 426,402 $5.4M Add +23.5%
EXPE Expedia Group Inc. 0.33% 36,688 $5.4M Reduce -59.6%
FROG Jfrog Ltd. 0.33% 186,825 $5.4M Add +20.0%
AGCO Agco Corp. 0.33% 55,292 $5.4M Reduce -16.1%
DNB Dun & Bradstreet Holdings Inc. 0.33% 463,309 $5.3M Reduce -8.5%
ESPR Esperion Therapeutics Inc. 0.32% 3,112,585 $5.1M Add +98.3%
LGND Ligand Pharmaceuticals 0.31% 50,976 $5.1M Reduce -4.5%
CC The Chemours Co. 0.31% 249,207 $5.1M New
INDI Indie Semiconductor Inc. Class A 0.31% 1,268,690 $5.1M Add +120.7%
TD Toronto-Dominion Bank 0.31% 79,495 $5.0M Reduce -56.7%
ORCL Oracle Corp. 0.31% 29,354 $5.0M New
CGEM Cullinan Therapeutics Inc. 0.31% 298,666 $5.0M Reduce -12.5%
KD Kyndryl Holdings Inc. 0.30% 215,657 $5.0M Reduce -16.1%

Show all 441 holdings

Portfolio Sells Q2 2024 → Q3 2024
FIVE Five Below Sold out 0.00% −0.59
LBRT Liberty Energy Inc. Sold out 0.00% −0.57
WEX Wex Inc. Reduce -77.6% 0.20% −0.55
JD Jd.com Inc.-ADR Reduce -93.3% 0.06% −0.52
MTDR Matador Resources Co. Reduce -86.2% 0.07% −0.52
CIVI Civitas Resources Inc. Sold out 0.00% −0.51
PR Permian Resources Corp. Class A Sold out 0.00% −0.50
GEV GE Vernova Inc. Reduce -91.5% 0.07% −0.49
VSTS Vestis Corp. Reduce -76.7% 0.19% −0.49
ARGX Argenx SE - ADR Reduce -75.7% 0.21% −0.48
NE Noble Corp. PLC Sold out 0.00% −0.48
CHRD Chord Energy Corp. Sold out 0.00% −0.48
SWN Southwestern Energy Co. Sold out 0.00% −0.47
BIIB Biogen Inc. Reduce -47.2% 0.36% −0.46
PDD PDD Holdings Inc. Reduce -92.9% 0.03% −0.46
DIS The Walt Disney Co. Sold out 0.00% −0.44
LITE Lumentum Holdings Inc. Reduce -84.4% 0.10% −0.44
VZ Verizon Communications Inc. Reduce -75.9% 0.15% −0.43
PTON Peloton Interactive Inc. Class A Sold out 0.00% −0.43
TKO Tko Group Holdings Inc. Reduce -63.2% 0.30% −0.43
RRX Regal Rexnord Corp. Reduce -80.7% 0.12% −0.39
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.39
EXPE Expedia Group Inc. Reduce -59.6% 0.33% −0.38
LLY Eli Lilly & Co. Reduce -76.1% 0.11% −0.38
PYPL PayPal Holdings Inc. Reduce -77.0% 0.16% −0.37
ADI Analog Devices Inc. Sold out 0.00% −0.37
TTWO Take-Two Interactive Softwre Reduce -57.5% 0.26% −0.36
AESI Atlas Energy Solutions Inc. Sold out 0.00% −0.36
UNH Unitedhealth Group Inc. Reduce -60.7% 0.28% −0.35
HD Home Depot Inc. Sold out 0.00% −0.34
Z Zillow Group Inc. Class C Sold out 0.00% −0.34
QCOM Qualcomm Inc. Sold out 0.00% −0.33
DO Diamond Offshore Drilling Inc. Sold out 0.00% −0.33
TD Toronto-Dominion Bank Reduce -56.7% 0.31% −0.32
LAD Lithia Motors Inc. Sold out 0.00% −0.31
NRG NRG Energy Inc. Reduce -62.9% 0.23% −0.31
GEO The Geo Group Inc. Reduce -80.0% 0.07% −0.31
CXM Sprinklr Inc. Class A Sold out 0.00% −0.31
GFL GFL Environmental Inc.-Sub VT Reduce -41.0% 0.46% −0.31
BOX Box Inc. Class A Reduce -72.0% 0.16% −0.30
AAP Advance Auto Parts Inc. Reduce -35.8% 0.19% −0.30
CP Canadian Pacific Kansas City Reduce -84.0% 0.06% −0.29
CHWY Chewy Inc. Class A Reduce -84.3% 0.06% −0.29
FISV Fiserv Inc. Reduce -90.0% 0.04% −0.28
MRCY Mercury Systems Inc. Reduce -69.9% 0.19% −0.27
BNS Bank of Nova Scotia Reduce -74.3% 0.12% −0.27
CRM Salesforce Inc. Sold out 0.00% −0.27
CSX CSX Corp. Reduce -76.4% 0.08% −0.26
CIEN Ciena Corp. Reduce -82.0% 0.07% −0.25
AGIO Agios Pharmaceuticals Inc. Reduce -38.2% 0.42% −0.25

Portfolio Buys Q2 2024 → Q3 2024
COST Costco Wholesale Corp. New 1.71% +1.71
BRK.B Berkshire Hathaway Inc. Class B New 1.68% +1.68
MSFT Microsoft Corp. Add +161.7% 2.11% +1.26
REGN Regeneron Pharmaceuticals Add +403.8% 1.54% +1.23
GOOGL Alphabet Inc. Class A Add +126.8% 2.22% +1.13
NVDA Nvidia Corp. New 1.13% +1.13
TSM Taiwan Semiconductor-SP ADR New 1.12% +1.12
WMT Walmart Inc. New 1.05% +1.05
ASML ASML Holding NV-NY Reg SHS Add +205.1% 1.64% +0.97
PM Philip Morris International Add +172.6% 1.24% +0.86
OKTA Okta Inc. Add +248.8% 1.20% +0.76
DG Dollar General Corp. Add +769.4% 0.85% +0.70
C Citigroup Inc. New 0.64% +0.64
AAPL Apple Inc. Add +69.8% 1.38% +0.64
NFLX Netflix Inc. Add +92.5% 1.26% +0.63
TDS Telephone and Data Systems Add +1421.4% 0.61% +0.57
KO The Coca-Cola Co. New 0.52% +0.52
RPAY Repay Holdings Corp. Add +298.3% 0.78% +0.52
META Meta Platforms Inc. Class A Add +45.3% 1.33% +0.52
CVS CVS Health Corp. Add +95.2% 0.99% +0.51
EWCZ European Wax Center Inc. Class A New 0.50% +0.50
BKNG Booking Holdings Inc. Add +160.9% 0.73% +0.46
SDRL Seadrill Limited New 0.46% +0.46
KOF Coca-Cola Femsa Sab-SP ADR Add +750.5% 0.46% +0.41
XERS Xeris Biopharma Holdings Inc. Add +137.5% 0.61% +0.41
CL Colgate-Palmolive Co. New 0.40% +0.40
ARWR Arrowhead Pharmaceuticals Inc. Add +677.3% 0.47% +0.39
RPRX Royalty Pharma PLC Class A New 0.38% +0.38
USPH U.S. Physical Therapy Inc. Add +1135.1% 0.40% +0.37
INSM Insmed Inc. New 0.36% +0.36
NABL N-Able Inc. Add +236.3% 0.55% +0.36
WOW Wideopenwest Inc. Add +627.1% 0.41% +0.35
PCOR Procore Technologies Inc. New 0.35% +0.35
CLVT Clarivate PLC Add +44.9% 0.79% +0.35
INDV Indivior Ltd. New 0.33% +0.33
NKE Nike Inc. Class B Add +223.4% 0.45% +0.33
EVLV Evolv Technologies Holdings Add +28.9% 0.65% +0.33
AMPL Amplitude Inc. Class A Add +255.5% 0.44% +0.31
CC The Chemours Co. New 0.31% +0.31
ORCL Oracle Corp. New 0.31% +0.31
STVN Stevanato Group SPA Add +191.3% 0.44% +0.30
AMD Advanced Micro Devices Add +63.0% 0.74% +0.29
ERO Ero Copper Corp. New 0.28% +0.28
SEI Solaris Energy Infrastructur Add +111.8% 0.41% +0.28
TDW Tidewater Inc. Add +66.9% 1.40% +0.28
FRSH Freshworks Inc. Class A Add +83.2% 0.67% +0.26
FTRE Fortrea Holdings Inc. Add +116.8% 0.57% +0.26
T AT&T Inc. Add +68.0% 0.52% +0.25
AIOT Powerfleet Inc. Add +49.3% 0.62% +0.23
JILL J. Jill Inc. Add +167.6% 0.50% +0.23

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