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CenterBook Partners LP
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,180,862,846
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $32,090,271
- META PLATFORMS INC · CL A · 30303M102 · shares: $26,939,712
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $25,787,764
- NVIDIA CORPORATION · COM · 67066G104 · shares: $24,992,309
- MICROSOFT CORP · COM · 594918104 · shares: $24,147,332
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $23,881,547
- APPLE INC · COM · 037833100 · shares: $21,573,702
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $21,146,694
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $20,274,532
- SNOWFLAKE INC · COM SHS · 833445109 · shares: $20,096,519
Reported holdings
855 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 1,307,714 shares | $5,427,013 |
| US BANCORP | COM NEW | 902973304 | — | 93,945 shares | $5,426,263 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 273,253 shares | $5,137,156 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 91,170 shares | $5,134,694 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 78,300 shares | $5,118,471 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 341,000 shares | $5,115,000 |
| FERROGLOBE PLC | SHS | G33856108 | — | 1,278,377 shares | $5,081,549 |
| AECOM | COM | 00766T100 | — | 86,004 shares | $5,069,936 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 127,363 shares | $5,043,575 |
| RYERSON HLDG CORP | COM | 783754104 | — | 213,566 shares | $5,031,615 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 112,240 shares | $5,011,516 |
| DOLLAR TREE INC | COM | 256746108 | — | 43,682 shares | $4,980,622 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 104,578 shares | $4,969,547 |
| BKV CORP | COM | 05603J108 | — | 229,200 shares | $4,891,128 |
| EBAY INC. | COM | 278642103 | — | 45,995 shares | $4,877,770 |
| COMPASS INC | CL A | 20464U100 | — | 547,425 shares | $4,861,134 |
| GENERAC HLDGS INC | COM | 368736104 | — | 23,203 shares | $4,801,861 |
| ARTERIS INC | COM | 04302A104 | — | 195,954 shares | $4,632,353 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 1,274,410 shares | $4,587,876 |
| PFIZER INC | COM | 717081103 | — | 159,468 shares | $4,548,027 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 1,172,531 shares | $4,525,970 |
| AES CORP | COM | 00130H105 | — | 302,685 shares | $4,510,007 |
| RAMBUS INC DEL | COM | 750917106 | — | 41,557 shares | $4,436,625 |
| TRANSALTA CORP | COM | 89346D107 | — | 362,410 shares | $4,377,913 |
| REAL REMAX GROUP INC | COM NEW | 776105108 | — | 267,450 shares | $4,375,482 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 58,675 shares | $4,366,594 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4,451 shares | $4,323,078 |
| NETFLIX INC. | COM | 64110L106 | — | 61,628 shares | $4,288,076 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 199,728 shares | $4,284,166 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 45,308 shares | $4,261,670 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 61,161 shares | $4,259,252 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 265,762 shares | $4,185,752 |
| TWILIO INC | CL A | 90138F102 | — | 14,270 shares | $4,173,404 |
| CENCORA INC | COM | 03073E105 | — | 13,757 shares | $4,130,539 |
| SUNRUN INC | COM | 86771W105 | — | 531,371 shares | $4,128,753 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 43,843 shares | $4,067,315 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 51,575 shares | $3,843,369 |
| AMRIZE LTD | SHS | H2927K103 | — | 101,408 shares | $3,791,645 |
| URANIUM RTY CORP | COM | 91703D100 | — | 933,039 shares | $3,769,478 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 735,619 shares | $3,759,013 |
| BANK OF AMER CORP | COM | 060505104 | — | 68,878 shares | $3,749,030 |
| TEXAS INSTRS INC | COM | 882508104 | — | 13,382 shares | $3,748,164 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 22,124 shares | $3,745,593 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 914,547 shares | $3,740,497 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 198,203 shares | $3,712,342 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 268,692 shares | $3,697,202 |
| FLEX LTD | ORD | Y2573F102 | — | 33,563 shares | $3,691,594 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 87,321 shares | $3,683,200 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 469,695 shares | $3,654,227 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 397,092 shares | $3,601,624 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 23,356 shares | $3,550,813 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 91,222 shares | $3,525,730 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 259,191 shares | $3,522,406 |
| RTX CORPORATION | COM | 75513E101 | — | 18,892 shares | $3,507,300 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 32,525 shares | $3,497,739 |
| RELIANCE INC | COM | 759509102 | — | 9,057 shares | $3,484,681 |
| VSE CORP | COM | 918284100 | — | 21,057 shares | $3,468,088 |
| ADVANSIX INC | COM | 00773T101 | — | 216,550 shares | $3,447,476 |
| GREEN DOT CORP | CL A | 39304D102 | — | 279,979 shares | $3,443,742 |
| AVEPOINT INC | COM CL A | 053604104 | — | 237,859 shares | $3,349,055 |
| BRUNSWICK CORP | COM | 117043109 | — | 51,993 shares | $3,340,030 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 12,473 shares | $3,331,164 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 187,026 shares | $3,325,322 |
| BLACKSTONE INC | COM | 09260D107 | — | 29,550 shares | $3,312,260 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 69,417 shares | $3,279,953 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 129,920 shares | $3,264,890 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 281,097 shares | $3,257,914 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 304,955 shares | $3,247,771 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 59,083 shares | $3,243,657 |
| GEO GROUP INC | COM | 36162J106 | — | 104,432 shares | $3,182,043 |
| COURSERA INC | COM | 22266M104 | — | 640,124 shares | $3,175,015 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 913,094 shares | $3,159,305 |
| PG&E CORP | COM | 69331C108 | — | 256,635 shares | $3,143,779 |
| EROCK INC | CL A COM | 296013105 | — | 255,600 shares | $3,133,656 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 38,330 shares | $3,125,428 |
| PROGYNY INC | COM | 74340E103 | — | 124,054 shares | $3,124,920 |
| AMPHENOL CORP | CL A | 032095101 | — | 36,964 shares | $3,116,065 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 124,243 shares | $3,114,772 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 154,840 shares | $3,102,994 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 662,968 shares | $3,082,801 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 11,405 shares | $3,068,287 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 47,292 shares | $3,063,576 |
| SUNCRETE INC | COM SHS CL A | 86723E104 | — | 236,405 shares | $3,042,532 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,753 shares | $3,030,113 |
| COEUR MNG INC | COM NEW | 192108504 | — | 172,118 shares | $3,029,277 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 1,003,355 shares | $3,010,065 |
| LATHAM GROUP INC | COM | 51819L107 | — | 483,092 shares | $3,009,663 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 106,276 shares | $2,989,544 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 13,435 shares | $2,986,063 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 54,673 shares | $2,974,211 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 48,915 shares | $2,969,630 |
| GAMING & LEISURE P | COM | 36467J108 | — | 77,395 shares | $2,938,688 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 69,799 shares | $2,928,068 |
| RADIAN GROUP INC | COM | 750236101 | — | 95,015 shares | $2,908,409 |
| GROUPON INC | COM NEW | 399473206 | — | 145,517 shares | $2,875,416 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 117,790 shares | $2,870,542 |
| NEWS CORP NEW | CL A | 65249B109 | — | 100,177 shares | $2,870,071 |
| CITIGROUP INC | COM NEW | 172967424 | — | 22,157 shares | $2,868,888 |
| ONTERRIS INC | COM | 615111101 | — | 214,048 shares | $2,863,962 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 102,009 shares | $2,833,810 |