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Latest CenterBook Partners LP Stock Portfolio

CenterBook Partners LP Performance:
2025 Q3: 3.86%YTD: 6.86%2024: 4.92%
Performance for 2025 Q3 is 3.86%, and YTD is 6.86%, and 2024 is 4.92%.

About CenterBook Partners LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CenterBook Partners LP reported an equity portfolio of $2 Billions as of 30 Sep, 2025.

The top stock holdings of CenterBook Partners LP are AMZN, META, V. The fund has invested 2% of it's portfolio in AMAZON COM INC and 1.8% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off ELI LILLY & CO (LLY), ROBINHOOD MKTS INC (HOOD) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in EUROPEAN WAX CTR INC (EWCZ), TAKE-TWO INTERACTIVE SOFTWAR (TTWO) and PBF ENERGY INC (PBF). CenterBook Partners LP opened new stock positions in ECHOSTAR CORP (SATS), KYIVSTAR GROUP LTD and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRS INC (TXN), FLUOR CORP NEW (FLR) and COSTCO WHSL CORP NEW (COST).

CenterBook Partners LP Annual Return Estimates Vs S&P 500

Our best estimate is that CenterBook Partners LP made a return of 3.86% in the last quarter. In trailing 12 months, it's portfolio return was 8.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
echostar corp16,507,700
kyivstar group ltd10,757,100
palantir technologies inc9,253,620
akero therapeutics inc8,810,340
stanley black & decker inc8,646,070
s&p global inc8,594,810
tetra technologies inc del8,197,160
electronic arts inc7,976,020
New stocks bought by CenterBook Partners LP

Additions

Ticker% Inc.
texas instrs inc5,211
fluor corp new2,615
costco whsl corp new1,178
snowflake inc1,149
circle internet group inc1,069
royal bk cda1,062
acv auctions inc827
flutter entmt plc723
Additions to existing portfolio by CenterBook Partners LP

Reductions

Ticker% Reduced
pbf energy inc-93.49
humacyte inc-91.73
lyft inc-91.26
workday inc-90.5
transalta corp-90.28
rapid7 inc-89.83
merus n v-88.56
perimeter solutions inc-88.27
CenterBook Partners LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by CenterBook Partners LP

Sector Distribution

CenterBook Partners LP has about 21% of it's holdings in Technology sector.

Sector%
Technology21
Others18.5
Healthcare12.2
Industrials11
Consumer Cyclical10
Communication Services7
Financial Services6.6
Consumer Defensive4.3
Basic Materials4
Energy3.6
Utilities1.1

Market Cap. Distribution

CenterBook Partners LP has about 44% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP26.5
UNALLOCATED18.6
MEGA-CAP17.5
SMALL-CAP17.1
MID-CAP16.3
MICRO-CAP2.6
NANO-CAP1.3

Stocks belong to which Index?

About 63.2% of the stocks held by CenterBook Partners LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others36.8
S&P 50036.6
RUSSELL 200026.6
Top 5 Winners (%)%
HOUS
anywhere real estate inc
192.5 %
METC
ramaco res inc
152.6 %
HL
hecla mng co
102.0 %
LQDA
liquidia corporation
82.5 %
MRUS
merus n v
79.0 %
Top 5 Winners ($)$
GOOG
alphabet inc
12.4 M
LQDA
liquidia corporation
11.3 M
URG
ur-energy inc
6.8 M
METC
ramaco res inc
6.1 M
AAPL
apple inc
6.0 M
Top 5 Losers (%)%
EWCZ
european wax ctr inc
-29.1 %
OEC
orion s.a.
-21.9 %
CNC
centene corp del
-20.1 %
FIS
fidelity natl information sv
-19.0 %
RPD
rapid7 inc
-18.9 %
Top 5 Losers ($)$
PM
philip morris intl inc
-3.0 M
AGL
agilon health inc
-2.4 M
CRM
salesforce inc
-2.2 M
GT
goodyear tire & rubr co
-2.2 M
BKNG
booking holdings inc
-2.2 M

CenterBook Partners LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CenterBook Partners LP

CenterBook Partners LP has 544 stocks in it's portfolio. About 15.7% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CenterBook Partners LP last quarter.

Last Reported on: 07 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions