Centerbook-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "ENVX",
  "INSM",
  "GFL.TO",
  "HLNE",
  "STVN",
  "NAMS",
  "GTES",
  null,
  "AZEK",
  "VRNS",
  "MXCT",
  "ARGX",
  "EWCZ",
  "INSP",
  "FA",
  "TRU",
  "PLTK",
  "KTOS",
  "SPT",
  "RRX",
  "XP",
  "CBLL",
  "FTAI",
  "GLBE",
  null,
  "ARW",
  "AQN",
  "BROS",
  "ENTG",
  "QTWO",
  "FROG",
  "LYFT",
  "HBM",
  null,
  "AWR",
  "SMCI",
  "SOBO.TO",
  "FWONK",
  "SNOW",
  "MU",
  "LBRT",
  "ABT",
  "BABA",
  "MTRX",
  "NGVT",
  "MTSI",
  "ATI",
  "FRPT",
  "ARWR",
  "GOOGL",
  "BOOT",
  "RIOT",
  "AXP",
  "ATAT",
  "AMRC",
  "AMG",
  "ARRY",
  "ARHS",
  "BATRK",
  "TEAM",
  "ASML",
  "BLK",
  "AVGO",
  "CP.TO",
  "FLNC",
  "BSX",
  "KAR",
  "LGND",
  "LMB",
  "NSSC",
  "NVEE",
  "NICE",
  "DT",
  "PRM",
  "PDFS",
  "PRIM",
  "ERJ",
  "SBH",
  "RL",
  "SJW",
  "SAFT",
  "WTRG",
  "SHLS",
  "SXI",
  "QFIN",
  "WTTR",
  "TDS",
  "TITN",
  "EXPE",
  "U",
  "NE",
  "PNR",
  "LESL",
  "ADNT",
  "FCX",
  "ATEN",
  "WLDN",
  "IBKR",
  "LQDA",
  "GD",
  "LEGN",
  "IREN",
  "ASTL",
  "AGL",
  "ASPI",
  "HLT",
  "AMBP",
  "AMPL",
  "HON",
  "BNED",
  "IBN",
  "AZN",
  "CLW",
  "UNP",
  "SCL",
  "QCOM",
  "GEO",
  "ISRG",
  "HURN",
  "TKNO",
  "HUBS",
  "HWM",
  "ITW",
  "INVX",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  null,
  "LQDT",
  "HZO",
  "LXU",
  "SWIM",
  "MEOH",
  "MERC",
  "MLNK",
  "STIM",
  "NAT",
  "PARR",
  "PAY",
  "OS",
  null,
  "PBPB",
  "AGS",
  "RPAY",
  "SNDA",
  "SMWB",
  "THRY",
  "SWK",
  "TRC",
  "SGHC",
  "TATT",
  "TGB",
  "TDW",
  "TPB",
  null,
  "IONQ",
  "UROY",
  "LIN",
  "MMC",
  "METC",
  "RPD",
  "MA",
  "PODD",
  "MDT",
  "AMN",
  "AESI",
  "MSFT",
  "CORZ",
  "MS",
  "DX",
  "TMUS",
  "EQIX",
  "TALK",
  "EVRG",
  "EXPO",
  "FIS",
  "GE",
  "HLX",
  "HXL",
  "GLNG",
  "HEI",
  "NU",
  "ICLR",
  "AER",
  "BX",
  "AMP",
  "ANET",
  "KKR",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "MGA",
  "KIND",
  "MAS",
  "PKG",
  "REGN",
  "SPGI",
  "RY",
  "SOC",
  "NOW",
  "SHW",
  "SGML",
  "SLB",
  "RSG",
  "SYK",
  "SBUX",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TD",
  "TJX",
  "TSN",
  "UBER",
  "ADUS",
  "AAP",
  "HL",
  "VSEC",
  "AGIO",
  "PCTY",
  "OEC",
  "MGNI",
  null,
  "MBLY",
  "WEAV",
  "XPER",
  "AEIS",
  "EQX",
  "SLNO",
  "ACVA",
  "PGNY",
  "AWI",
  "LOB",
  "LPX",
  "PRMB",
  "INDV.L",
  "LAD",
  "MRVI",
  null,
  "NPWR",
  "OXM",
  "GT",
  "SU",
  "GMED",
  "WOOF",
  "TSM",
  "IT",
  null,
  "GPN",
  "HUMA",
  "AIOT",
  "BN.TO",
  "GO",
  "GLDD",
  "GPRE",
  null,
  "GVA",
  "AGCO",
  "GDYN",
  "SRPT",
  "MTDR",
  "PRGO",
  "MTN",
  "SFM",
  "APTV",
  "USFD",
  "SNX",
  "TKR",
  "AXON",
  "THO",
  "APH",
  "FI",
  "CPAY",
  "NTRA",
  "DLTR",
  "AJG",
  "FSLR",
  "FTNT",
  "HSIC",
  "WEX",
  "FOUR",
  "ROIV",
  "CXM",
  "FNKO",
  "GSM",
  null,
  "EVLV",
  "EE",
  "EXTR",
  null,
  "IAS",
  "KRNT",
  "KW",
  "AMZN",
  "TTWO",
  "HCA",
  "AL",
  "HIMS",
  "AMTM",
  "AAON",
  "HDB",
  "DKNG",
  "URG",
  "VALE",
  "VAL",
  "VMI",
  "VCEL",
  "VRNA",
  "VLTO",
  "VERX",
  "VRRM",
  "V",
  "SEAT",
  "VST",
  "WNC",
  "WRBY",
  "WMT",
  "WBA",
  "WCC",
  "WFC",
  "WIT",
  "WOW",
  "WHR",
  "WPM",
  "WTW",
  "WSC",
  "XMTR",
  "XERS",
  "XEL",
  "WDAY",
  "XENE",
  "WKC",
  null,
  "YORW",
  "Z",
  "XYL",
  "ZIMV",
  "ESTC",
  "DY",
  "PAR",
  "OLO",
  "ONTO",
  "G",
  "HNRG",
  "NABL",
  "CNQ",
  "GEN",
  "ORN",
  "JD",
  "LEA",
  "MSCI",
  "MHK",
  "RDY",
  "JCI",
  null,
  "MOH",
  "MFC",
  "MKL",
  "TFII",
  "USPH",
  "PFGC",
  "OKTA",
  "RYAM",
  "RPRX",
  "PTEN",
  "TPG",
  "SPOT",
  "LYV",
  "TNL",
  "CHWY",
  "ZWS",
  "MELI",
  "TRI.TO",
  "PEGA",
  "PCVX",
  "GWW",
  "AME",
  "ADP",
  "AVTR",
  "AVPT",
  "BALL",
  "BAC",
  null,
  "BNS",
  "BMO",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDC",
  "BELFB",
  "BIGC",
  "BNTX",
  "BIO",
  "BE",
  "SAM",
  "BFAM",
  "BCO",
  "BOX",
  "BTI",
  "BR",
  "WHD",
  "CWT",
  "CZR",
  "CM",
  "CNI",
  "CTLP",
  "CCL",
  "CRI",
  "CASY",
  "CVE",
  "CNC",
  "CGON",
  "SKY",
  "CRL",
  "GTLS",
  "CHTR",
  "CWAN",
  "C",
  "CLVT",
  "CLX",
  "KOF",
  "CDXS",
  "KO",
  "CDE",
  "FIX",
  "ROAD",
  "CWCO",
  "CSTM",
  "BASE",
  "COST",
  "CPNG",
  "CRDO",
  "CRH",
  "CTKB",
  "CW",
  "CYBR",
  "DHR",
  "DAWN",
  "DAR",
  "DOCN",
  "DOMO",
  "ADI",
  "MCO",
  "WULF",
  "TTEK",
  "NEE",
  "NKE",
  "ELV",
  "JNJ",
  "MEC",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "JILL",
  "MO",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 466
Total Value: 1569869650
Accession Number: 0000902664-25-002221
Form Type: 13F-HR
CIK: centerbook-partners-lp
Manager Name: Centerbook-Partners-Lp

Data Enrichment

97% identified

450 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

466 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:1.5M

Value:$13.4M

% of Portfolio:0.9% ($13.4M/$1.6B)

Enovix Corp

ENVX|293594107

Shares:1.7M

Value:$12.7M

% of Portfolio:0.8% ($12.7M/$1.6B)

Shoals Technologies Group, Inc.

SHLS|82489W107

Shares:3.8M

Value:$12.5M

% of Portfolio:0.8% ($12.5M/$1.6B)

Fluence Energy, Inc.

FLNC|34379V103

Shares:2.6M

Value:$12.5M

% of Portfolio:0.8% ($12.5M/$1.6B)

ARGENX SE

ARGX|04016X101

Shares:20.3K

Value:$12.0M

% of Portfolio:0.8% ($12.0M/$1.6B)

GEO GROUP INC

GEO|36162J106

Shares:406.6K

Value:$11.9M

% of Portfolio:0.8% ($11.9M/$1.6B)

EQUINIX INC

EQIX|29444U700

Shares:14.3K

Value:$11.7M

% of Portfolio:0.7% ($11.7M/$1.6B)

Progyny, Inc.

PGNY|74340E103

Shares:515.6K

Value:$11.5M

% of Portfolio:0.7% ($11.5M/$1.6B)

BioNTech SE

BNTX|09075V102

Shares:109.4K

Value:$10.0M

% of Portfolio:0.6% ($10.0M/$1.6B)

Great Lakes Dredge & Dock CORP

GLDD|390607109

Shares:1.1M

Value:$9.8M

% of Portfolio:0.6% ($9.8M/$1.6B)

MARINEMAX INC

HZO|567908108

Shares:444.7K

Value:$9.6M

% of Portfolio:0.6% ($9.6M/$1.6B)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:112.6K

Value:$9.2M

% of Portfolio:0.6% ($9.2M/$1.6B)

Uber Technologies, Inc

UBER|90353T100

Shares:125.4K

Value:$9.1M

% of Portfolio:0.6% ($9.1M/$1.6B)

NETFLIX INC

NFLX|64110L106

Shares:9.8K

Value:$9.1M

% of Portfolio:0.6% ($9.1M/$1.6B)

Ferroglobe PLC

GSM|G33856108

Shares:2.4M

Value:$9.0M

% of Portfolio:0.6% ($9.0M/$1.6B)

LIQUIDITY SERVICES INC

LQDT|53635B107

Shares:280.0K

Value:$8.7M

% of Portfolio:0.6% ($8.7M/$1.6B)

Sally Beauty Holdings, Inc.

SBH|79546E104

Shares:961.2K

Value:$8.7M

% of Portfolio:0.6% ($8.7M/$1.6B)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:1.2M

Value:$8.6M

% of Portfolio:0.5% ($8.6M/$1.6B)

HECLA MINING CO/DE/

HL|422704106

Shares:1.5M

Value:$8.4M

% of Portfolio:0.5% ($8.4M/$1.6B)

agilon health, inc.

AGL|00857U107

Shares:1.9M

Value:$8.3M

% of Portfolio:0.5% ($8.3M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$13.4M	0.9% ($13.4M/$1.6B)	QoQ NEW(+$13.4M) YoY NEW(+$13.4M)
Enovix Corp(ENVXcusip293594107)	1.7M	QoQ +71.04% (+721.3K) YoY +168.29% (+1.1M)	All Managers (Combined)	$12.7M	0.8% ($12.7M/$1.6B)	QoQ +15.49% (+$1.7M) YoY +145.85% (+$7.6M)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	3.8M	QoQ NEW(+3.8M) YoY NEW(+3.8M)	All Managers (Combined)	$12.5M	0.8% ($12.5M/$1.6B)	QoQ NEW(+$12.5M) YoY NEW(+$12.5M)
Fluence Energy, Inc.(FLNCcusip34379V103)	2.6M	QoQ NEW(+2.6M) YoY NEW(+2.6M)	All Managers (Combined)	$12.5M	0.8% ($12.5M/$1.6B)	QoQ NEW(+$12.5M) YoY NEW(+$12.5M)
ARGENX SE(ARGXcusip04016X101)	20.3K	QoQ +843.06% (+18.2K) YoY NEW(+20.3K)	All Managers (Combined)	$12.0M	0.8% ($12.0M/$1.6B)	QoQ +807.58% (+$10.7M) YoY NEW(+$12.0M)
GEO GROUP INC(GEOcusip36162J106)	406.6K	QoQ NEW(+406.6K) YoY +14.26% (+50.8K)	All Managers (Combined)	$11.9M	0.8% ($11.9M/$1.6B)	QoQ NEW(+$11.9M) YoY +136.38% (+$6.9M)
EQUINIX INC(EQIXcusip29444U700)	14.3K	QoQ +313.66% (+10.9K) YoY +389.63% (+11.4K)	All Managers (Combined)	$11.7M	0.7% ($11.7M/$1.6B)	QoQ +257.71% (+$8.4M) YoY +383.71% (+$9.3M)
Progyny, Inc.(PGNYcusip74340E103)	515.6K	QoQ +458.22% (+423.3K) YoY NEW(+515.6K)	All Managers (Combined)	$11.5M	0.7% ($11.5M/$1.6B)	QoQ +622.94% (+$9.9M) YoY NEW(+$11.5M)
BioNTech SE(BNTXcusip09075V102)	109.4K	QoQ -43.63% (-84.7K) YoY NEW(+109.4K)	All Managers (Combined)	$10.0M	0.6% ($10.0M/$1.6B)	QoQ -54.95% (-$12.2M) YoY NEW(+$10.0M)
Great Lakes Dredge & Dock CORP(GLDDcusip390607109)	1.1M	QoQ +169.17% (+705.2K) YoY +117.39% (+605.9K)	All Managers (Combined)	$9.8M	0.6% ($9.8M/$1.6B)	QoQ +107.42% (+$5.1M) YoY +116.15% (+$5.2M)
MARINEMAX INC(HZOcusip567908108)	444.7K	QoQ +155.77% (+270.9K) YoY NEW(+444.7K)	All Managers (Combined)	$9.6M	0.6% ($9.6M/$1.6B)	QoQ +89.95% (+$4.5M) YoY NEW(+$9.6M)
Shift4 Payments, Inc.(FOURcusip82452J109)	112.6K	QoQ +350.46% (+87.6K) YoY NEW(+112.6K)	All Managers (Combined)	$9.2M	0.6% ($9.2M/$1.6B)	QoQ +254.66% (+$6.6M) YoY NEW(+$9.2M)
Uber Technologies, Inc(UBERcusip90353T100)	125.4K	QoQ -60.66% (-193.3K) YoY +36.67% (+33.6K)	All Managers (Combined)	$9.1M	0.6% ($9.1M/$1.6B)	QoQ -52.48% (-$10.1M) YoY +29.34% (+$2.1M)
NETFLIX INC(NFLXcusip64110L106)	9.8K	QoQ -39.89% (-6.5K) YoY -3.23% (-327)	All Managers (Combined)	$9.1M	0.6% ($9.1M/$1.6B)	QoQ -37.11% (-$5.4M) YoY +48.57% (-$3.0M)
Ferroglobe PLC(GSMcusipG33856108)	2.4M	QoQ +10.21% (+224.9K) YoY NEW(+2.4M)	All Managers (Combined)	$9.0M	0.6% ($9.0M/$1.6B)	QoQ +7.60% (+$636.2K) YoY NEW(+$9.0M)
LIQUIDITY SERVICES INC(LQDTcusip53635B107)	280.0K	QoQ NEW(+280.0K) YoY NEW(+280.0K)	All Managers (Combined)	$8.7M	0.6% ($8.7M/$1.6B)	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	961.2K	QoQ +359.28% (+751.9K) YoY +135.35% (+552.8K)	All Managers (Combined)	$8.7M	0.6% ($8.7M/$1.6B)	QoQ +296.87% (+$6.5M) YoY +71.11% (+$3.6M)
Core Scientific, Inc./tx(CORZcusip21874A106)	1.2M	QoQ +1099.22% (+1.1M) YoY NEW(+1.2M)	All Managers (Combined)	$8.6M	0.5% ($8.6M/$1.6B)	QoQ +517.96% (+$7.2M) YoY NEW(+$8.6M)
HECLA MINING CO/DE/(HLcusip422704106)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$8.4M	0.5% ($8.4M/$1.6B)	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
agilon health, inc.(AGLcusip00857U107)	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$8.3M	0.5% ($8.3M/$1.6B)	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)