Centerbook-Partners-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Centerbook-Partners-Lp
Data Enrichment
97% identified
450 identified16 unidentified

Holdings

466 positions
Manager:
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Vistra Corp.
Shares:5.1K
Value:$601.8K
CENOVUS ENERGY INC.
Shares:42.9K
Value:$596.7K
GFL Environmental Inc.
Shares:12.2K
Value:$589.1K
TFI International Inc.
Shares:7.6K
Value:$588.3K
TD SYNNEX CORP
Shares:5.6K
Value:$585.9K
US Foods Holding Corp.
Shares:8.9K
Value:$581.2K
South Bow Corp
Shares:22.8K
Value:$580.9K
WillScot Holdings Corp
Shares:20.6K
Value:$572.1K
STARBUCKS CORP
Shares:5.8K
Value:$566.9K
QUALCOMM INC/DE
Shares:3.7K
Value:$562.8K
METHANEX CORP
Shares:16.0K
Value:$561.2K
Noble Corp plc
Shares:23.5K
Value:$556.8K
WILLIS TOWERS WATSON PLC
Shares:1.6K
Value:$556.3K
92552R406
Shares:15.7K
Value:$554.1K
775109200
Shares:20.3K
Value:$542.6K
Qifu Technology, Inc.
Shares:11.9K
Value:$535.6K
Adient plc
Shares:40.3K
Value:$517.7K
CHART INDUSTRIES INC
Shares:3.6K
Value:$514.1K
JFrog Ltd
Shares:15.9K
Value:$507.5K
Construction Partners, Inc.
Shares:7.0K
Value:$503.6K