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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Dynatrace, Inc.

DT|268150109

Shares:8.4K

Value:$397.4K

% of Portfolio:0.0% ($397.4K/$1.6B)

UNITED RENTALS, INC.

URI|911363109

Shares:632

Value:$396.1K

% of Portfolio:0.0% ($396.1K/$1.6B)

AIR LEASE CORP

AL|00912X302

Shares:8.1K

Value:$392.0K

% of Portfolio:0.0% ($392.0K/$1.6B)

Gen Digital Inc.

GEN|668771108

Shares:14.7K

Value:$391.0K

% of Portfolio:0.0% ($391.0K/$1.6B)

HALLADOR ENERGY CO

HNRG|40609P105

Shares:31.8K

Value:$390.8K

% of Portfolio:0.0% ($390.8K/$1.6B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:12.5K

Value:$389.6K

% of Portfolio:0.0% ($389.6K/$1.6B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.6K

Value:$386.7K

% of Portfolio:0.0% ($386.7K/$1.6B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.3K

Value:$382.0K

% of Portfolio:0.0% ($382.0K/$1.6B)

Excelerate Energy, Inc.

EE|30069T101

Shares:13.3K

Value:$381.0K

% of Portfolio:0.0% ($381.0K/$1.6B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:397

Value:$375.5K

% of Portfolio:0.0% ($375.5K/$1.6B)

Parker-Hannifin Corp

PH|701094104

Shares:617

Value:$375.0K

% of Portfolio:0.0% ($375.0K/$1.6B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.6K

Value:$374.1K

% of Portfolio:0.0% ($374.1K/$1.6B)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.1K

Value:$372.1K

% of Portfolio:0.0% ($372.1K/$1.6B)

MSCI Inc.

MSCI|55354G100

Shares:657

Value:$371.5K

% of Portfolio:0.0% ($371.5K/$1.6B)

REGAL REXNORD CORP

RRX|758750103

Shares:3.3K

Value:$370.8K

% of Portfolio:0.0% ($370.8K/$1.6B)

08579W103

Shares:5.2K

Value:$364.1K

% of Portfolio:0.0% ($364.1K/$1.6B)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:9.0K

Value:$360.8K

% of Portfolio:0.0% ($360.8K/$1.6B)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:12.0K

Value:$356.5K

% of Portfolio:0.0% ($356.5K/$1.6B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:3.6K

Value:$352.5K

% of Portfolio:0.0% ($352.5K/$1.6B)

WORLD KINECT CORP

WKC|981475106

Shares:12.4K

Value:$350.4K

% of Portfolio:0.0% ($350.4K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dynatrace, Inc.(DTcusip268150109)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$397.4K	0.0% ($397.4K/$1.6B)	QoQ NEW(+$397.4K) YoY NEW(+$397.4K)
UNITED RENTALS, INC.(URIcusip911363109)	632	QoQ -88.18% (-4.7K) YoY -79.61% (-2.5K)	All Managers (Combined)	$396.1K	0.0% ($396.1K/$1.6B)	QoQ -89.48% (-$3.4M) YoY -82.28% (-$1.8M)
AIR LEASE CORP(ALcusip00912X302)	8.1K	QoQ -68.10% (-17.3K) YoY -91.30% (-85.2K)	All Managers (Combined)	$392.0K	0.0% ($392.0K/$1.6B)	QoQ -68.03% (-$834.5K) YoY -91.83% (-$4.4M)
Gen Digital Inc.(GENcusip668771108)	14.7K	QoQ -41.77% (-10.6K) YoY -90.79% (-145.3K)	All Managers (Combined)	$391.0K	0.0% ($391.0K/$1.6B)	QoQ -43.56% (-$301.8K) YoY -89.08% (-$3.2M)
HALLADOR ENERGY CO(HNRGcusip40609P105)	31.8K	QoQ NEW(+31.8K) YoY NEW(+31.8K)	All Managers (Combined)	$390.8K	0.0% ($390.8K/$1.6B)	QoQ NEW(+$390.8K) YoY NEW(+$390.8K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	12.5K	QoQ -18.69% (-2.9K) YoY -77.72% (-43.6K)	All Managers (Combined)	$389.6K	0.0% ($389.6K/$1.6B)	QoQ -17.53% (-$82.8K) YoY -72.23% (-$1.0M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.6K	QoQ NEW(+1.6K) YoY -87.35% (-11.0K)	All Managers (Combined)	$386.7K	0.0% ($386.7K/$1.6B)	QoQ NEW(+$386.7K) YoY -85.03% (-$2.2M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.3K	QoQ -14.31% (-889) YoY NEW(+5.3K)	All Managers (Combined)	$382.0K	0.0% ($382.0K/$1.6B)	QoQ -12.42% (-$54.2K) YoY NEW(+$382.0K)
Excelerate Energy, Inc.(EEcusip30069T101)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$381.0K	0.0% ($381.0K/$1.6B)	QoQ NEW(+$381.0K) YoY NEW(+$381.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	397	QoQ NEW(+397) YoY NEW(+397)	All Managers (Combined)	$375.5K	0.0% ($375.5K/$1.6B)	QoQ NEW(+$375.5K) YoY NEW(+$375.5K)
Parker-Hannifin Corp(PHcusip701094104)	617	QoQ -63.16% (-1.1K) YoY +30.16% (+143)	All Managers (Combined)	$375.0K	0.0% ($375.0K/$1.6B)	QoQ -64.79% (-$690.3K) YoY +42.36% (+$111.6K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$374.1K	0.0% ($374.1K/$1.6B)	QoQ NEW(+$374.1K) YoY NEW(+$374.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$372.1K	0.0% ($372.1K/$1.6B)	QoQ NEW(+$372.1K) YoY NEW(+$372.1K)
MSCI Inc.(MSCIcusip55354G100)	657	QoQ NEW(+657) YoY NEW(+657)	All Managers (Combined)	$371.5K	0.0% ($371.5K/$1.6B)	QoQ NEW(+$371.5K) YoY NEW(+$371.5K)
REGAL REXNORD CORP(RRXcusip758750103)	3.3K	QoQ -86.98% (-21.8K) YoY -84.25% (-17.4K)	All Managers (Combined)	$370.8K	0.0% ($370.8K/$1.6B)	QoQ -90.44% (-$3.5M) YoY -90.04% (-$3.4M)
(cusip08579W103)✕	5.2K	QoQ -32.47% (-2.5K) YoY -94.62% (-91.8K)	All Managers (Combined)	$364.1K	0.0% ($364.1K/$1.6B)	QoQ -27.11% (-$135.4K) YoY -93.79% (-$5.5M)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	9.0K	QoQ -30.33% (-3.9K) YoY -67.87% (-19.1K)	All Managers (Combined)	$360.8K	0.0% ($360.8K/$1.6B)	QoQ -27.14% (-$134.4K) YoY -67.09% (-$735.7K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	12.0K	QoQ -45.49% (-10.0K) YoY NEW(+12.0K)	All Managers (Combined)	$356.5K	0.0% ($356.5K/$1.6B)	QoQ -38.66% (-$224.7K) YoY NEW(+$356.5K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	3.6K	QoQ -79.23% (-13.7K) YoY -85.55% (-21.3K)	All Managers (Combined)	$352.5K	0.0% ($352.5K/$1.6B)	QoQ -81.85% (-$1.6M) YoY -89.41% (-$3.0M)
WORLD KINECT CORP(WKCcusip981475106)	12.4K	QoQ -41.30% (-8.7K) YoY NEW(+12.4K)	All Managers (Combined)	$350.4K	0.0% ($350.4K/$1.6B)	QoQ -39.49% (-$228.7K) YoY NEW(+$350.4K)