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

Page 23 of 24

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Hamilton Lane INC

HLNE|407497106

Shares:2.4K

Value:$350.0K

% of Portfolio:0.0% ($350.0K/$1.6B)

LEAR CORP

LEA|521865204

Shares:3.9K

Value:$343.8K

% of Portfolio:0.0% ($343.8K/$1.6B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:8.9K

Value:$336.4K

% of Portfolio:0.0% ($336.4K/$1.6B)

TERAWULF INC.

WULF|88080T104

Shares:122.2K

Value:$333.5K

% of Portfolio:0.0% ($333.5K/$1.6B)

SAFETY INSURANCE GROUP INC

SAFT|78648T100

Shares:4.2K

Value:$332.4K

% of Portfolio:0.0% ($332.4K/$1.6B)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:2.0K

Value:$331.5K

% of Portfolio:0.0% ($331.5K/$1.6B)

Matador Resources Co

MTDR|576485205

Shares:6.5K

Value:$329.6K

% of Portfolio:0.0% ($329.6K/$1.6B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:9.6K

Value:$328.1K

% of Portfolio:0.0% ($328.1K/$1.6B)

TYSON FOODS, INC.

TSN|902494103

Shares:5.1K

Value:$323.7K

% of Portfolio:0.0% ($323.7K/$1.6B)

JD.com, Inc.

JD|47215P106

Shares:7.8K

Value:$321.4K

% of Portfolio:0.0% ($321.4K/$1.6B)

STRYKER CORP

SYK|863667101

Shares:822

Value:$306.0K

% of Portfolio:0.0% ($306.0K/$1.6B)

N97284108

Shares:14.3K

Value:$302.7K

% of Portfolio:0.0% ($302.7K/$1.6B)

Addus HomeCare Corp

ADUS|006739106

Shares:3.0K

Value:$301.2K

% of Portfolio:0.0% ($301.2K/$1.6B)

SUNCOR ENERGY INC

SU|867224107

Shares:7.7K

Value:$298.9K

% of Portfolio:0.0% ($298.9K/$1.6B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:1.8K

Value:$298.7K

% of Portfolio:0.0% ($298.7K/$1.6B)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:4.4K

Value:$280.6K

% of Portfolio:0.0% ($280.6K/$1.6B)

CURTISS WRIGHT CORP

CW|231561101

Shares:839

Value:$266.2K

% of Portfolio:0.0% ($266.2K/$1.6B)

DR REDDYS LABORATORIES LTD

RDY|256135203

Shares:19.6K

Value:$258.1K

% of Portfolio:0.0% ($258.1K/$1.6B)

TAT TECHNOLOGIES LTD

TATT|M8740S227

Shares:9.2K

Value:$252.5K

% of Portfolio:0.0% ($252.5K/$1.6B)

RAYONIER ADVANCED MATERIALS INC.

RYAM|75508B104

Shares:40.6K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hamilton Lane INC(HLNEcusip407497106)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$350.0K	0.0% ($350.0K/$1.6B)	QoQ NEW(+$350.0K) YoY NEW(+$350.0K)
LEAR CORP(LEAcusip521865204)	3.9K	QoQ -67.50% (-8.1K) YoY -80.85% (-16.5K)	All Managers (Combined)	$343.8K	0.0% ($343.8K/$1.6B)	QoQ -69.73% (-$792.0K) YoY -88.34% (-$2.6M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	8.9K	QoQ -21.41% (-2.4K) YoY NEW(+8.9K)	All Managers (Combined)	$336.4K	0.0% ($336.4K/$1.6B)	QoQ -21.86% (-$94.1K) YoY NEW(+$336.4K)
TERAWULF INC.(WULFcusip88080T104)	122.2K	QoQ +106.70% (-63.1K) YoY NEW(+122.2K)	All Managers (Combined)	$333.5K	0.0% ($333.5K/$1.6B)	QoQ -0.30% (-$1.0K) YoY NEW(+$333.5K)
SAFETY INSURANCE GROUP INC(SAFTcusip78648T100)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$332.4K	0.0% ($332.4K/$1.6B)	QoQ NEW(+$332.4K) YoY NEW(+$332.4K)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	2.0K	QoQ -65.19% (-3.7K) YoY -91.85% (-22.3K)	All Managers (Combined)	$331.5K	0.0% ($331.5K/$1.6B)	QoQ -68.37% (-$716.8K) YoY -91.82% (-$3.7M)
Matador Resources Co(MTDRcusip576485205)	6.5K	QoQ NEW(+6.5K) YoY -78.86% (-24.1K)	All Managers (Combined)	$329.6K	0.0% ($329.6K/$1.6B)	QoQ NEW(+$329.6K) YoY -83.82% (-$1.7M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$328.1K	0.0% ($328.1K/$1.6B)	QoQ NEW(+$328.1K) YoY NEW(+$328.1K)
TYSON FOODS, INC.(TSNcusip902494103)	5.1K	QoQ +6.12% (+293) YoY NEW(+5.1K)	All Managers (Combined)	$323.7K	0.0% ($323.7K/$1.6B)	QoQ +17.89% (+$49.1K) YoY NEW(+$323.7K)
JD.com, Inc.(JDcusip47215P106)	7.8K	QoQ -89.20% (-64.6K) YoY NEW(+7.8K)	All Managers (Combined)	$321.4K	0.0% ($321.4K/$1.6B)	QoQ -87.19% (-$2.2M) YoY NEW(+$321.4K)
STRYKER CORP(SYKcusip863667101)	822	QoQ NEW(+822) YoY NEW(+822)	All Managers (Combined)	$306.0K	0.0% ($306.0K/$1.6B)	QoQ NEW(+$306.0K) YoY NEW(+$306.0K)
(cusipN97284108)✕	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$302.7K	0.0% ($302.7K/$1.6B)	QoQ NEW(+$302.7K) YoY NEW(+$302.7K)
Addus HomeCare Corp(ADUScusip006739106)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$301.2K	0.0% ($301.2K/$1.6B)	QoQ NEW(+$301.2K) YoY NEW(+$301.2K)
SUNCOR ENERGY INC(SUcusip867224107)	7.7K	QoQ -71.39% (-19.3K) YoY -83.61% (-39.4K)	All Managers (Combined)	$298.9K	0.0% ($298.9K/$1.6B)	QoQ -68.96% (-$664.1K) YoY -82.81% (-$1.4M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	1.8K	QoQ NEW(+1.8K) YoY -92.76% (-23.1K)	All Managers (Combined)	$298.7K	0.0% ($298.7K/$1.6B)	QoQ NEW(+$298.7K) YoY -89.28% (-$2.5M)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$280.6K	0.0% ($280.6K/$1.6B)	QoQ NEW(+$280.6K) YoY NEW(+$280.6K)
CURTISS WRIGHT CORP(CWcusip231561101)	839	QoQ NEW(+839) YoY NEW(+839)	All Managers (Combined)	$266.2K	0.0% ($266.2K/$1.6B)	QoQ NEW(+$266.2K) YoY NEW(+$266.2K)
DR REDDYS LABORATORIES LTD(RDYcusip256135203)	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$258.1K	0.0% ($258.1K/$1.6B)	QoQ NEW(+$258.1K) YoY NEW(+$258.1K)
TAT TECHNOLOGIES LTD(TATTcusipM8740S227)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$252.5K	0.0% ($252.5K/$1.6B)	QoQ NEW(+$252.5K) YoY NEW(+$252.5K)
RAYONIER ADVANCED MATERIALS INC.(RYAMcusip75508B104)	40.6K	QoQ -13.34% (-6.2K) YoY NEW(+40.6K)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$1.6B)	QoQ -39.60% (-$153.0K) YoY NEW(+$233.3K)