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
Filing Details
13F-HR • 2025-03-31- 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% identified450 identified16 unidentified
Holdings
466 positions
Manager:
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Page 5 of 24
H5012F103
Shares:2.2M
Value:$4.6M
92333F101
Shares:435.3K
Value:$4.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
38.1K | YoY NEW(+38.1K) | All Managers (Combined) | $5.5M | YoY NEW(+$5.5M) | |
J.Jill, Inc.(JILLcusip46620W201) | 270.9K | All Managers (Combined) | $5.3M | ||
TIDEWATER INC(TDWcusip88642R109) | 124.4K | All Managers (Combined) | $5.3M | ||
651.9K | All Managers (Combined) | $5.3M | |||
280.5K | YoY NEW(+280.5K) | All Managers (Combined) | $5.2M | YoY NEW(+$5.2M) | |
69.6K | QoQ NEW(+69.6K) YoY NEW(+69.6K) | All Managers (Combined) | $5.2M | QoQ NEW(+$5.2M) YoY NEW(+$5.2M) | |
9.6K | QoQ -9.22% (-979)YoY NEW(+9.6K) | All Managers (Combined) | $5.1M | YoY NEW(+$5.1M) | |
28.1K | YoY NEW(+28.1K) | All Managers (Combined) | $5.0M | YoY NEW(+$5.0M) | |
203.1K | All Managers (Combined) | $5.0M | |||
CORPAY, INC.(CPAYcusip219948106) | 13.6K | All Managers (Combined) | $4.7M | ||
8.6K | YoY NEW(+8.6K) | All Managers (Combined) | $4.7M | YoY NEW(+$4.7M) | |
173.6K | All Managers (Combined) | $4.6M | |||
(cusipH5012F103)✕ | 2.2M | QoQ NEW(+2.2M) YoY NEW(+2.2M) | All Managers (Combined) | $4.6M | QoQ NEW(+$4.6M) YoY NEW(+$4.6M) |
NET Power Inc.(NPWRcusip64107A105) | 1.7M | YoY NEW(+1.7M) | All Managers (Combined) | $4.6M | YoY NEW(+$4.6M) |
222.3K | YoY NEW(+222.3K) | All Managers (Combined) | $4.5M | YoY NEW(+$4.5M) | |
(cusip92333F101)✕ | 435.3K | QoQ NEW(+435.3K) YoY NEW(+435.3K) | All Managers (Combined) | $4.5M | QoQ NEW(+$4.5M) YoY NEW(+$4.5M) |
GARTNER INC(ITcusip366651107) | 10.7K | YoY NEW(+10.7K) | All Managers (Combined) | $4.5M | YoY NEW(+$4.5M) |
890.5K | QoQ NEW(+890.5K) YoY NEW(+890.5K) | All Managers (Combined) | $4.3M | QoQ NEW(+$4.3M) YoY NEW(+$4.3M) | |
1.4M | All Managers (Combined) | $4.3M | |||
Funko, Inc.(FNKOcusip361008105) | 626.3K | QoQ NEW(+626.3K) YoY NEW(+626.3K) | All Managers (Combined) | $4.3M | QoQ NEW(+$4.3M) YoY NEW(+$4.3M) |