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 6 of 24

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Liberty Media Corp

FWONK|531229755

Shares:47.2K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.6B)

LSB INDUSTRIES, INC.

LXU|502160104

Shares:629.8K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.6B)

Petco Health & Wellness Company, Inc.

WOOF|71601V105

Shares:1.3M

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.6B)

BigCommerce Holdings, Inc.

BIGC|08975P108

Shares:707.3K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.6B)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:151.3K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.6B)

RALPH LAUREN CORP

RL|751212101

Shares:18.1K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.6B)

Rapid7, Inc.

RPD|753422104

Shares:150.1K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.6B)

Xperi Inc.

XPER|98423J101

Shares:513.6K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.6B)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:131.8K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.6B)

Unity Software Inc.

U|91332U101

Shares:197.1K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.6B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:18.2K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.6B)

Ameresco, Inc.

AMRC|02361E108

Shares:318.7K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.6B)

Merus N.V.

MRUS|N5749R100

Shares:91.1K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.6B)

Orion Group Holdings Inc

ORN|68628V308

Shares:718.5K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.6B)

PROCTER & GAMBLE Co

PG|742718109

Shares:22.0K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.6B)

CONSTELLIUM SE

CSTM|F21107101

Shares:369.9K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.6B)

AMN HEALTHCARE SERVICES INC

AMN|001744101

Shares:151.8K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.6B)

Barnes & Noble Education, Inc.

BNED|06777U200

Shares:345.9K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.6B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:5.7K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.6B)

MAGNITE, INC.

MGNI|55955D100

Shares:317.0K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Liberty Media Corp(FWONKcusip531229755)	47.2K	QoQ +279.00% (+34.8K) YoY NEW(+47.2K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.6B)	QoQ +268.16% (+$3.1M) YoY NEW(+$4.3M)
LSB INDUSTRIES, INC.(LXUcusip502160104)	629.8K	QoQ +264.41% (+457.0K) YoY NEW(+629.8K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.6B)	QoQ +216.40% (+$2.8M) YoY NEW(+$4.2M)
Petco Health & Wellness Company, Inc.(WOOFcusip71601V105)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.6B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
BigCommerce Holdings, Inc.(BIGCcusip08975P108)	707.3K	QoQ -38.47% (-442.3K) YoY -6.65% (-50.5K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.6B)	QoQ -42.09% (-$3.0M) YoY -21.96% (-$1.1M)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	151.3K	QoQ NEW(+151.3K) YoY NEW(+151.3K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.6B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
RALPH LAUREN CORP(RLcusip751212101)	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.6B)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Rapid7, Inc.(RPDcusip753422104)	150.1K	QoQ +717.49% (+131.8K) YoY NEW(+150.1K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.6B)	QoQ +438.69% (+$3.2M) YoY NEW(+$4.0M)
Xperi Inc.(XPERcusip98423J101)	513.6K	QoQ -23.11% (-154.4K) YoY NEW(+513.6K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.6B)	QoQ -42.20% (-$2.9M) YoY NEW(+$4.0M)
Hims & Hers Health, Inc.(HIMScusip433000106)	131.8K	QoQ NEW(+131.8K) YoY NEW(+131.8K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.6B)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Unity Software Inc.(Ucusip91332U101)	197.1K	QoQ NEW(+197.1K) YoY NEW(+197.1K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.6B)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.6B)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Ameresco, Inc.(AMRCcusip02361E108)	318.7K	QoQ NEW(+318.7K) YoY NEW(+318.7K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.6B)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Merus N.V.(MRUScusipN5749R100)	91.1K	QoQ -36.24% (-51.8K) YoY NEW(+91.1K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.6B)	QoQ -36.18% (-$2.2M) YoY NEW(+$3.8M)
Orion Group Holdings Inc(ORNcusip68628V308)	718.5K	QoQ +12.16% (-77.9K) YoY NEW(+718.5K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.6B)	QoQ -19.97% (-$937.8K) YoY NEW(+$3.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.6B)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
CONSTELLIUM SE(CSTMcusipF21107101)	369.9K	QoQ -47.89% (-340.0K) YoY +235.66% (+259.7K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.6B)	QoQ -48.80% (-$3.6M) YoY +53.18% (+$1.3M)
AMN HEALTHCARE SERVICES INC(AMNcusip001744101)	151.8K	QoQ +184.59% (+98.5K) YoY NEW(+151.8K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.6B)	QoQ +191.01% (+$2.4M) YoY NEW(+$3.7M)
Barnes & Noble Education, Inc.(BNEDcusip06777U200)	345.9K	QoQ +142.96% (+203.5K) YoY NEW(+345.9K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.6B)	QoQ +154.10% (+$2.2M) YoY NEW(+$3.6M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	5.7K	QoQ -64.25% (-10.3K) YoY NEW(+5.7K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.6B)	QoQ -68.17% (-$7.8M) YoY NEW(+$3.6M)
MAGNITE, INC.(MGNIcusip55955D100)	317.0K	QoQ -49.34% (-308.8K) YoY NEW(+317.0K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.6B)	QoQ -63.69% (-$6.3M) YoY NEW(+$3.6M)