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CenterBook Partners LP
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,180,862,846
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $32,090,271
- META PLATFORMS INC · CL A · 30303M102 · shares: $26,939,712
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $25,787,764
- NVIDIA CORPORATION · COM · 67066G104 · shares: $24,992,309
- MICROSOFT CORP · COM · 594918104 · shares: $24,147,332
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $23,881,547
- APPLE INC · COM · 037833100 · shares: $21,573,702
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $21,146,694
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $20,274,532
- SNOWFLAKE INC · COM SHS · 833445109 · shares: $20,096,519
Reported holdings
855 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FLUOR CORP | COM | 343412102 | — | 16,957 shares | $811,901 |
| PROLOGIS INC. | COM | 74340W103 | — | 6,241 shares | $810,331 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 25,926 shares | $809,669 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 9,830 shares | $807,731 |
| TERAWULF INC | COM | 88080T104 | — | 54,569 shares | $807,621 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 70,440 shares | $793,154 |
| FIRSTENERGY CORP | COM | 337932107 | — | 18,260 shares | $791,206 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 10,705 shares | $788,102 |
| COMSTOCK INC | COM SHS | 205750409 | — | 338,094 shares | $784,378 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 41,471 shares | $783,802 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 11,913 shares | $781,731 |
| REGENCY CTRS CORP | COM | 758849103 | — | 10,777 shares | $774,651 |
| LOEWS CORP | COM | 540424108 | — | 7,393 shares | $772,051 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 3,002 shares | $771,064 |
| ASSURANT INC | COM | 04621X108 | — | 2,867 shares | $755,455 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 83,955 shares | $748,039 |
| MESA LABS INC | COM | 59064R109 | — | 5,756 shares | $747,935 |
| VULCAN MATLS CO | COM | 929160109 | — | 3,052 shares | $746,611 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 15,991 shares | $746,300 |
| STARBUCKS CORP | COM | 855244109 | — | 7,845 shares | $737,116 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 22,440 shares | $733,339 |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | — | 75,364 shares | $731,784 |
| EQUINIX INC | COM | 29444U700 | — | 722 shares | $730,361 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 104,609 shares | $729,125 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 46,991 shares | $728,361 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 13,735 shares | $727,543 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,513 shares | $725,953 |
| BRINKS CO | COM | 109696104 | — | 7,185 shares | $725,613 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 22,023 shares | $716,849 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 6,407 shares | $710,857 |
| LYNTRIS INC | COM SHS | 55173P109 | — | 57,262 shares | $706,613 |
| PPL CORP | COM | 69351T106 | — | 21,461 shares | $705,852 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 18,728 shares | $695,558 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 43,663 shares | $690,967 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 13,469 shares | $687,592 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 39,656 shares | $685,256 |
| BAXTER INTL INC | COM | 071813109 | — | 28,383 shares | $681,192 |
| STEPAN CO | COM | 858586100 | — | 10,882 shares | $678,819 |
| NUCOR CORP | COM | 670346105 | — | 2,901 shares | $678,109 |
| ALBANY INTL CORP | CL A | 012348108 | — | 11,322 shares | $674,904 |
| ONDAS INC | COM NEW | 68236H204 | — | 91,794 shares | $672,850 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 4,171 shares | $668,903 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 19,601 shares | $664,866 |
| DENISON MINES CORP | COM | 248356107 | — | 255,217 shares | $661,012 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 52,294 shares | $660,996 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 26,999 shares | $660,936 |
| POPULAR INC | COM NEW | 733174700 | — | 4,251 shares | $660,818 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 37,713 shares | $656,206 |
| MARCUS CORP DEL | COM | 566330106 | — | 23,476 shares | $654,746 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 9,203 shares | $654,609 |
| HALLIBURTON CO | COM | 406216101 | — | 20,578 shares | $654,380 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 64,364 shares | $653,295 |
| OWENS CORNING NEW | COM | 690742101 | — | 5,588 shares | $652,343 |
| PROTO LABS INC | COM | 743713109 | — | 6,876 shares | $652,189 |
| TUTOR PERINI CORP | COM | 901109108 | — | 7,898 shares | $651,743 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 43,373 shares | $651,462 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 5,752 shares | $650,321 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 9,333 shares | $647,897 |
| XYLEM INC | COM | 98419M100 | — | 6,390 shares | $647,115 |
| ENTEGRIS INC | COM | 29362U104 | — | 4,168 shares | $642,122 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 15,800 shares | $641,954 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 55,710 shares | $641,222 |
| XPEL INC | COM | 98379L100 | — | 14,444 shares | $637,991 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 2,590 shares | $637,762 |
| BALCHEM CORP | COM | 057665200 | — | 3,851 shares | $635,261 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 65,482 shares | $633,866 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,403 shares | $632,808 |
| EASTMAN CHEM CO | COM | 277432100 | — | 9,755 shares | $632,514 |
| MIMEDX GROUP INC | COM | 602496101 | — | 135,423 shares | $631,071 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 9,588 shares | $630,795 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 140,281 shares | $628,459 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 18,496 shares | $626,644 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 16,026 shares | $623,572 |
| TIPTREE INC | COM | 88822Q103 | — | 36,632 shares | $622,378 |
| UR-ENERGY INC | COM | 91688R108 | — | 575,528 shares | $621,570 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 26,441 shares | $620,570 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 20,585 shares | $618,579 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 19,073 shares | $617,774 |
| ONE GAS INC | COM | 68235P108 | — | 8,586 shares | $617,076 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 26,258 shares | $616,538 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 12,024 shares | $616,350 |
| EDISON INTL | COM | 281020107 | — | 11,436 shares | $614,456 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 46,513 shares | $612,111 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 38,383 shares | $611,057 |
| METALLUS INC | COM | 887399103 | — | 31,975 shares | $607,205 |
| DOLLAR GEN CORP | COM | 256677105 | — | 5,065 shares | $605,673 |
| BOEING CO | COM | 097023105 | — | 3,252 shares | $605,035 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 59,089 shares | $603,299 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 12,935 shares | $598,502 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 18,566 shares | $597,825 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,708 shares | $596,792 |
| ADECOAGRO S A | COM | L00849106 | — | 58,790 shares | $596,131 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 25,974 shares | $595,324 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,051 shares | $594,093 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 124,114 shares | $593,265 |
| METHANEX CORP | COM | 59151K108 | — | 10,086 shares | $591,846 |
| J JILL INC | COM | 46620W201 | — | 24,231 shares | $590,509 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 40,393 shares | $586,910 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 22,038 shares | $586,211 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 13,851 shares | $585,343 |