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CIK: 0001872738
Total reported value
$2.0B
$2.0B
388 檔
4.8%
As reported in its official Q2 2024 Form 13F filing, CenterBook Partners LP's tracked investment portfolio stood at $2.0B with 388 total positions.
During Q2 2024, CenterBook Partners LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, EQX, TDW) accounted for 4.8% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | +0.47% | -10.59% | |
| 2 | EQX | Equinox Gold CORP | Stock-Other | 1.18% | +0.01% | +21.34% | |
| 3 | TDW | Tidewater Inc | Stock-Energy | 1.12% | — | +245.84% | |
| 4 | NTR | Nutrien LTD | Stock-Materials | 1.11% | +0.01% | -9.64% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | +0.24% | -46.65% | |
| 6 | BNTX | Biontech Se-adr | Stock-Other | 1.03% | +0.33% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | +0.36% | +74.95% | |
| 8 | HLIT | Harmonic Inc | Stock-Other | 0.97% | — | +85.52% | |
| 9 | MGA | Magna International Inc | Stock-Consumer Disc | 0.85% | — | +26.05% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.17% | +8.27% | |
| 11 | BIIB | Biogen Inc | Stock-Healthcare | 0.82% | +0.11% | NEW | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | +0.20% | -23.80% | |
| 13 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.76% | +0.05% | +23.77% | |
| 14 | HLX | Helix Energy Solutions Group | Stock-Other | 0.76% | -0.01% | EXIT | |
| 15 | WEX | Wex Inc | Stock-Tech | 0.75% | +0.31% | +389.19% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.74% | +0.18% | +22.47% | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 0.73% | +0.02% | +76.37% | |
| 18 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.73% | -0.39% | +69.59% | |
| 19 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.71% | — | +159.59% | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 0.70% | +0.32% | — | |
| 21 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.69% | -0.53% | — | |
| 22 | IAS | Integral Ad Science Holding | Stock-Other | 0.69% | — | -41.51% | |
| 23 | VSTS | Vestis CORP | Stock-Other | 0.68% | — | +225.84% | |
| 24 | AGIO | Agios Pharmaceuticals Inc | Stock-Other | 0.67% | +0.01% | — | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.67% | -0.34% | +14.23% | |
| 26 | CGON | Cg Oncology Inc | Stock-Other | 0.66% | — | +2732.97% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | -0.04% | EXIT | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | +1.14% | +48.78% | |
| 29 | TD | Toronto-dominion Bank | Stock-Financials | 0.63% | -0.12% | +194.39% | |
| 30 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.62% | -0.12% | +59.48% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | — | -46.95% | |
| 32 | FIVE | Five Below | Stock-Consumer Disc | 0.59% | +0.13% | NEW | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.59% | -0.09% | EXIT | |
| 34 | MTDR | Matador Resources Co | Stock-Energy | 0.58% | — | +416.74% | |
| 35 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.58% | +0.06% | NEW | |
| 36 | LBRT | Liberty Energy Inc | Stock-Energy | 0.57% | +0.04% | +64.87% | |
| 37 | WFRD | Weatherford International plc | Stock-Energy | 0.57% | -0.02% | +481.32% | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.56% | — | — | |
| 39 | ENVX | Enovix CORP | Stock-Other | 0.55% | -0.21% | -11.91% | |
| 40 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.54% | +1.00% | +3.54% | |
| 41 | NRG | Nrg Energy Inc | Stock-Utilities | 0.54% | -0.08% | +43.56% | |
| 42 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.54% | +0.02% | NEW | |
| 43 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.51% | -0.01% | EXIT | |
| 44 | CIVI | Civitas Resources Inc | Stock-Other | 0.51% | — | — | |
| 45 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.50% | — | +702.63% | |
| 46 | MRVL | Marvell Technology Inc | Stock-Tech | 0.50% | -0.06% | +803.66% | |
| 47 | BASE | Couchbase Inc | Stock-Other | 0.50% | — | +644.06% | |
| 48 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.49% | — | +198.21% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.09% | +6.41% | |
| 50 | MQ | Marqeta Inc-a | Stock-Other | 0.49% | — | -35.27% |
According to official SEC Form 13F filings, CenterBook Partners LP reported a total U.S. public equity portfolio value of $2.0B across 388 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, CenterBook Partners LP's top holdings by market value included AMZN (1.6%)、EQX (1.2%)、TDW (1.1%). The largest single position, AMZN, represented 1.6% of total portfolio value.
In Q2 2024, CenterBook Partners LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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