CenterBook Partners LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
CenterBook Partners LP disclosed 441 US equity positions worth $1.6bn in its Q3 2024 13F filing. The largest position was GOOGL at 2.2% of the reported book, followed by MSFT and AMZN.
What did CenterBook Partners LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 2.2% | $36.2m | 218,123 | – | |
| 2 | MSFT MICROSOFT CORP | Technology | 2.1% | $34.3m | 79,745 | – | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 1.7% | $28.2m | 151,489 | – | |
| 4 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.7% | $27.9m | 31,431 | – | |
| 5 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.7% | $27.3m | 59,381 | – | ||
| 6 | ASML ASML HOLDING N V | Technology | 1.6% | $26.7m | 32,014 | – | |
| 7 | REGN REGENERON PHARMACEUTICALS | Healthcare | 1.5% | $25.0m | 23,768 | – | |
| 8 | TDW TIDEWATER INC NEW | Energy | 1.4% | $22.8m | 317,086 | – | |
| 9 | AAPL APPLE INC | Technology | 1.4% | $22.4m | 96,271 | – | |
| 10 | META META PLATFORMS INC | Communication Services | 1.3% | $21.7m | 37,849 | – | |
| 11 | EQX EQUINOX GOLD CORP | Basic Materials | 1.3% | $21.4m | 3,516,002 | – | |
| 12 | NFLX NETFLIX INC | Communication Services | 1.3% | $20.5m | 28,903 | – | |
| 13 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.2% | $20.3m | 166,828 | – | |
| 14 | OKTA OKTA INC | Technology | 1.2% | $19.5m | 262,700 | – | |
| 15 | HLIT HARMONIC INC | Technology | 1.1% | $18.6m | 1,278,895 | – | |
| 16 | NVDA NVIDIA CORPORATION | Technology | 1.1% | $18.4m | 151,466 | – | |
| 17 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.1% | $18.2m | 105,032 | – | |
| 18 | WMT WALMART INC | Consumer Defensive | 1.0% | $17.0m | 210,642 | – | |
| 19 | CVS CVS HEALTH CORP | Healthcare | 1.0% | $16.1m | 256,229 | – | |
| 20 | V VISA INC | Financial Services | 1.0% | $16.1m | 58,409 | – | |
| 21 | NTR NUTRIEN LTD | Basic Materials | 0.9% | $14.8m | 307,969 | – | |
| 22 | BNTX BIONTECH SE | Healthcare | 0.9% | $14.2m | 119,462 | – | |
| 23 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.9% | $13.9m | 164,280 | – | |
| 24 | CLVT CLARIVATE PLC | Technology | 0.8% | $12.8m | 1,809,582 | – | |
| 25 | RPAY REPAY HLDGS CORP | Technology | 0.8% | $12.6m | 1,548,282 | – | |
| 26 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.7% | $12.1m | 73,468 | – | |
| 27 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.7% | $11.8m | 2,805 | – | |
| 28 | WEATHERFORD INTL PLC | 0.7% | $11.8m | 138,856 | – | ||
| 29 | CGON CG ONCOLOGY INC | Healthcare | 0.7% | $11.7m | 309,296 | – | |
| 30 | ENVX ENOVIX CORPORATION | Industrials | 0.7% | $11.6m | 1,245,328 | – | |
| 31 | FRSH FRESHWORKS INC | Technology | 0.7% | $10.9m | 947,503 | – | |
| 32 | MGA MAGNA INTL INC | Consumer Cyclical | 0.7% | $10.7m | 261,429 | – | |
| 33 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | 0.7% | $10.6m | 2,615,080 | – | ||
| 34 | C CITIGROUP INC | Financial Services | 0.6% | $10.4m | 166,929 | – | |
| 35 | WTTR SELECT WATER SOLUTIONS INC | Energy | 0.6% | $10.4m | 933,893 | – | |
| 36 | AIOT POWERFLEET INC | Technology | 0.6% | $10.0m | 2,003,233 | – | |
| 37 | XERS XERIS BIOPHARMA HOLDINGS INC | Healthcare | 0.6% | $9.9m | 3,482,006 | – | |
| 38 | TDS TELEPHONE & DATA SYS INC | Communication Services | 0.6% | $9.9m | 424,602 | – | |
| 39 | IAS INTEGRAL AD SCIENCE HLDNG CO | 0.6% | $9.7m | 900,325 | – | ||
| 40 | HOS HELIX ENERGY SOLUTIONS GRP I | 0.6% | $9.7m | 876,186 | – | ||
| 41 | MA MASTERCARD INCORPORATED | Financial Services | 0.6% | $9.3m | 18,819 | – | |
| 42 | FTRE FORTREA HLDGS INC | Healthcare | 0.6% | $9.3m | 464,014 | – | |
| 43 | AAOI APPLIED OPTOELECTRONICS INC | Technology | 0.6% | $9.2m | 642,216 | – | |
| 44 | UBER UBER TECHNOLOGIES INC | Technology | 0.6% | $9.0m | 120,352 | – | |
| 45 | ESTC ELASTIC N V | Technology | 0.6% | $9.0m | 116,605 | – | |
| 46 | NABL N-ABLE INC | Technology | 0.6% | $8.9m | 685,228 | – | |
| 47 | PFE PFIZER INC | Healthcare | 0.5% | $8.9m | 307,794 | – | |
| 48 | CMRC BIGCOMMERCE HLDGS INC | Technology | 0.5% | $8.9m | 1,516,918 | – | |
| 49 | HURN HURON CONSULTING GROUP INC | Industrials | 0.5% | $8.7m | 79,724 | – | |
| 50 | KO COCA COLA CO | Consumer Defensive | 0.5% | $8.5m | 118,262 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.