CenterBook Partners LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
CenterBook Partners LP disclosed 466 US equity positions worth $1.7bn in its Q4 2024 13F filing. The largest position was MSFT at 2.2% of the reported book, followed by BRK/B and AMZN. Against the Q3 2024 filing, it opened 8 new positions, added to 28 and reduced 14 among the top 50 holdings.
What did CenterBook Partners LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 2.2% | $36.1m | 85,662 | 7% | added |
| 2 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.0% | $33.1m | 73,087 | 23% | added | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 1.7% | $29.0m | 132,121 | -13% | reduced |
| 4 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.7% | $27.7m | 5,579 | 99% | added |
| 5 | GOOGL ALPHABET INC | Communication Services | 1.5% | $25.6m | 135,047 | -38% | reduced |
| 6 | AAPL APPLE INC | Technology | 1.5% | $25.2m | 100,532 | 4% | added |
| 7 | META META PLATFORMS INC | Communication Services | 1.5% | $24.4m | 41,685 | 10% | added |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.4% | $24.1m | 121,824 | 16% | added |
| 9 | BNTX BIONTECH SE | Healthcare | 1.3% | $22.1m | 194,118 | 62% | added |
| 10 | CRM SALESFORCE INC | Technology | 1.3% | $21.0m | 62,890 | – | new |
| 11 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.2% | $20.8m | 173,180 | 4% | added |
| 12 | UBER UBER TECHNOLOGIES INC | Technology | 1.1% | $19.2m | 318,683 | 165% | added |
| 13 | HLIT HARMONIC INC | Technology | 1.1% | $17.7m | 1,335,941 | 4% | added |
| 14 | ASML ASML HOLDING N V | Technology | 1.0% | $17.2m | 24,876 | -22% | reduced |
| 15 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.0% | $16.4m | 36,599 | 823% | added |
| 16 | EQX EQUINOX GOLD CORP | Basic Materials | 0.9% | $15.0m | 2,993,024 | -15% | reduced |
| 17 | LLY ELI LILLY & CO | Healthcare | 0.9% | $14.9m | 19,306 | 826% | added |
| 18 | NFLX NETFLIX INC | Communication Services | 0.9% | $14.5m | 16,248 | -44% | reduced |
| 19 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $14.4m | 107,602 | -29% | reduced |
| 20 | TRGP TARGA RES CORP | Energy | 0.9% | $14.4m | 80,650 | 636% | added |
| 21 | INDIVIOR PLC | 0.9% | $14.3m | 1,147,841 | 105% | added | |
| 22 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.8% | $14.2m | 128,274 | 70% | added |
| 23 | ELV ELEVANCE HEALTH INC | Healthcare | 0.8% | $13.5m | 36,712 | 538% | added |
| 24 | V VISA INC | Financial Services | 0.8% | $13.0m | 41,162 | -30% | reduced |
| 25 | WEX WEX INC | Technology | 0.8% | $12.8m | 72,815 | 380% | added |
| 26 | KO COCA COLA CO | Consumer Defensive | 0.7% | $11.9m | 191,733 | 62% | added |
| 27 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | 0.7% | $11.9m | 3,008,643 | 15% | added | |
| 28 | EWCZ EUROPEAN WAX CTR INC | 0.7% | $11.5m | 1,717,249 | 42% | added | |
| 29 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.7% | $11.4m | 15,984 | -33% | reduced |
| 30 | ENVX ENOVIX CORPORATION | Industrials | 0.7% | $11.0m | 1,015,261 | -18% | reduced |
| 31 | GPRE GREEN PLAINS INC | Basic Materials | 0.7% | $10.9m | 1,153,996 | – | new |
| 32 | TD TORONTO DOMINION BK ONT | Financial Services | 0.7% | $10.9m | 205,415 | 158% | added |
| 33 | IAS INTEGRAL AD SCIENCE HLDNG CO | 0.6% | $10.6m | 1,019,044 | 13% | added | |
| 34 | SOBO SOUTH BOW CORP | 0.6% | $10.2m | 433,519 | – | new | |
| 35 | AGIO AGIOS PHARMACEUTICALS INC | Healthcare | 0.6% | $10.0m | 305,599 | 98% | added |
| 36 | TDS TELEPHONE & DATA SYS INC | Communication Services | 0.6% | $10.0m | 293,143 | -31% | reduced |
| 37 | MGNI MAGNITE INC | Communication Services | 0.6% | $10.0m | 625,765 | – | new |
| 38 | HOS HELIX ENERGY SOLUTIONS GRP I | 0.6% | $9.5m | 1,015,652 | 16% | added | |
| 39 | CVS CVS HEALTH CORP | Healthcare | 0.6% | $9.4m | 210,370 | -18% | reduced |
| 40 | ANET ARISTA NETWORKS INC | Technology | 0.6% | $9.4m | 85,315 | – | new |
| 41 | SPT SPROUT SOCIAL INC | Technology | 0.6% | $9.3m | 304,146 | 26% | added |
| 42 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.5% | $9.2m | 229,974 | 317% | added |
| 43 | RPAY REPAY HLDGS CORP | Technology | 0.5% | $9.2m | 1,205,046 | -22% | reduced |
| 44 | APP APPLOVIN CORP | Communication Services | 0.5% | $9.0m | 27,877 | – | new |
| 45 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.5% | $9.0m | 60,446 | 336% | added |
| 46 | CI THE CIGNA GROUP | Healthcare | 0.5% | $8.9m | 32,368 | 1223% | added |
| 47 | BX BLACKSTONE INC | Financial Services | 0.5% | $8.7m | 50,690 | – | new |
| 48 | NOVAQ SUNNOVA ENERGY INTL INC. | 0.5% | $8.6m | 2,497,154 | – | new | |
| 49 | MGA MAGNA INTL INC | Consumer Cyclical | 0.5% | $8.5m | 204,574 | -22% | reduced |
| 50 | T AT&T INC | Communication Services | 0.5% | $8.4m | 370,190 | -4% | reduced |
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.