CENTERSTAR ASSET MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PTLO | 180K | $818.10K |
 | TTD | 30K | $1.13M |
 | NMFC | 24K | $224.60K |
 | WBD | 20K | $576.50K |
 | MU | 20K | $5.65M |
 | EFC | 13K | $177.96K |
 | PFE | 9K | $228.12K |
 | RH | 9K | $1.62M |
 | DLTR | 9K | $1.08M |
 | BBY | 8K | $512.82K |
 | KO | 6K | $421.91K |
 | CMG | 6K | $216.71K |
 | FIVE | 5K | $1.00M |
 | USB | 5K | $245.31K |
 | CFG | 4K | $246.40K |
 | DG | 4K | $533.04K |
 | ADI | 4K | $1.05M |
 | OKTA | 4K | $320.03K |
 | LVS | 4K | $234.96K |
 | MAR | 3K | $1.04M |
Portillo's Inc.
PTLO
Shares Held
180K
Value
$818.10K
The Trade Desk, Inc.
TTD
Shares Held
30K
Value
$1.13M
New Mountain Finance Corporation
NMFC
Shares Held
24K
Value
$224.60K
Warner Bros. Discovery, Inc.
WBD
Shares Held
20K
Value
$576.50K
Micron Technology, Inc.
MU
Shares Held
20K
Value
$5.65M
Ellington Financial Inc.
EFC
Shares Held
13K
Value
$177.96K
Pfizer Inc.
PFE
Shares Held
9K
Value
$228.12K
Rh
RH
Shares Held
9K
Value
$1.62M
Dollar Tree, Inc.
DLTR
Shares Held
9K
Value
$1.08M
Best Buy Co., Inc.
BBY
Shares Held
8K
Value
$512.82K
The Coca-Cola Company
KO
Shares Held
6K
Value
$421.91K
Chipotle Mexican Grill, Inc.
CMG
Shares Held
6K
Value
$216.71K
Five Below, Inc.
FIVE
Shares Held
5K
Value
$1.00M
U.S. Bancorp
USB
Shares Held
5K
Value
$245.31K
Citizens Financial Group, Inc.
CFG
Shares Held
4K
Value
$246.40K
Dollar General Corporation
DG
Shares Held
4K
Value
$533.04K
Analog Devices, Inc.
ADI
Shares Held
4K
Value
$1.05M
Okta, Inc.
OKTA
Shares Held
4K
Value
$320.03K
Las Vegas Sands Corp.
LVS
Shares Held
4K
Value
$234.96K
Marriott International, Inc.
MAR
Shares Held
3K
Value
$1.04M