CENTERSTAR ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PTLO | 165K | $1.07M |
 | SOFI | 40K | $1.04M |
 | STUB | 20K | $330.36K |
 | WBD | 19K | $363.72K |
 | NMFC | 15K | $146.30K |
 | O | 15K | $888.07K |
 | EFC | 13K | $169.84K |
 | DOCU | 12K | $848.62K |
 | ET | 11K | $185.57K |
 | ACN | 10K | $2.56M |
 | LOW | 10K | $2.56M |
 | PAGP | 10K | $184.56K |
 | LULU | 10K | $1.75M |
 | USB | 10K | $460.49K |
 | TTD | 9K | $459.31K |
 | ORCL | 9K | $2.63M |
 | BX | 9K | $1.59M |
 | AAPL | 7K | $1.80M |
 | AZN | 7K | $512.45K |
 | FCX | 6K | $221.67K |
Portillo's Inc.
PTLO
Shares Held
165K
Value
$1.07M
SoFi Technologies, Inc.
SOFI
Shares Held
40K
Value
$1.04M
StubHub Holdings, Inc.
STUB
Shares Held
20K
Value
$330.36K
Warner Bros. Discovery, Inc.
WBD
Shares Held
19K
Value
$363.72K
New Mountain Finance Corporation
NMFC
Shares Held
15K
Value
$146.30K
Realty Income Corporation
O
Shares Held
15K
Value
$888.07K
Ellington Financial Inc.
EFC
Shares Held
13K
Value
$169.84K
DocuSign, Inc.
DOCU
Shares Held
12K
Value
$848.62K
Energy Transfer LP
ET
Shares Held
11K
Value
$185.57K
Accenture plc
ACN
Shares Held
10K
Value
$2.56M
Lowe's Companies, Inc.
LOW
Shares Held
10K
Value
$2.56M
Plains GP Holdings, L.P.
PAGP
Shares Held
10K
Value
$184.56K
Lululemon Athletica Inc.
LULU
Shares Held
10K
Value
$1.75M
U.S. Bancorp
USB
Shares Held
10K
Value
$460.49K
The Trade Desk, Inc.
TTD
Shares Held
9K
Value
$459.31K
Oracle Corporation
ORCL
Shares Held
9K
Value
$2.63M
Blackstone Inc.
BX
Shares Held
9K
Value
$1.59M
Apple Inc.
AAPL
Shares Held
7K
Value
$1.80M
AstraZeneca PLC
AZN
Shares Held
7K
Value
$512.45K
Freeport-McMoRan Inc.
FCX
Shares Held
6K
Value
$221.67K