CENTERBOOK PARTNERS LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AGL | 7.02M | $4.84M |
 | UROY | 4.45M | $15.74M |
 | NAT | 3.70M | $12.73M |
 | AIOT | 3.16M | $16.83M |
 | TOI | 3.03M | $10.78M |
 | NPWR | 1.85M | $4.21M |
 | TROX | 1.79M | $7.45M |
 | ENVX | 1.76M | $12.85M |
 | GSM | 1.47M | $6.84M |
 | XERS | 1.39M | $10.92M |
 | CODI | 1.37M | $6.60M |
 | CLVT | 1.37M | $4.58M |
 | TALK | 1.36M | $4.94M |
 | FCEL | 1.28M | $9.35M |
 | KOPN | 1.25M | $2.92M |
 | SWIM | 1.25M | $7.91M |
 | GDOT | 1.23M | $15.80M |
 | LAR | 1.23M | $6.87M |
 | GT | 1.22M | $10.64M |
 | HLX | 1.17M | $7.35M |
Agilon Health, Inc.
AGL
Shares Held
7.02M
Value
$4.84M
Uranium Royalty Corp.
UROY
Shares Held
4.45M
Value
$15.74M
Nordic American Tankers Limited
NAT
Shares Held
3.70M
Value
$12.73M
PowerFleet, Inc.
AIOT
Shares Held
3.16M
Value
$16.83M
The Oncology Institute, Inc.
TOI
Shares Held
3.03M
Value
$10.78M
NET Power Inc.
NPWR
Shares Held
1.85M
Value
$4.21M
Tronox Holdings plc
TROX
Shares Held
1.79M
Value
$7.45M
Enovix Corporation
ENVX
Shares Held
1.76M
Value
$12.85M
Ferroglobe PLC
GSM
Shares Held
1.47M
Value
$6.84M
Xeris Biopharma Holdings, Inc.
XERS
Shares Held
1.39M
Value
$10.92M
Compass Diversified
CODI
Shares Held
1.37M
Value
$6.60M
Clarivate Plc
CLVT
Shares Held
1.37M
Value
$4.58M
Talkspace, Inc.
TALK
Shares Held
1.36M
Value
$4.94M
FuelCell Energy, Inc.
FCEL
Shares Held
1.28M
Value
$9.35M
Kopin Corporation
KOPN
Shares Held
1.25M
Value
$2.92M
Latham Group, Inc.
SWIM
Shares Held
1.25M
Value
$7.91M
Green Dot Corporation
GDOT
Shares Held
1.23M
Value
$15.80M
Lithium Argentina AG
LAR
Shares Held
1.23M
Value
$6.87M
The Goodyear Tire & Rubber Company
GT
Shares Held
1.22M
Value
$10.64M
Helix Energy Solutions Group, Inc.
HLX
Shares Held
1.17M
Value
$7.35M