CENTERBOOK PARTNERS LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KW | 65K | $537.17K |
 | PBPB | 63K | $1.08M |
 | NKE | 63K | $4.40M |
 | SLNO | 63K | $4.24M |
 | MSFT | 62K | $32.33M |
 | AMCR | 62K | $505.89K |
 | STVN | 62K | $1.59M |
 | OFG | 61K | $2.64M |
 | FFBC | 60K | $1.50M |
 | SCHW | 59K | $5.67M |
 | GIII | 59K | $1.58M |
 | CORZ | 57K | $1.03M |
 | REGN | 57K | $32.17M |
 | RY | 57K | $8.37M |
 | RCAT | 56K | $579.92K |
 | BE | 56K | $4.71M |
 | VCTR | 55K | $3.56M |
 | CNOB | 54K | $1.35M |
 | CRBG | 53K | $1.70M |
 | CXW | 53K | $1.08M |
Kennedy-Wilson Holdings, Inc.
KW
Shares Held
65K
Value
$537.17K
Potbelly Corporation
PBPB
Shares Held
63K
Value
$1.08M
NIKE, Inc.
NKE
Shares Held
63K
Value
$4.40M
Soleno Therapeutics, Inc.
SLNO
Shares Held
63K
Value
$4.24M
Microsoft Corporation
MSFT
Shares Held
62K
Value
$32.33M
Amcor plc
AMCR
Shares Held
62K
Value
$505.89K
Stevanato Group S.p.A.
STVN
Shares Held
62K
Value
$1.59M
OFG Bancorp
OFG
Shares Held
61K
Value
$2.64M
First Financial Bancorp.
FFBC
Shares Held
60K
Value
$1.50M
The Charles Schwab Corporation
SCHW
Shares Held
59K
Value
$5.67M
G-III Apparel Group, Ltd.
GIII
Shares Held
59K
Value
$1.58M
Core Scientific, Inc.
CORZ
Shares Held
57K
Value
$1.03M
Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
57K
Value
$32.17M
Royal Bank of Canada
RY
Shares Held
57K
Value
$8.37M
Red Cat Holdings, Inc.
RCAT
Shares Held
56K
Value
$579.92K
Bloom Energy Corporation
BE
Shares Held
56K
Value
$4.71M
Victory Capital Holdings, Inc.
VCTR
Shares Held
55K
Value
$3.56M
ConnectOne Bancorp, Inc.
CNOB
Shares Held
54K
Value
$1.35M
Corebridge Financial, Inc.
CRBG
Shares Held
53K
Value
$1.70M
CoreCivic, Inc.
CXW
Shares Held
53K
Value
$1.08M