CENTERBOOK PARTNERS LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AEIS | 28K | $4.73M |
 | IQV | 28K | $5.27M |
 | ADNT | 27K | $645.37K |
 | RRX | 27K | $3.84M |
 | ICE | 27K | $4.47M |
 | CPRI | 27K | $528.52K |
 | QXO | 26K | $501.41K |
 | OS | 26K | $481.17K |
 | NFG | 26K | $2.41M |
 | RPD | 26K | $483.45K |
 | MTUS | 26K | $425.66K |
 | BSX | 26K | $2.49M |
 | CP | 25K | $1.87M |
 | AER | 25K | $3.00M |
 | TRC | 25K | $392.44K |
 | CENX | 24K | $704.73K |
 | CRL | 24K | $3.72M |
 | AAP | 24K | $1.45M |
 | XYZ | 23K | $1.66M |
 | PBF | 23K | $692.85K |
Advanced Energy Industries, Inc.
AEIS
Shares Held
28K
Value
$4.73M
IQVIA Holdings Inc.
IQV
Shares Held
28K
Value
$5.27M
Adient plc
ADNT
Shares Held
27K
Value
$645.37K
Regal Rexnord Corporation
RRX
Shares Held
27K
Value
$3.84M
Intercontinental Exchange, Inc.
ICE
Shares Held
27K
Value
$4.47M
Capri Holdings Limited
CPRI
Shares Held
27K
Value
$528.52K
QXO Inc
QXO
Shares Held
26K
Value
$501.41K
OneStream, Inc. Class A Common Stock
OS
Shares Held
26K
Value
$481.17K
National Fuel Gas Company
NFG
Shares Held
26K
Value
$2.41M
Rapid7, Inc.
RPD
Shares Held
26K
Value
$483.45K
Metallus Inc.
MTUS
Shares Held
26K
Value
$425.66K
Boston Scientific Corporation
BSX
Shares Held
26K
Value
$2.49M
Canadian Pacific Kansas City Ltd.
CP
Shares Held
25K
Value
$1.87M
AerCap Holdings N.V.
AER
Shares Held
25K
Value
$3.00M
Tejon Ranch Co.
TRC
Shares Held
25K
Value
$392.44K
Century Aluminum Company
CENX
Shares Held
24K
Value
$704.73K
Charles River Laboratories International, Inc.
CRL
Shares Held
24K
Value
$3.72M
Advance Auto Parts, Inc.
AAP
Shares Held
24K
Value
$1.45M
Block, Inc.
XYZ
Shares Held
23K
Value
$1.66M
PBF Energy Inc.
PBF
Shares Held
23K
Value
$692.85K