CENTERBOOK PARTNERS LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CNC | 23K | $816.86K |
 | WHR | 23K | $1.79M |
 | NFLX | 22K | $26.97M |
 | U | 22K | $897.94K |
 | STNE | 22K | $420.90K |
 | LIN | 22K | $10.56M |
 | FINV | 22K | $163.55K |
 | MOD | 22K | $3.12M |
 | TIPT | 22K | $419.79K |
 | CPRT | 22K | $968.16K |
 | MFC | 21K | $665.52K |
 | AIR | 21K | $1.91M |
 | CPAY | 21K | $6.12M |
 | COST | 21K | $19.38M |
 | VST | 21K | $4.06M |
 | CWT | 21K | $944.55K |
 | MOH | 20K | $3.91M |
 | AX | 20K | $1.72M |
 | AWR | 20K | $1.48M |
 | WEX | 20K | $3.16M |
Centene Corporation
CNC
Shares Held
23K
Value
$816.86K
Whirlpool Corporation
WHR
Shares Held
23K
Value
$1.79M
Netflix, Inc.
NFLX
Shares Held
22K
Value
$26.97M
Unity Software Inc.
U
Shares Held
22K
Value
$897.94K
StoneCo Ltd.
STNE
Shares Held
22K
Value
$420.90K
Linde plc
LIN
Shares Held
22K
Value
$10.56M
FinVolution Group
FINV
Shares Held
22K
Value
$163.55K
Modine Manufacturing Company
MOD
Shares Held
22K
Value
$3.12M
Tiptree Inc.
TIPT
Shares Held
22K
Value
$419.79K
Copart, Inc.
CPRT
Shares Held
22K
Value
$968.16K
Manulife Financial Corporation
MFC
Shares Held
21K
Value
$665.52K
AAR Corp.
AIR
Shares Held
21K
Value
$1.91M
Corpay, Inc.
CPAY
Shares Held
21K
Value
$6.12M
Costco Wholesale Corporation
COST
Shares Held
21K
Value
$19.38M
Vistra Corp.
VST
Shares Held
21K
Value
$4.06M
California Water Service Group
CWT
Shares Held
21K
Value
$944.55K
Molina Healthcare, Inc.
MOH
Shares Held
20K
Value
$3.91M
Axos Financial, Inc.
AX
Shares Held
20K
Value
$1.72M
American States Water Company
AWR
Shares Held
20K
Value
$1.48M
WEX Inc.
WEX
Shares Held
20K
Value
$3.16M