CENTERBOOK PARTNERS LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OII | 17K | $409.24K |
 | VZ | 16K | $718.67K |
 | MO | 16K | $1.07M |
 | BA | 16K | $3.48M |
 | AOS | 16K | $1.18M |
 | MSEX | 16K | $857.21K |
 | EXE | 16K | $1.68M |
 | JXN | 15K | $1.55M |
 | GD | 15K | $5.15M |
 | ICHR | 15K | $263.45K |
 | CHTR | 15K | $4.13M |
 | XENE | 15K | $593.02K |
 | OTIS | 15K | $1.35M |
 | DG | 15K | $1.52M |
 | ARW | 15K | $1.77M |
 | SXI | 15K | $3.08M |
 | NWSA | 14K | $439.68K |
 | CMG | 14K | $553.28K |
 | MU | 14K | $2.36M |
 | VRTS | 14K | $2.67M |
Oceaneering International, Inc.
OII
Shares Held
17K
Value
$409.24K
Verizon Communications Inc.
VZ
Shares Held
16K
Value
$718.67K
Altria Group, Inc.
MO
Shares Held
16K
Value
$1.07M
The Boeing Company
BA
Shares Held
16K
Value
$3.48M
A. O. Smith Corporation
AOS
Shares Held
16K
Value
$1.18M
Middlesex Water Company
MSEX
Shares Held
16K
Value
$857.21K
Expand Energy Corporation
EXE
Shares Held
16K
Value
$1.68M
Jackson Financial Inc.
JXN
Shares Held
15K
Value
$1.55M
General Dynamics Corporation
GD
Shares Held
15K
Value
$5.15M
Ichor Holdings, Ltd.
ICHR
Shares Held
15K
Value
$263.45K
Charter Communications, Inc.
CHTR
Shares Held
15K
Value
$4.13M
Xenon Pharmaceuticals Inc.
XENE
Shares Held
15K
Value
$593.02K
Otis Worldwide Corporation
OTIS
Shares Held
15K
Value
$1.35M
Dollar General Corporation
DG
Shares Held
15K
Value
$1.52M
Arrow Electronics, Inc.
ARW
Shares Held
15K
Value
$1.77M
Standex International Corporation
SXI
Shares Held
15K
Value
$3.08M
News Corporation
NWSA
Shares Held
14K
Value
$439.68K
Chipotle Mexican Grill, Inc.
CMG
Shares Held
14K
Value
$553.28K
Micron Technology, Inc.
MU
Shares Held
14K
Value
$2.36M
Virtus Investment Partners, Inc.
VRTS
Shares Held
14K
Value
$2.67M