CENTERBOOK PARTNERS LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FLUT | 14K | $3.55M |
 | UNTY | 14K | $682.03K |
 | TKO | 14K | $2.78M |
 | ASML | 14K | $13.31M |
 | QFIN | 14K | $390.40K |
 | TD | 13K | $1.07M |
 | MRUS | 13K | $1.26M |
 | IFF | 13K | $812.64K |
 | RH | 13K | $2.66M |
 | MIDD | 13K | $1.71M |
 | SSNC | 13K | $1.14M |
 | RCI | 12K | $430.70K |
 | THO | 12K | $1.29M |
 | TFC | 12K | $567.02K |
 | ELV | 12K | $3.90M |
 | ANET | 12K | $1.74M |
 | CPRX | 12K | $234.59K |
 | MHK | 12K | $1.53M |
 | RS | 12K | $3.29M |
 | ENTG | 12K | $1.08M |
Flutter Entertainment plc
FLUT
Shares Held
14K
Value
$3.55M
Unity Bancorp, Inc.
UNTY
Shares Held
14K
Value
$682.03K
TKO Group Holdings, Inc.
TKO
Shares Held
14K
Value
$2.78M
ASML Holding N.V.
ASML
Shares Held
14K
Value
$13.31M
Qfin Holdings, Inc.
QFIN
Shares Held
14K
Value
$390.40K
The Toronto-Dominion Bank
TD
Shares Held
13K
Value
$1.07M
Merus N.V.
MRUS
Shares Held
13K
Value
$1.26M
International Flavors & Fragrances Inc.
IFF
Shares Held
13K
Value
$812.64K
Rh
RH
Shares Held
13K
Value
$2.66M
The Middleby Corporation
MIDD
Shares Held
13K
Value
$1.71M
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
13K
Value
$1.14M
Rogers Communications Inc.
RCI
Shares Held
12K
Value
$430.70K
Thor Industries, Inc.
THO
Shares Held
12K
Value
$1.29M
Truist Financial Corporation
TFC
Shares Held
12K
Value
$567.02K
Elevance Health Inc.
ELV
Shares Held
12K
Value
$3.90M
Arista Networks, Inc.
ANET
Shares Held
12K
Value
$1.74M
Catalyst Pharmaceuticals, Inc.
CPRX
Shares Held
12K
Value
$234.59K
Mohawk Industries, Inc.
MHK
Shares Held
12K
Value
$1.53M
Reliance Steel & Aluminum Co.
RS
Shares Held
12K
Value
$3.29M
Entegris, Inc.
ENTG
Shares Held
12K
Value
$1.08M