CENTERBOOK PARTNERS LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LNG | 10K | $2.35M |
 | BELFB | 10K | $1.41M |
 | VSEC | 10K | $1.65M |
 | VRT | 10K | $1.46M |
 | WBS | 10K | $567.41K |
 | PGR | 9K | $2.34M |
 | KKR | 9K | $1.23M |
 | NBN | 9K | $940.60K |
 | APO | 9K | $1.24M |
 | SBUX | 9K | $783.99K |
 | SPOT | 9K | $6.44M |
 | FLEX | 9K | $530.66K |
 | BIO | 9K | $2.56M |
 | GWRE | 9K | $2.08M |
 | MGA | 9K | $423.20K |
 | UMBF | 9K | $1.05M |
 | LPX | 9K | $786.32K |
 | NRG | 9K | $1.42M |
 | VRNS | 9K | $501.37K |
 | CHEF | 9K | $506.07K |
Cheniere Energy, Inc.
LNG
Shares Held
10K
Value
$2.35M
Bel Fuse Inc.
BELFB
Shares Held
10K
Value
$1.41M
VSE Corporation
VSEC
Shares Held
10K
Value
$1.65M
Vertiv Holdings Co
VRT
Shares Held
10K
Value
$1.46M
Webster Financial Corporation
WBS
Shares Held
10K
Value
$567.41K
The Progressive Corporation
PGR
Shares Held
9K
Value
$2.34M
KKR & Co. Inc.
KKR
Shares Held
9K
Value
$1.23M
Northeast Bank
NBN
Shares Held
9K
Value
$940.60K
Apollo Global Management, Inc.
APO
Shares Held
9K
Value
$1.24M
Starbucks Corporation
SBUX
Shares Held
9K
Value
$783.99K
Spotify Technology S.A.
SPOT
Shares Held
9K
Value
$6.44M
Flex Ltd.
FLEX
Shares Held
9K
Value
$530.66K
Bio-Rad Laboratories, Inc.
BIO
Shares Held
9K
Value
$2.56M
Guidewire Software, Inc.
GWRE
Shares Held
9K
Value
$2.08M
Magna International Inc.
MGA
Shares Held
9K
Value
$423.20K
UMB Financial Corporation
UMBF
Shares Held
9K
Value
$1.05M
Louisiana-Pacific Corporation
LPX
Shares Held
9K
Value
$786.32K
NRG Energy, Inc.
NRG
Shares Held
9K
Value
$1.42M
Varonis Systems, Inc.
VRNS
Shares Held
9K
Value
$501.37K
The Chefs' Warehouse, Inc.
CHEF
Shares Held
9K
Value
$506.07K