CENTERBOOK PARTNERS LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SHW | 7K | $2.45M |
 | NEM | 7K | $595.82K |
 | SAM | 7K | $1.49M |
 | BDC | 7K | $842.73K |
 | NUE | 7K | $925.26K |
 | HAE | 7K | $324.12K |
 | SCI | 7K | $545.26K |
 | LGND | 6K | $1.14M |
 | TFII | 6K | $566.05K |
 | WK | 6K | $543.16K |
 | MEDP | 6K | $3.24M |
 | SITM | 6K | $1.87M |
 | USPH | 6K | $513.69K |
 | DHI | 6K | $1.00M |
 | TPC | 6K | $385.74K |
 | NDAQ | 6K | $518.85K |
 | WAB | 6K | $1.15M |
 | MSA | 6K | $979.94K |
 | BMO | 6K | $740.08K |
 | PRGS | 6K | $246.53K |
The Sherwin-Williams Company
SHW
Shares Held
7K
Value
$2.45M
Newmont Corporation
NEM
Shares Held
7K
Value
$595.82K
The Boston Beer Company, Inc.
SAM
Shares Held
7K
Value
$1.49M
Belden Inc.
BDC
Shares Held
7K
Value
$842.73K
Nucor Corporation
NUE
Shares Held
7K
Value
$925.26K
Haemonetics Corporation
HAE
Shares Held
7K
Value
$324.12K
Service Corporation International
SCI
Shares Held
7K
Value
$545.26K
Ligand Pharmaceuticals Incorporated
LGND
Shares Held
6K
Value
$1.14M
TFI International Inc.
TFII
Shares Held
6K
Value
$566.05K
Workiva Inc.
WK
Shares Held
6K
Value
$543.16K
Medpace Holdings, Inc.
MEDP
Shares Held
6K
Value
$3.24M
SiTime Corporation
SITM
Shares Held
6K
Value
$1.87M
U.S. Physical Therapy, Inc.
USPH
Shares Held
6K
Value
$513.69K
D.R. Horton, Inc.
DHI
Shares Held
6K
Value
$1.00M
Tutor Perini Corporation
TPC
Shares Held
6K
Value
$385.74K
Nasdaq, Inc.
NDAQ
Shares Held
6K
Value
$518.85K
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
6K
Value
$1.15M
MSA Safety Incorporated
MSA
Shares Held
6K
Value
$979.94K
Bank of Montreal
BMO
Shares Held
6K
Value
$740.08K
Progress Software Corporation
PRGS
Shares Held
6K
Value
$246.53K