CENTERBOOK PARTNERS LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AEM | 3K | $429.49K |
 | CDNS | 3K | $892.55K |
 | WDAY | 3K | $607.12K |
 | LYV | 3K | $411.11K |
 | PWR | 2K | $966.84K |
 | TEL | 2K | $470.67K |
 | WCC | 2K | $446.69K |
 | JLL | 2K | $563.75K |
 | AIT | 2K | $486.60K |
 | TLN | 2K | $717.19K |
 | EME | 2K | $1.08M |
 | CACI | 2K | $829.97K |
 | KLAC | 2K | $1.78M |
 | FCNCA | 2K | $2.91M |
 | AXP | 2K | $537.77K |
 | AJG | 2K | $482.88K |
 | HUBS | 2K | $708.25K |
 | SAP | 1K | $390.93K |
 | EXPE | 1K | $296.90K |
 | FFIV | 1K | $389.12K |
Agnico Eagle Mines Limited
AEM
Shares Held
3K
Value
$429.49K
Cadence Design Systems, Inc.
CDNS
Shares Held
3K
Value
$892.55K
Workday, Inc.
WDAY
Shares Held
3K
Value
$607.12K
Live Nation Entertainment, Inc.
LYV
Shares Held
3K
Value
$411.11K
Quanta Services, Inc.
PWR
Shares Held
2K
Value
$966.84K
TE Connectivity Ltd.
TEL
Shares Held
2K
Value
$470.67K
WESCO International, Inc.
WCC
Shares Held
2K
Value
$446.69K
Jones Lang LaSalle Incorporated
JLL
Shares Held
2K
Value
$563.75K
Applied Industrial Technologies, Inc.
AIT
Shares Held
2K
Value
$486.60K
Talen Energy Corporation
TLN
Shares Held
2K
Value
$717.19K
EMCOR Group, Inc.
EME
Shares Held
2K
Value
$1.08M
CACI International Inc
CACI
Shares Held
2K
Value
$829.97K
KLA Corporation
KLAC
Shares Held
2K
Value
$1.78M
First Citizens BancShares, Inc.
FCNCA
Shares Held
2K
Value
$2.91M
American Express Company
AXP
Shares Held
2K
Value
$537.77K
Arthur J. Gallagher & Co.
AJG
Shares Held
2K
Value
$482.88K
HubSpot, Inc.
HUBS
Shares Held
2K
Value
$708.25K
SAP SE
SAP
Shares Held
1K
Value
$390.93K
Expedia Group, Inc.
EXPE
Shares Held
1K
Value
$296.90K
F5, Inc.
FFIV
Shares Held
1K
Value
$389.12K