CENTERBOOK PARTNERS LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CBZ | 98K | $5.21M |
 | NGVT | 96K | $5.32M |
 | EPAC | 95K | $3.91M |
 | FOUR | 95K | $7.35M |
 | MEG | 94K | $2.59M |
 | VTOL | 94K | $3.39M |
 | FRSH | 94K | $1.10M |
 | PTEN | 93K | $482.84K |
 | EE | 93K | $2.34M |
 | SBS | 92K | $2.29M |
 | TSM | 92K | $25.61M |
 | CSTM | 89K | $1.32M |
 | RPRX | 88K | $3.12M |
 | VIAV | 88K | $1.12M |
 | SNWV | 88K | $3.30M |
 | AAPL | 88K | $22.39M |
 | AMN | 84K | $1.63M |
 | VALE | 83K | $905.96K |
 | ARMK | 83K | $3.20M |
 | WW | 83K | $2.27M |
CBIZ, Inc.
CBZ
Shares Held
98K
Value
$5.21M
Ingevity Corporation
NGVT
Shares Held
96K
Value
$5.32M
Enerpac Tool Group Corp.
EPAC
Shares Held
95K
Value
$3.91M
Shift4 Payments, Inc.
FOUR
Shares Held
95K
Value
$7.35M
Montrose Environmental Group, Inc.
MEG
Shares Held
94K
Value
$2.59M
Bristow Group Inc.
VTOL
Shares Held
94K
Value
$3.39M
Freshworks Inc.
FRSH
Shares Held
94K
Value
$1.10M
Patterson-UTI Energy, Inc.
PTEN
Shares Held
93K
Value
$482.84K
Excelerate Energy, Inc.
EE
Shares Held
93K
Value
$2.34M
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
Shares Held
92K
Value
$2.29M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
92K
Value
$25.61M
Constellium SE
CSTM
Shares Held
89K
Value
$1.32M
Royalty Pharma plc
RPRX
Shares Held
88K
Value
$3.12M
Viavi Solutions Inc.
VIAV
Shares Held
88K
Value
$1.12M
SANUWAVE Health, Inc.
SNWV
Shares Held
88K
Value
$3.30M
Apple Inc.
AAPL
Shares Held
88K
Value
$22.39M
AMN Healthcare Services, Inc.
AMN
Shares Held
84K
Value
$1.63M
Vale S.A.
VALE
Shares Held
83K
Value
$905.96K
Aramark
ARMK
Shares Held
83K
Value
$3.20M
WW International, Inc.
WW
Shares Held
83K
Value
$2.27M