CENTERBOOK PARTNERS LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SRAD | 82K | $2.20M |
 | LYB | 82K | $4.00M |
 | PM | 81K | $13.18M |
 | SEG | 81K | $1.86M |
 | IBN | 81K | $2.45M |
 | TGLS | 80K | $5.33M |
 | SHC | 78K | $1.23M |
 | TDS | 77K | $3.03M |
 | NGVC | 77K | $3.07M |
 | BAX | 76K | $1.73M |
 | TAC | 75K | $1.03M |
 | MGNI | 73K | $1.59M |
 | NAMS | 71K | $2.01M |
 | ASIX | 70K | $1.36M |
 | MCHP | 68K | $4.39M |
 | GTX | 68K | $928.35K |
 | AR | 67K | $2.26M |
 | CRCL | 66K | $8.80M |
 | PYPL | 66K | $4.43M |
 | DX | 65K | $801.65K |
Sportradar Group AG
SRAD
Shares Held
82K
Value
$2.20M
LyondellBasell Industries N.V.
LYB
Shares Held
82K
Value
$4.00M
Philip Morris International Inc.
PM
Shares Held
81K
Value
$13.18M
Seaport Entertainment Group Inc.
SEG
Shares Held
81K
Value
$1.86M
ICICI Bank Limited
IBN
Shares Held
81K
Value
$2.45M
Tecnoglass Inc.
TGLS
Shares Held
80K
Value
$5.33M
Sotera Health Company
SHC
Shares Held
78K
Value
$1.23M
Telephone and Data Systems, Inc.
TDS
Shares Held
77K
Value
$3.03M
Natural Grocers by Vitamin Cottage, Inc.
NGVC
Shares Held
77K
Value
$3.07M
Baxter International Inc.
BAX
Shares Held
76K
Value
$1.73M
TransAlta Corporation
TAC
Shares Held
75K
Value
$1.03M
Magnite, Inc.
MGNI
Shares Held
73K
Value
$1.59M
NewAmsterdam Pharma Company N.V.
NAMS
Shares Held
71K
Value
$2.01M
AdvanSix Inc.
ASIX
Shares Held
70K
Value
$1.36M
Microchip Technology Incorporated
MCHP
Shares Held
68K
Value
$4.39M
Garrett Motion Inc.
GTX
Shares Held
68K
Value
$928.35K
Antero Resources Corporation
AR
Shares Held
67K
Value
$2.26M
Circle Internet Group
CRCL
Shares Held
66K
Value
$8.80M
PayPal Holdings, Inc.
PYPL
Shares Held
66K
Value
$4.43M
Dynex Capital, Inc.
DX
Shares Held
65K
Value
$801.65K