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CENTERBOOK PARTNERS LP

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Philip Morris International Inc.PM5.07K$916.67K
Jackson Financial Inc.JXN5.09K$521.37K
Natera, Inc.NTRA5.1K$1.38M
Oceaneering International, Inc.OII5.11K$206.9K
Albany International Corp.AIN5.18K$386.28K
KLA CorporationKLAC5.23K$1.58M
SiTime CorporationSITM5.24K$3.9M
The Descartes Systems Group Inc.DSGX5.25K$363.58K
Innodata Inc.INOD5.27K$398.38K
CSX CorporationCSX5.29K$251.43K
Kulicke and Soffa Industries, Inc.KLIC5.34K$713.74K
Cencora, Inc.COR5.45K$1.54M
Qiagen N.V.QGEN5.54K$216.61K
Nutrien Ltd.NTR5.55K$349.5K
Wheaton Precious Metals Corp.WPM5.6K$628.99K
Xylem Inc.XYL5.61K$662.92K
Enliven Therapeutics, Inc.ELVN5.65K$286.79K
Onto Innovation Inc.ONTO5.65K$2.14M
W. R. Berkley CorporationWRB5.66K$398.92K
Huntington Ingalls Industries, Inc.HII5.67K$1.59M