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CENTERBOOK PARTNERS LP

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Rogers Communications Inc.RCI7.28K$236.73K
Advance Auto Parts, Inc.AAP7.26K$451.53K
Liberty Live GroupLLYVA7.23K$732.31K
Teekay Tankers Ltd.TNK7.23K$468.94K
Equity LifeStyle Properties, Inc.ELS7.13K$459.79K
PayPal Holdings, Inc.PYPL7.13K$307.87K
Generac Holdings Inc.GNRC7.03K$2.06M
Corpay, Inc.CPAY6.97K$2.32M
Rambus Inc.RMBS6.97K$924.93K
Core & Main, Inc.CNM6.95K$335.14K
Canadian National Railway CompanyCNI6.92K$825.62K
Anterix Inc.ATEX6.88K$707.92K
Ameriprise Financial, Inc.AMP6.86K$3.15M
Dollar General CorporationDG6.76K$778.14K
The Brink's CompanyBCO6.58K$621.84K
WesBanco, Inc.WSBC6.58K$256.74K
Silicon Motion Technology CorporationSIMO6.57K$2.19M
Axos Financial, Inc.AX6.56K$639.27K
Leidos Holdings, Inc.LDOS6.41K$659.52K
Prologis, Inc.PLD6.32K$856.44K