Holdings of CenterBook Partners LP
514 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 18.6 % of the equity sleeve
Sector breakdown
- Technology 18.2 %
- Financials 6.4 %
- Health care 5.8 %
- Communication 5.5 %
- Consumer discretionary 4.7 %
- Industrials 3.4 %
- Consumer staples 2.4 %
- Utilities 0.5 %
- Materials 0.5 %
- Energy 0.3 %
- Real estate 0.3 %
- Unattributed 52.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.7 %
- TW 1.7 %
- NL 1.5 %
- DE 1.0 %
- GB 0.7 %
- KY 0.6 %
- BR 0.2 %
- MX 0.1 %
- DK 0.1 %
- IN 0.1 %
- FR 0.1 %
- HK 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 484 | 1.5B $ | 93.74 % |
| 2 | TW | 1 | 27.9M $ | 1.73 % |
| 3 | NL | 2 | 24.1M $ | 1.50 % |
| 4 | DE | 2 | 16.7M $ | 1.04 % |
| 5 | GB | 6 | 11.8M $ | 0.74 % |
| 6 | KY | 7 | 10M $ | 0.62 % |
| 7 | BR | 4 | 3.5M $ | 0.22 % |
| 8 | MX | 2 | 1.7M $ | 0.11 % |
| 9 | DK | 1 | 1.4M $ | 0.09 % |
| 10 | IN | 1 | 1.1M $ | 0.07 % |
| 11 | FR | 1 | 939.3K $ | 0.06 % |
| 12 | HK | 1 | 717K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Comstock Resources Inc | 10,266 | 216.4K $ | |
| 502 | Assurant Inc | 991 | 215.9K $ | |
| 503 | Viavi Solutions Inc | 6,437 | 214.2K $ | |
| 504 | New Oriental Education & Technology Group Inc | 3,742 | 211.9K $ | |
| 505 | CSX Corp | 5,132 | 210.7K $ | |
| 506 | CDW Corp/DE | 1,712 | 207.2K $ | |
| 507 | Howmet Aerospace Inc | 893 | 205.8K $ | |
| 508 | KKR & Co Inc | 2,178 | 201.5K $ | |
| 509 | Alignment Healthcare Inc | 10,979 | 193.5K $ | |
| 510 | Helix Energy Solutions Group Inc | 15,497 | 153.3K $ | |
| 511 | Udemy Inc | 21,737 | 100.4K $ | |
| 512 | Dauch Corporation | 16,249 | 96.4K $ | |
| 513 | Itau Unibanco Holding SA | 10,025 | 84K $ | |
| 514 | MiMedx Group Inc | 13,609 | 53.8K $ |