Holdings of CenterBook Partners LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 514 in 14 countries
- Top ten
- 18.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Technology 18.2 %
- Health care 6.5 %
- Financials 6.3 %
- Communication 5.6 %
- Consumer discretionary 4.7 %
- Industrials 2.7 %
- Consumer staples 2.3 %
- Utilities 0.5 %
- Materials 0.5 %
- Energy 0.3 %
- Real estate 0.3 %
- Unattributed 52.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.7 %
- Taiwan 1.7 %
- Netherlands 1.5 %
- Germany 1.0 %
- United Kingdom 0.7 %
- Cayman Islands 0.6 %
- Brazil 0.2 %
- Mexico 0.1 %
- Denmark 0.1 %
- India 0.1 %
- France 0.1 %
- Hong Kong SAR China 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 484 | 1.5B $ | 93.74 % |
| 2 | Taiwan | 1 | 27.9M $ | 1.73 % |
| 3 | Netherlands | 2 | 24.1M $ | 1.50 % |
| 4 | Germany | 2 | 16.7M $ | 1.04 % |
| 5 | United Kingdom | 6 | 11.8M $ | 0.74 % |
| 6 | Cayman Islands | 7 | 10M $ | 0.62 % |
| 7 | Brazil | 4 | 3.5M $ | 0.22 % |
| 8 | Mexico | 2 | 1.7M $ | 0.11 % |
| 9 | Denmark | 1 | 1.4M $ | 0.09 % |
| 10 | India | 1 | 1.1M $ | 0.07 % |
| 11 | France | 1 | 939.3K $ | 0.06 % |
| 12 | Hong Kong SAR China | 1 | 717K $ | 0.04 % |
Cite this page
Titelia. "Holdings of CenterBook Partners LP". https://titelia.com/en/funds/US13F1872738