Center Book Partners LP Portfolio Holdings by Sector
Center Book Partners LP
- $1.83 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
AMD TXN TSM NVDA MCHP INTC MRVL MU 12 stocks |
$129,149
7.04% of portfolio
|
11
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN BNTX LQDA AKRO VCEL XERS MRVI LEGN 24 stocks |
$114,594
6.25% of portfolio
|
13
|
11
|
7
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SNOW UBER CRM WEAV PUBM BIGC MLNK PDFS 33 stocks |
$108,496
5.91% of portfolio
|
22
|
11
|
12
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL SMWB THRY SPOT PINS BIDU 7 stocks |
$99,165
5.41% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR FOUR RPAY BOX OKTA WEX AVPT 17 stocks |
$73,676
4.02% of portfolio
|
13
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI GLBE JD BABA 5 stocks |
$67,326
3.67% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V PYPL OPRT SLM GDOT AXP QFIN FINV 8 stocks |
$50,456
2.75% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TDW TTI HLX SOI NESR VTOL WTTR LBRT 9 stocks |
$42,773
2.33% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
PWFL SATS MSI EXTR VIAV BDC 6 stocks |
$42,345
2.31% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR GLDD TTEK MTRX ORN GVA DY EME 10 stocks |
$40,980
2.23% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AGL TOI CMPS TALK AIRS BKD AMN ENSG 11 stocks |
$40,843
2.23% of portfolio
|
7
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST DLTR DG BJ 4 stocks |
$38,573
2.1% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GDYN NABL ACN FISV CLVT TASK ASGN PAY 11 stocks |
$35,172
1.92% of portfolio
|
9
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG CCL NCLH EXPE 4 stocks |
$34,563
1.88% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
LOB FCNCA OFG IBN CUBI AX FFBC HMST 24 stocks |
$32,171
1.75% of portfolio
|
19
|
5
|
11
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX PLAY MSGS ROKU NWSA LYV 6 stocks |
$29,752
1.62% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
NGVT SCL LYB ALB OEC OLN SHW AVTR 9 stocks |
$28,840
1.57% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA IQV CRL NEOG MEDP TMO A SHC 9 stocks |
$26,173
1.43% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ESTA ZIMV TMCI BIO BSX SYK 6 stocks |
$24,301
1.32% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$23,802
1.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EPAC RRX SXI XYL MIDD GTLS GE OTIS 12 stocks |
$22,955
1.25% of portfolio
|
8
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$22,386
1.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GT MOD GTX LEA ADNT LKQ MGA 7 stocks |
$21,644
1.18% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENVX AEIS BE VRT 4 stocks |
$20,816
1.13% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM BTI MO 3 stocks |
$20,546
1.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH ROG BELFB FLEX 4 stocks |
$20,463
1.12% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON GD BA AIR VSEC HII HEI VVX 8 stocks |
$19,942
1.09% of portfolio
|
8
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE MORN NDAQ 5 stocks |
$19,766
1.08% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$19,625
1.07% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE MRK AZN JNJ 4 stocks |
$19,399
1.06% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
SWIM AAON BLDR AWI LPX MAS NX TT 8 stocks |
$19,160
1.04% of portfolio
|
3
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
FA CBZ ARMK GPN CVEO VVI 6 stocks |
$19,134
1.04% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
EQX HL NEM WPM AEM 5 stocks |
$17,909
0.98% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
AMRK SCHW FUTU MS XP GS 6 stocks |
$16,837
0.92% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
RY BNS BAC TD NU BMO CM 7 stocks |
$16,594
0.9% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML KLAC ENTG ICHR 4 stocks |
$16,433
0.9% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$16,406
0.89% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PGNY OPRX 2 stocks |
$15,462
0.84% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX TGB HBM ERO 4 stocks |
$15,346
0.84% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO NSSC EVLV MSA ADT 5 stocks |
$15,006
0.82% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
VCTR BX VRTS CRBG APO KKR CG TPG 8 stocks |
$14,836
0.81% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CCOI CHTR TDS VZ RCI 5 stocks |
$14,816
0.81% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
HZO RH MUSA AAP ODP 5 stocks |
$14,727
0.8% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR LWAY MMMB HLF 4 stocks |
$14,113
0.77% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
MOH ELV UNH CI CNC 5 stocks |
$13,651
0.74% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SJW SBS WTRG CWCO AWR YORW AWK CWT 9 stocks |
$13,631
0.74% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MATW TRC 3 stocks |
$11,706
0.64% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
ARHS 1 stocks |
$11,229
0.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TKR 2 stocks |
$9,894
0.54% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO 3 stocks |
$9,648
0.53% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
NATH DPZ PBPB SBUX CMG 5 stocks |
$9,406
0.51% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE 2 stocks |
$9,068
0.49% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
RYI MEC NWPX ATI 4 stocks |
$8,964
0.49% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG LNG 2 stocks |
$8,867
0.48% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
TROX ASIX MEOH LXU 4 stocks |
$8,796
0.48% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
HOUS CSGP JLL KW 4 stocks |
$8,606
0.47% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
URG UEC 2 stocks |
$8,463
0.46% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RGEN ISRG BAX STVN HAE 5 stocks |
$8,348
0.46% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA KAR CPRT LAD 4 stocks |
$8,000
0.44% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
HURN TRU 2 stocks |
$7,903
0.43% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS CLF NUE ASTL TMST 5 stocks |
$7,857
0.43% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
GSM NAK VALE RIO 4 stocks |
$7,798
0.43% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IAS MGNI ZD 3 stocks |
$7,438
0.41% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
NAT KEX 2 stocks |
$7,235
0.39% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
FLNC EE 2 stocks |
$7,165
0.39% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG EWCZ 2 stocks |
$6,736
0.37% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$6,507
0.35% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
NGVC GO 2 stocks |
$5,930
0.32% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$5,557
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
TGLS 1 stocks |
$5,327
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
AR CNQ CHK 3 stocks |
$5,179
0.28% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC HSIC 3 stocks |
$5,173
0.28% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO ALKS 2 stocks |
$4,938
0.27% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
NFG CVX SHEL 3 stocks |
$4,668
0.25% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
WNC OSK DE 3 stocks |
$4,523
0.25% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
SKY DHI 2 stocks |
$4,440
0.24% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR MKL 2 stocks |
$4,157
0.23% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
MEG GFL 2 stocks |
$4,012
0.22% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
APEI 1 stocks |
$3,928
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER WSC 2 stocks |
$3,644
0.2% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
GBX WAB 2 stocks |
$3,517
0.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK 2 stocks |
$3,327
0.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KOF 1 stocks |
$3,218
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN 1 stocks |
$2,703
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY CHEF PFGC 3 stocks |
$2,620
0.14% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX 2 stocks |
$2,237
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
JXN MFC 2 stocks |
$2,216
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL AMCR 2 stocks |
$2,204
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM CENX 2 stocks |
$2,026
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS CF 2 stocks |
$1,905
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM SCI ROL 3 stocks |
$1,842
0.1% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ADES 1 stocks |
$1,745
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
TITN AIT WCC 3 stocks |
$1,735
0.09% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIII 1 stocks |
$1,579
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO AJG 2 stocks |
$1,578
0.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$1,490
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$1,358
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$1,287
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$1,176
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CXW 1 stocks |
$1,078
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
RCAT PSTG 2 stocks |
$991
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$973
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR SBRA 2 stocks |
$950
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM TSLA 2 stocks |
$836
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
DX 1 stocks |
$801
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF 1 stocks |
$692
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII 1 stocks |
$566
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$528
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$482
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TIPT 1 stocks |
$419
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV 1 stocks |
$373
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|