0000902664-24-001485.txt : 20240213 0000902664-24-001485.hdr.sgml : 20240213 20240213163709 ACCESSION NUMBER: 0000902664-24-001485 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CenterBook Partners LP CENTRAL INDEX KEY: 0001872738 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21833 FILM NUMBER: 24626726 BUSINESS ADDRESS: STREET 1: 55 RAILROAD AVENUE STREET 2: SUITE 302 CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-485-5280 MAIL ADDRESS: STREET 1: 55 RAILROAD AVENUE STREET 2: SUITE 302 CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001872738 XXXXXXXX 12-31-2023 12-31-2023 false CenterBook Partners LP

55 Railroad Avenue Suite 302 Greenwich CT 06830

13F HOLDINGS REPORT 028-21833 000312387 801-122457 N Mark P. Mennitt 203-485-5280 /s/ Mark P. Mennitt Greenwich CT 02-13-2024 0 378 819771619 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1291288 11812 SH SOLE 11812 0 0 AAON INC COM PAR $0.004 000360206 2145406 29043 SH SOLE 29043 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2218102 6321 SH SOLE 6321 0 0 ADIENT PLC ORD SHS G0084W101 1159339 31885 SH SOLE 31885 0 0 ADOBE INC COM 00724F101 5294825 8875 SH SOLE 8875 0 0 ADTALEM GLOBAL ED INC COM 00737L103 603353 10235 SH SOLE 10235 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1555533 25488 SH SOLE 25488 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2592647 17588 SH SOLE 17588 0 0 AERCAP HOLDINGS NV SHS N00985106 2057624 27686 SH SOLE 27686 0 0 AEROVIRONMENT INC COM 008073108 1961687 15564 SH SOLE 15564 0 0 AES CORP COM 00130H105 7042324 365835 SH SOLE 365835 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1577039 10415 SH SOLE 10415 0 0 AGCO CORP COM 001084102 2025969 16687 SH SOLE 16687 0 0 AIR LEASE CORP CL A 00912X302 1418075 33812 SH SOLE 33812 0 0 ALEXANDER & BALDWIN INC 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