0000902664-23-005460.txt : 20231113 0000902664-23-005460.hdr.sgml : 20231113 20231113093030 ACCESSION NUMBER: 0000902664-23-005460 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CenterBook Partners LP CENTRAL INDEX KEY: 0001872738 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: 231395824 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 09-30-2023 09-30-2023 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 11-13-2023 0 413 801949113 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1847591 19735 SH SOLE 19735 0 0 AAON INC COM PAR $0.004 000360206 2604817 45803 SH SOLE 45803 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2740456 29269 SH SOLE 29269 0 0 ADIENT PLC ORD SHS G0084W101 1895078 51637 SH SOLE 51637 0 0 ADOBE INC COM 00724F101 3170048 6217 SH SOLE 6217 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1762578 31514 SH SOLE 31514 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9162496 89112 SH SOLE 89112 0 0 AERCAP HOLDINGS NV SHS N00985106 2274420 36292 SH SOLE 36292 0 0 AEROVIRONMENT INC COM 008073108 2083938 18685 SH SOLE 18685 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1495912 11477 SH SOLE 11477 0 0 AGCO CORP COM 001084102 2323374 19643 SH SOLE 19643 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 235157 2103 SH SOLE 2103 0 0 AIR LEASE CORP CL A 00912X302 2374492 60251 SH SOLE 60251 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1015595 60705 SH SOLE 60705 0 0 ALGOMA 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