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Brian A. Corby

@Centerstar Asset Management, Llc

Latest period2024 - Q3ReportedManaged Assets$499.822MTotal holdings280
Assets growth rate39.51%Assets growth rate (2-Q avg)24.89%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Centerstar Asset Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 280 positions.

Assets under management

The assets under management (AUM) of Centerstar Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 499.822M in assets, with a quarterly growth rate of 39.51% and a 2-quarter average growth rate of 24.89%. The portfolio is managed by Brian A. Corby, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
5950⤦Microchip Technology Inc.
Recent Activity
Exited
0%
$1.455M↓ Put
15,900 shares@ $91.5 avg price
8136⤦Select Sector Spdr Tr
Recent Activity
Exited
0%
$1.448M↓ Put
6,400 shares@ $226.23 avg price
0316⤦Amkor Technology Inc
Recent Activity
Exited
0%
$1.421M↑ Call
35,500 shares@ $40.02 avg price
8522⤦Block Inc
Recent Activity
Exited
0%
$1.374M↓ Put
21,300 shares@ $64.49 avg price
BXBlackstone Inc
Recent Activity
Exited
0%
$1.353M
10,919 shares@ $123.88 avg price
0079⤦Advanced Micro Devices Inc
Recent Activity
Exited
0%
$1.33M↑ Call
8,200 shares@ $162.21 avg price
0255⤦American Elec Pwr Co Inc
Recent Activity
Exited
0%
$1.149M↑ Call
13,100 shares@ $87.74 avg price
2358⤦Danaher Corporation
Recent Activity
Exited
0%
$1.149M↑ Call
4,600 shares@ $249.85 avg price
VNQVanguard Index Fds
Recent Activity
Exited
0%
$1.146M
13,680 shares@ $83.81 avg price
9253⤦Vertiv Holdings Co
Recent Activity
Exited
0%
$1.143M↓ Put
13,200 shares@ $86.57 avg price