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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
9898⤦Zoom Video Communications In
Recent Activity
New Position
0.27%
$1.318M↓ Put
18,900 shares@ $69.74 avg price
G115⤦Accenture Plc Ireland
Recent Activity
New Position
0.27%
$1.308M↓ Put
3,700 shares@ $353.48 avg price
4041⤦Hca Healthcare Inc
Recent Activity
New Position
0.27%
$1.301M↓ Put
3,200 shares@ $406.43 avg price
8716⤦Synopsys Inc
Recent Activity
New Position
0.26%
$1.266M↓ Put
2,500 shares@ $506.39 avg price
6558⤦Norfolk Southn Corp
Recent Activity
New Position
0.25%
$1.218M↓ Put
4,900 shares@ $248.5 avg price
0200⤦Allstate Corp
Recent Activity
New Position
0.25%
$1.214M↓ Put
6,400 shares@ $189.65 avg price
8250⤦Shopify Inc
Recent Activity
New Position
0.24%
$1.186M↓ Put
14,800 shares@ $80.14 avg price
8552⤦Starbucks Corp
Recent Activity
New Position
0.24%
$1.15M↑ Call
11,800 shares@ $97.49 avg price
8243⤦Sherwin Williams Co
Recent Activity
New Position
0.23%
$1.145M↑ Call
3,000 shares@ $381.67 avg price
4932⤦Keycorp
Recent Activity
New Position
0.23%
$1.137M↓ Put
67,900 shares@ $16.75 avg price