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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
5486⤦Lowes Cos Inc
Recent Activity
New Position
0.42%
$2.058M↓ Put
7,600 shares@ $270.85 avg price
0326⤦Analog Devices Inc
Recent Activity
Increased 56.15%
0.41%
$2.049M↑ Call
8,900 shares@ $230.17 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -1.25%
0.4%
$1.954M
4,004 shares@ $488.11 avg price
0220⤦Altria Group Inc
Recent Activity
Increased 428.17%
0.39%
$1.914M↓ Put
37,500 shares@ $51.04 avg price
5738⤦Marvell Technology Inc
Recent Activity
Increased 35.52%
0.36%
$1.789M↓ Put
24,800 shares@ $72.12 avg price
0200⤦Allstate Corp
Recent Activity
New Position
0.35%
$1.745M↑ Call
9,200 shares@ $189.65 avg price
8288⤦Simon Ppty Group Inc New
Recent Activity
New Position
0.34%
$1.69M↓ Put
10,000 shares@ $169.02 avg price
2644⤦Duke Energy Corp New
Recent Activity
Increased 102.86%
0.33%
$1.637M↓ Put
14,200 shares@ $115.3 avg price
8672⤦Suncor Energy Inc New
Recent Activity
Decreased -30.53%
0.32%
$1.588M↓ Put
43,000 shares@ $36.92 avg price
6907⤦Owens Corning New
Recent Activity
New Position
0.32%
$1.553M↓ Put
8,800 shares@ $176.52 avg price