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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
8136⤦Select Sector Spdr Tr
Recent Activity
New Position
0.23%
$1.128M↑ Call
11,700 shares@ $96.38 avg price
7476⤦Quanta Svcs Inc
Recent Activity
New Position
0.23%
$1.103M↓ Put
3,700 shares@ $298.15 avg price
2662⤦Doximity Inc
Recent Activity
New Position
0.22%
$1.089M↑ Call
25,000 shares@ $43.57 avg price
1363⤦Canadian Nat Res Ltd
Recent Activity
New Position
0.22%
$1.056M↓ Put
31,800 shares@ $33.21 avg price
8552⤦Starbucks Corp
Recent Activity
New Position
0.22%
$1.053M↓ Put
10,800 shares@ $97.49 avg price
6745⤦Occidental Pete Corp
Recent Activity
New Position
0.21%
$1.046M↓ Put
20,300 shares@ $51.54 avg price
7846⤦Spdr Ser Tr
Recent Activity
New Position
0.2%
$994,032↓ Put
15,600 shares@ $63.72 avg price
8636⤦Stryker Corporation
Recent Activity
New Position
0.2%
$975,402↑ Call
2,700 shares@ $361.26 avg price
8787⤦Teck Resources Ltd
Recent Activity
New Position
0.2%
$966,440↑ Call
18,500 shares@ $52.24 avg price
OXYOccidental Pete Corp
Recent Activity
New Position
0.2%
$960,953
18,643 shares@ $51.55 avg price