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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
2788⤦Ecolab Inc
Recent Activity
Exited
0%
$1.023M↓ Put
4,300 shares@ $238.0 avg price
4370⤦Home Depot Inc
Recent Activity
Exited
0%
$998,296↑ Call
2,900 shares@ $344.24 avg price
4866⤦Kb Home
Recent Activity
Exited
0%
$996,556↓ Put
14,200 shares@ $70.18 avg price
0527⤦Autodesk Inc
Recent Activity
Exited
0%
$965,055↑ Call
3,900 shares@ $247.45 avg price
8425⤦Southern Co
Recent Activity
Exited
0%
$946,354↓ Put
12,200 shares@ $77.57 avg price
0012⤦Agnc Invt Corp
Recent Activity
Exited
0%
$942,552↓ Put
98,800 shares@ $9.54 avg price
BBYBest Buy Inc
Recent Activity
Exited
0%
$929,988
11,026 shares@ $84.35 avg price
NOWServicenow Inc
Recent Activity
Exited
0%
$922,171
1,170 shares@ $788.19 avg price
4612⤦Intuit
Recent Activity
Exited
0%
$920,094↑ Call
1,400 shares@ $657.21 avg price
3453⤦Ford Mtr Co Del
Recent Activity
Exited
0%
$917,928↓ Put
73,200 shares@ $12.54 avg price