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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
9284⤦Vistra Corp
Recent Activity
New Position
0.19%
$948,320↓ Put
8,000 shares@ $118.54 avg price
6821⤦On Semiconductor Corp
Recent Activity
New Position
0.19%
$936,669↑ Call
12,900 shares@ $72.61 avg price
1113⤦Broadcom Inc
Recent Activity
New Position
0.19%
$931,500↓ Put
5,400 shares@ $172.5 avg price
2566⤦Dollar Gen Corp New
Recent Activity
New Position
0.19%
$930,270↓ Put
11,000 shares@ $84.57 avg price
6098⤦Monolithic Pwr Sys Inc
Recent Activity
New Position
0.19%
$924,500↓ Put
1,000 shares@ $924.5 avg price
9290⤦Voya Financial Inc
Recent Activity
New Position
0.19%
$918,952↓ Put
11,600 shares@ $79.22 avg price
9234⤦Verizon Communications Inc
Recent Activity
New Position
0.18%
$898,200↑ Call
20,000 shares@ $44.91 avg price
5184⤦Lauder Estee Cos Inc
Recent Activity
New Position
0.18%
$897,210↑ Call
9,000 shares@ $99.69 avg price
2944⤦Equinix Inc
Recent Activity
New Position
0.18%
$887,630↓ Put
1,000 shares@ $887.63 avg price
6974⤦Palo Alto Networks Inc
Recent Activity
New Position
0.18%
$854,500↑ Call
2,500 shares@ $341.8 avg price