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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
Exited
0%
$903,644↑ Call
11,800 shares@ $76.58 avg price
8725⤦Tjx Cos Inc New
Recent Activity
Exited
0%
$902,820↓ Put
8,200 shares@ $110.1 avg price
0255⤦American Elec Pwr Co Inc
Recent Activity
Exited
0%
$894,948↓ Put
10,200 shares@ $87.74 avg price
0072⤦Adobe Inc
Recent Activity
Exited
0%
$888,864↓ Put
1,600 shares@ $555.54 avg price
6826⤦Oneok Inc New
Recent Activity
Exited
0%
$880,740↓ Put
10,800 shares@ $81.55 avg price
AWKAmerican Wtr Wks Co Inc New
Recent Activity
Exited
0%
$878,300
6,808 shares@ $129.01 avg price
0010⤦Aflac Inc
Recent Activity
Exited
0%
$875,238↑ Call
9,800 shares@ $89.31 avg price
6093⤦Mongodb Inc
Recent Activity
Exited
0%
$874,860↑ Call
3,500 shares@ $249.96 avg price
5535⤦Msci Inc
Recent Activity
Exited
0%
$867,150↓ Put
1,800 shares@ $481.75 avg price
JDJd.com Inc
Recent Activity
Exited
0%
$828,518
32,082 shares@ $25.83 avg price