SEC 13F Intelligence

Managers / Q3 2020 · view latest →

CenterStar Asset Management, LLC

CIK 0001722053 · 300 SOUTH RIVERSIDE PLAZA, SUITE 2350, CHICAGO, IL, 60606 · 312-256-9628

Reported Value
$1.8B
Q3 2020
Positions
565
Filings on Record
31
2019–present window
Filed
Oct 26, 2020
original filing

Summary

Centerstar Asset Management, LLC reported $1.8B in U.S.-listed holdings across 565 positions for Q3 2020.

Its largest position, Ssga Active, represents 1.6% of the portfolio.

Compared with Q2 2020, the fund opened 89 new positions and exited 161.

Portfolio Metrics

Turnover
+46.4%
vs prior filed quarter
Largest Position
+1.6%
Ssga Active
New / Exited
89 / 161
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $87MQ4 ’18Q1 ’19: $38MQ2 ’19: $43MQ3 ’19: $53MQ4 ’19: $63MQ4 ’19Q1 ’20: $263MQ2 ’20: $1.7BQ3 ’20: $1.8BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $912MQ2 ’21: $815MQ3 ’21: $1.2BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $579MQ3 ’22: $425MQ2 ’23: $915MQ2 ’23Q3 ’23: $484MQ4 ’23: $707MQ1 ’24: $325MQ2 ’24: $358MQ2 ’24Q3 ’24: $500MQ4 ’24: $289MQ1 ’25: $420MQ2 ’25: $420MQ2 ’25Q3 ’25: $467MQ4 ’25: $355MQ1 ’26: $797Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 55.8%ETP: 36.6%Other: 4.1%ADR: 2.9%REIT: 0.6%Other: 0.0%
  • Common Stock · 55.8% · $1.0B
  • ETP · 36.6% · $664M
  • Other · 4.1% · $74M
  • ADR · 2.9% · $52M
  • REIT · 0.6% · $11M
  • Other · 0.0% · $138,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BUDANHEUSER BUSCH INBEVNEW+286.3K286.3K+$15M$15M
VANGUARD GROUP INCNEW+104.0K104.0K+$6M$6M
CERNCHFCERNER CORPNEW+72.1K72.1K+$5M$5M
METMETLIFE INCNEW+144.9K144.9K+$5M$5M
SNOWSNOWFLAKE INCNEW+17.1K17.1K+$4M$4M
FISVFISERV INCNEW+42.7K42.7K+$4M$4M
DWDPEURDUPONT DE NEMOURS INNEW+74.0K74.0K+$4M$4M
KKRKKR & CO INCNEW+108.2K108.2K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

2 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SSGA ACTIVE TRUSTSSGA SPDR S&P 51.60%$29M87.3K
2BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.54%$10M46.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$797M464May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$355M264Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$467M277Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$420M195Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$420M333Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$289M238Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$500M289Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$358M262Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$325M245Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$707M291Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$484M311Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$915M306Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023under review188May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022under review277Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$425M375Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$579M379Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B659Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B650Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B663Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$815M472Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$912M665Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B772Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B565Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020REVEALED$1.7B1,389Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$263M754Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$63M475Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$53M494Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$43M341Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$38M378Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$87M514Jan 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.