Managers / Q3 2023 · view latest →
CenterStar Asset Management, LLC
CIK 0001722053 · 300 SOUTH RIVERSIDE PLAZA, SUITE 2350, CHICAGO, IL, 60606 · 312-256-9628
Reported Value
$484M
Q3 2023
Positions
311
Filings on Record
31
2019–present window
Filed
Oct 19, 2023
original filing
Summary
Centerstar Asset Management, Llc reported $484M in U.S.-listed holdings across 311 positions for Q3 2023.
Compared with Q2 2023, the fund opened 198 new positions and exited 193.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 92.8% · $449M
- ETP · 3.5% · $17M
- Common Stock · 3.3% · $16M
- ADR · 0.2% · $916,515
- REIT · 0.1% · $666,024
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $797M | 464 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $355M | 264 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $467M | 277 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $420M | 195 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $420M | 333 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $289M | 238 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $500M | 289 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $358M | 262 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $325M | 245 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $707M | 291 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $484M | 311 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $915M | 306 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $272M | 188 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $288M | 277 | Jan 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $425M | 375 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $579M | 379 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.4B | 659 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.5B | 650 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 663 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $815M | 472 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $912M | 665 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.5B | 772 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.8B | 565 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020REVEALED | $1.7B | 1,389 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $263M | 754 | Apr 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $63M | 475 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $53M | 494 | Oct 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $43M | 341 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $38M | 378 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $87M | 514 | Jan 16, 2019 | 13F-HR | changes · 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 ↗.