Filed: 2/13/2023ACC: 0000902664-23-001521
📋 What this filing means
CENTERBOOK PARTNERS LP filed this quarterly 13F‑HR report disclosing 370 equity positions with a total reported market value of $607.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
370
Positions
$607.09M
Total AUM (reported)
21.35M
Total Shares
Allocation by class
COM$412.13M67.9%
CL A$42.78M7.0%
COM CL A$24.24M4.0%
COM NEW$21.34M3.5%
SHS$21.20M3.5%
CAP STK CL A$12.53M2.1%
ORD SHS$8.94M1.5%
Portfolio Concentration
Top 3$32.76M5.4%
4–10$52.96M8.7%
11–25$81.96M13.5%
Rest$439.41M72.4%
Top 3 weight
5.4%
Top 10 weight
14.1%
Voting Authority Distribution
Total shares with voting rights: 21.35M
Sole
Full voting authority
21.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole370
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings370
Rows:
ALPHABET INC
SOLEShares142.02K
TypeSH
Market value$12.53M
2.06%
Sole
142.02K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares93.92K
TypeSH
Market value$11.30M
1.86%
Sole
93.92K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares30.27K
TypeSH
Market value$8.93M
1.47%
Sole
30.27K
Shared
0.00
None
0.00
HARMONIC INC
SOLEShares655.68K
TypeSH
Market value$8.59M
1.41%
Sole
655.68K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares113.69K
TypeSH
Market value$8.43M
1.39%
Sole
113.69K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares602.04K
TypeSH
Market value$8.33M
1.37%
Sole
602.04K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares38.38K
TypeSH
Market value$8.13M
1.34%
Sole
38.38K
Shared
0.00
None
0.00
IAC INC
SOLEShares149.48K
TypeSH
Market value$6.64M
1.09%
Sole
149.48K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares131.72K
TypeSH
Market value$6.45M
1.06%
Sole
131.72K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares766.47K
TypeSH
Market value$6.39M
1.05%
Sole
766.47K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.68K
TypeSH
Market value$6.37M
1.05%
Sole
30.68K
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares578.52K
TypeSH
Market value$6.33M
1.04%
Sole
578.52K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares107.64K
TypeSH
Market value$6.08M
1.00%
Sole
107.64K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares58.32K
TypeSH
Market value$6.07M
1.00%
Sole
58.32K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares9.51K
TypeSH
Market value$5.99M
0.99%
Sole
9.51K
Shared
0.00
None
0.00
OAK STR HEALTH INC
SOLEShares261.26K
TypeSH
Market value$5.62M
0.93%
Sole
261.26K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares59.28K
TypeSH
Market value$5.55M
0.91%
Sole
59.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares65.56K
TypeSH
Market value$5.51M
0.91%
Sole
65.56K
Shared
0.00
None
0.00
SONOS INC
SOLEShares322.11K
TypeSH
Market value$5.44M
0.90%
Sole
322.11K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares360.66K
TypeSH
Market value$5.31M
0.87%
Sole
360.66K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares36.92K
TypeSH
Market value$5.17M
0.85%
Sole
36.92K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares92.64K
TypeSH
Market value$4.82M
0.79%
Sole
92.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.58K
TypeSH
Market value$4.70M
0.77%
Sole
19.58K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares87.48K
TypeSH
Market value$4.56M
0.75%
Sole
87.48K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares405.51K
TypeSH
Market value$4.44M
0.73%
Sole
405.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 142.02K | SH | $12.53M 2.06% | 142.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 93.92K | SH | $11.30M 1.86% | 93.92K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 30.27K | SH | $8.93M 1.47% | 30.27K | 0.00 | 0.00 |
HARMONIC INCSOLE | COM | 655.68K | SH | $8.59M 1.41% | 655.68K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 113.69K | SH | $8.43M 1.39% | 113.69K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 602.04K | SH | $8.33M 1.37% | 602.04K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 38.38K | SH | $8.13M 1.34% | 38.38K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 149.48K | SH | $6.64M 1.09% | 149.48K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 131.72K | SH | $6.45M 1.06% | 131.72K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 766.47K | SH | $6.39M 1.05% | 766.47K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.68K | SH | $6.37M 1.05% | 30.68K | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 578.52K | SH | $6.33M 1.04% | 578.52K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 107.64K | SH | $6.08M 1.00% | 107.64K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 58.32K | SH | $6.07M 1.00% | 58.32K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 9.51K | SH | $5.99M 0.99% | 9.51K | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | COM | 261.26K | SH | $5.62M 0.93% | 261.26K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 59.28K | SH | $5.55M 0.91% | 59.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 65.56K | SH | $5.51M 0.91% | 65.56K | 0.00 | 0.00 |
SONOS INCSOLE | COM | 322.11K | SH | $5.44M 0.90% | 322.11K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 360.66K | SH | $5.31M 0.87% | 360.66K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 36.92K | SH | $5.17M 0.85% | 36.92K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 92.64K | SH | $4.82M 0.79% | 92.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.58K | SH | $4.70M 0.77% | 19.58K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 87.48K | SH | $4.56M 0.75% | 87.48K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 405.51K | SH | $4.44M 0.73% | 405.51K | 0.00 | 0.00 |
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