Filed: 5/15/2023ACC: 0000902664-23-003038
📋 What this filing means
CENTERBOOK PARTNERS LP filed this quarterly 13F‑HR report disclosing 380 equity positions with a total reported market value of $707.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
380
Positions
$707.34M
Total AUM (reported)
28.72M
Total Shares
Allocation by class
COM$475.35M67.2%
COM CL A$44.35M6.3%
CL A$39.59M5.6%
SHS$21.33M3.0%
COM NEW$18.62M2.6%
CLASS A COM$13.15M1.9%
CAP STK CL A$12.22M1.7%
Portfolio Concentration
Top 3$34.82M4.9%
4–10$53.87M7.6%
11–25$86.62M12.2%
Rest$532.02M75.2%
Top 3 weight
4.9%
Top 10 weight
12.5%
Voting Authority Distribution
Total shares with voting rights: 28.72M
Sole
Full voting authority
28.72M
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)
Sole380
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings380
Rows:
AMAZON COM INC
SOLEShares126.10K
TypeSH
Market value$13.02M
1.84%
Sole
126.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares117.79K
TypeSH
Market value$12.22M
1.73%
Sole
117.79K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares46.86K
TypeSH
Market value$9.58M
1.35%
Sole
46.86K
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares594.95K
TypeSH
Market value$8.92M
1.26%
Sole
594.95K
Shared
0.00
None
0.00
HARMONIC INC
SOLEShares570.39K
TypeSH
Market value$8.32M
1.18%
Sole
570.39K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares89.21K
TypeSH
Market value$7.84M
1.11%
Sole
89.21K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares244.19K
TypeSH
Market value$7.74M
1.09%
Sole
244.19K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares63.68K
TypeSH
Market value$7.60M
1.07%
Sole
63.68K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares19.53K
TypeSH
Market value$6.75M
0.95%
Sole
19.53K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares1.30M
TypeSH
Market value$6.70M
0.95%
Sole
1.30M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares31.54K
TypeSH
Market value$6.68M
0.94%
Sole
31.54K
Shared
0.00
None
0.00
CHICOS FAS INC
SOLEShares1.19M
TypeSH
Market value$6.54M
0.93%
Sole
1.19M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares13.96K
TypeSH
Market value$6.49M
0.92%
Sole
13.96K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares419.69K
TypeSH
Market value$6.45M
0.91%
Sole
419.69K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares112.72K
TypeSH
Market value$6.12M
0.87%
Sole
112.72K
Shared
0.00
None
0.00
ALTUS POWER INC
SOLEShares1.12M
TypeSH
Market value$6.11M
0.86%
Sole
1.12M
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares104.56K
TypeSH
Market value$6.11M
0.86%
Sole
104.56K
Shared
0.00
None
0.00
BOX INC
SOLEShares225.82K
TypeSH
Market value$6.05M
0.86%
Sole
225.82K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares55.54K
TypeSH
Market value$5.56M
0.79%
Sole
55.54K
Shared
0.00
None
0.00
IAC INC
SOLEShares103.57K
TypeSH
Market value$5.34M
0.76%
Sole
103.57K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares22.12K
TypeSH
Market value$5.14M
0.73%
Sole
22.12K
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares782.19K
TypeSH
Market value$5.14M
0.73%
Sole
782.19K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares429.33K
TypeSH
Market value$5.04M
0.71%
Sole
429.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.14K
TypeSH
Market value$4.94M
0.70%
Sole
17.14K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares621.05K
TypeSH
Market value$4.90M
0.69%
Sole
621.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 126.10K | SH | $13.02M 1.84% | 126.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 117.79K | SH | $12.22M 1.73% | 117.79K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 46.86K | SH | $9.58M 1.35% | 46.86K | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 594.95K | SH | $8.92M 1.26% | 594.95K | 0.00 | 0.00 |
HARMONIC INCSOLE | COM | 570.39K | SH | $8.32M 1.18% | 570.39K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 89.21K | SH | $7.84M 1.11% | 89.21K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 244.19K | SH | $7.74M 1.09% | 244.19K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 63.68K | SH | $7.60M 1.07% | 63.68K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 19.53K | SH | $6.75M 0.95% | 19.53K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 1.30M | SH | $6.70M 0.95% | 1.30M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 31.54K | SH | $6.68M 0.94% | 31.54K | 0.00 | 0.00 |
CHICOS FAS INCSOLE | COM | 1.19M | SH | $6.54M 0.93% | 1.19M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 13.96K | SH | $6.49M 0.92% | 13.96K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 419.69K | SH | $6.45M 0.91% | 419.69K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 112.72K | SH | $6.12M 0.87% | 112.72K | 0.00 | 0.00 |
ALTUS POWER INCSOLE | COM CL A | 1.12M | SH | $6.11M 0.86% | 1.12M | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 104.56K | SH | $6.11M 0.86% | 104.56K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 225.82K | SH | $6.05M 0.86% | 225.82K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 55.54K | SH | $5.56M 0.79% | 55.54K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 103.57K | SH | $5.34M 0.76% | 103.57K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 22.12K | SH | $5.14M 0.73% | 22.12K | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 782.19K | SH | $5.14M 0.73% | 782.19K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 429.33K | SH | $5.04M 0.71% | 429.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.14K | SH | $4.94M 0.70% | 17.14K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 621.05K | SH | $4.90M 0.69% | 621.05K | 0.00 | 0.00 |
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