Filed: 8/14/2023ACC: 0000902664-23-004399
📋 What this filing means
CENTERBOOK PARTNERS LP filed this quarterly 13F‑HR report disclosing 403 equity positions with a total reported market value of $799.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
403
Positions
$799.62M
Total AUM (reported)
28.99M
Total Shares
Allocation by class
COM$526.71M65.9%
CL A$54.55M6.8%
COM CL A$39.86M5.0%
COM NEW$30.00M3.8%
SHS$20.42M2.6%
COMMON STOCK$13.17M1.6%
CL A COM$11.25M1.4%
Portfolio Concentration
Top 3$35.89M4.5%
4–10$61.46M7.7%
11–25$92.93M11.6%
Rest$609.34M76.2%
Top 3 weight
4.5%
Top 10 weight
12.2%
Voting Authority Distribution
Total shares with voting rights: 28.99M
Sole
Full voting authority
28.99M
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)
Sole403
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings403
Rows:
DOLLAR GEN CORP NEW
SOLEShares88.11K
TypeSH
Market value$14.96M
1.87%
Sole
88.11K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares169.19K
TypeSH
Market value$11.07M
1.38%
Sole
169.19K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares50.83K
TypeSH
Market value$9.86M
1.23%
Sole
50.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares79.94K
TypeSH
Market value$9.57M
1.20%
Sole
79.94K
Shared
0.00
None
0.00
VISA INC
SOLEShares38.26K
TypeSH
Market value$9.09M
1.14%
Sole
38.26K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares140.16K
TypeSH
Market value$8.94M
1.12%
Sole
140.16K
Shared
0.00
None
0.00
HARMONIC INC
SOLEShares547.95K
TypeSH
Market value$8.86M
1.11%
Sole
547.95K
Shared
0.00
None
0.00
LITHIUM AMERS CORP NEW
SOLEShares436.94K
TypeSH
Market value$8.83M
1.10%
Sole
436.94K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares703.98K
TypeSH
Market value$8.15M
1.02%
Sole
703.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares61.57K
TypeSH
Market value$8.03M
1.00%
Sole
61.57K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares144.35K
TypeSH
Market value$7.90M
0.99%
Sole
144.35K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares154.53K
TypeSH
Market value$7.73M
0.97%
Sole
154.53K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares16.22K
TypeSH
Market value$7.14M
0.89%
Sole
16.22K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares47.81K
TypeSH
Market value$7.04M
0.88%
Sole
47.81K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares80.27K
TypeSH
Market value$6.77M
0.85%
Sole
80.27K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares1.47M
TypeSH
Market value$6.71M
0.84%
Sole
1.47M
Shared
0.00
None
0.00
SALLY BEAUTY HLDGS INC
SOLEShares533.03K
TypeSH
Market value$6.58M
0.82%
Sole
533.03K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares59.57K
TypeSH
Market value$5.82M
0.73%
Sole
59.57K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.01K
TypeSH
Market value$5.77M
0.72%
Sole
12.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.52K
TypeSH
Market value$5.62M
0.70%
Sole
16.52K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.44K
TypeSH
Market value$5.29M
0.66%
Sole
18.44K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares33.24K
TypeSH
Market value$5.23M
0.65%
Sole
33.24K
Shared
0.00
None
0.00
ALTUS POWER INC
SOLEShares950.53K
TypeSH
Market value$5.13M
0.64%
Sole
950.53K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares252.97K
TypeSH
Market value$5.10M
0.64%
Sole
252.97K
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares275.90K
TypeSH
Market value$5.09M
0.64%
Sole
275.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOLLAR GEN CORP NEWSOLE | COM | 88.11K | SH | $14.96M 1.87% | 88.11K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 169.19K | SH | $11.07M 1.38% | 169.19K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 50.83K | SH | $9.86M 1.23% | 50.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 79.94K | SH | $9.57M 1.20% | 79.94K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 38.26K | SH | $9.09M 1.14% | 38.26K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 140.16K | SH | $8.94M 1.12% | 140.16K | 0.00 | 0.00 |
HARMONIC INCSOLE | COM | 547.95K | SH | $8.86M 1.11% | 547.95K | 0.00 | 0.00 |
LITHIUM AMERS CORP NEWSOLE | COM NEW | 436.94K | SH | $8.83M 1.10% | 436.94K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 703.98K | SH | $8.15M 1.02% | 703.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 61.57K | SH | $8.03M 1.00% | 61.57K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 144.35K | SH | $7.90M 0.99% | 144.35K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 154.53K | SH | $7.73M 0.97% | 154.53K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 16.22K | SH | $7.14M 0.89% | 16.22K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 47.81K | SH | $7.04M 0.88% | 47.81K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 80.27K | SH | $6.77M 0.85% | 80.27K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 1.47M | SH | $6.71M 0.84% | 1.47M | 0.00 | 0.00 |
SALLY BEAUTY HLDGS INCSOLE | COM | 533.03K | SH | $6.58M 0.82% | 533.03K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 59.57K | SH | $5.82M 0.73% | 59.57K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.01K | SH | $5.77M 0.72% | 12.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.52K | SH | $5.62M 0.70% | 16.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.44K | SH | $5.29M 0.66% | 18.44K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 33.24K | SH | $5.23M 0.65% | 33.24K | 0.00 | 0.00 |
ALTUS POWER INCSOLE | COM CL A | 950.53K | SH | $5.13M 0.64% | 950.53K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 252.97K | SH | $5.10M 0.64% | 252.97K | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 275.90K | SH | $5.09M 0.64% | 275.90K | 0.00 | 0.00 |
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