Filed: 11/13/2023ACC: 0000902664-23-005460
📋 What this filing means
CENTERBOOK PARTNERS LP filed this quarterly 13F‑HR report disclosing 413 equity positions with a total reported market value of $801.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
413
Positions
$801.95M
Total AUM (reported)
34.47M
Total Shares
Allocation by class
COM$502.28M62.6%
CL A$59.55M7.4%
COM CL A$49.90M6.2%
COM NEW$32.36M4.0%
SHS$23.96M3.0%
COMMON STOCK$14.40M1.8%
CAP STK CL A$13.10M1.6%
Portfolio Concentration
Top 3$41.27M5.1%
4–10$67.76M8.4%
11–25$97.96M12.2%
Rest$594.96M74.2%
Top 3 weight
5.1%
Top 10 weight
13.6%
Voting Authority Distribution
Total shares with voting rights: 34.47M
Sole
Full voting authority
34.47M
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)
Sole413
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings413
Rows:
AMAZON COM INC
SOLEShares126.93K
TypeSH
Market value$16.14M
2.01%
Sole
126.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.12K
TypeSH
Market value$13.10M
1.63%
Sole
100.12K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares371.38K
TypeSH
Market value$12.04M
1.50%
Sole
371.38K
Shared
0.00
None
0.00
HARMONIC INC
SOLEShares1.17M
TypeSH
Market value$11.23M
1.40%
Sole
1.17M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares64.86K
TypeSH
Market value$10.67M
1.33%
Sole
64.86K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares95.64K
TypeSH
Market value$10.12M
1.26%
Sole
95.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares32.32K
TypeSH
Market value$9.70M
1.21%
Sole
32.32K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares89.11K
TypeSH
Market value$9.16M
1.14%
Sole
89.11K
Shared
0.00
None
0.00
LITHIUM AMERS CORP NEW
SOLEShares503.36K
TypeSH
Market value$8.56M
1.07%
Sole
503.36K
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares552.07K
TypeSH
Market value$8.32M
1.04%
Sole
552.07K
Shared
0.00
None
0.00
FISERV INC
SOLEShares70.25K
TypeSH
Market value$7.93M
0.99%
Sole
70.25K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares1.86M
TypeSH
Market value$7.85M
0.98%
Sole
1.86M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.56K
TypeSH
Market value$7.76M
0.97%
Sole
24.56K
Shared
0.00
None
0.00
BOX INC
SOLEShares289K
TypeSH
Market value$7.00M
0.87%
Sole
289K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares11.53K
TypeSH
Market value$6.79M
0.85%
Sole
11.53K
Shared
0.00
None
0.00
IAC INC
SOLEShares134.53K
TypeSH
Market value$6.78M
0.85%
Sole
134.53K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares174.94K
TypeSH
Market value$6.51M
0.81%
Sole
174.94K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares181.65K
TypeSH
Market value$6.46M
0.81%
Sole
181.65K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares411.26K
TypeSH
Market value$6.21M
0.77%
Sole
411.26K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares361.98K
TypeSH
Market value$6.10M
0.76%
Sole
361.98K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares738.12K
TypeSH
Market value$6.04M
0.75%
Sole
738.12K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares67.49K
TypeSH
Market value$5.85M
0.73%
Sole
67.49K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares127.23K
TypeSH
Market value$5.80M
0.72%
Sole
127.23K
Shared
0.00
None
0.00
BUMBLE INC
SOLEShares366.87K
TypeSH
Market value$5.47M
0.68%
Sole
366.87K
Shared
0.00
None
0.00
INTEGRAL AD SCIENCE HLDNG CO
SOLEShares455K
TypeSH
Market value$5.41M
0.67%
Sole
455K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 126.93K | SH | $16.14M 2.01% | 126.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 100.12K | SH | $13.10M 1.63% | 100.12K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 371.38K | SH | $12.04M 1.50% | 371.38K | 0.00 | 0.00 |
HARMONIC INCSOLE | COM | 1.17M | SH | $11.23M 1.40% | 1.17M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 64.86K | SH | $10.67M 1.33% | 64.86K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 95.64K | SH | $10.12M 1.26% | 95.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 32.32K | SH | $9.70M 1.21% | 32.32K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 89.11K | SH | $9.16M 1.14% | 89.11K | 0.00 | 0.00 |
LITHIUM AMERS CORP NEWSOLE | COM NEW | 503.36K | SH | $8.56M 1.07% | 503.36K | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 552.07K | SH | $8.32M 1.04% | 552.07K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 70.25K | SH | $7.93M 0.99% | 70.25K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 1.86M | SH | $7.85M 0.98% | 1.86M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.56K | SH | $7.76M 0.97% | 24.56K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 289K | SH | $7.00M 0.87% | 289K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 11.53K | SH | $6.79M 0.85% | 11.53K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 134.53K | SH | $6.78M 0.85% | 134.53K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 174.94K | SH | $6.51M 0.81% | 174.94K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 181.65K | SH | $6.46M 0.81% | 181.65K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 411.26K | SH | $6.21M 0.77% | 411.26K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 361.98K | SH | $6.10M 0.76% | 361.98K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 738.12K | SH | $6.04M 0.75% | 738.12K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 67.49K | SH | $5.85M 0.73% | 67.49K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 127.23K | SH | $5.80M 0.72% | 127.23K | 0.00 | 0.00 |
BUMBLE INCSOLE | COM CL A | 366.87K | SH | $5.47M 0.68% | 366.87K | 0.00 | 0.00 |
INTEGRAL AD SCIENCE HLDNG COSOLE | COM | 455K | SH | $5.41M 0.67% | 455K | 0.00 | 0.00 |
Page 1 of 17
…