Filed: 2/13/2024ACC: 0000902664-24-001485
📋 What this filing means
CENTERBOOK PARTNERS LP filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $819.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$819.77M
Total AUM (reported)
30.76M
Total Shares
Allocation by class
COM$543.72M66.3%
CL A$52.63M6.4%
COM CL A$46.21M5.6%
COM NEW$25.83M3.2%
COM SHS$21.48M2.6%
SHS$18.51M2.3%
CAP STK CL A$12.99M1.6%
Portfolio Concentration
Top 3$48.13M5.9%
4–10$72.18M8.8%
11–25$96.62M11.8%
Rest$602.84M73.5%
Top 3 weight
5.9%
Top 10 weight
14.7%
Voting Authority Distribution
Total shares with voting rights: 30.76M
Sole
Full voting authority
30.76M
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)
Sole378
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings378
Rows:
AMAZON COM INC
SOLEShares114.37K
TypeSH
Market value$17.38M
2.12%
Sole
114.37K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.02M
TypeSH
Market value$17.06M
2.08%
Sole
1.02M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares173.42K
TypeSH
Market value$13.69M
1.67%
Sole
173.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares93.01K
TypeSH
Market value$12.99M
1.58%
Sole
93.01K
Shared
0.00
None
0.00
HARMONIC INC
SOLEShares889.68K
TypeSH
Market value$11.60M
1.42%
Sole
889.68K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30.73K
TypeSH
Market value$10.88M
1.33%
Sole
30.73K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares70.33K
TypeSH
Market value$9.79M
1.19%
Sole
70.33K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares1.92M
TypeSH
Market value$9.37M
1.14%
Sole
1.92M
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares155.99K
TypeSH
Market value$9.22M
1.12%
Sole
155.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.14K
TypeSH
Market value$8.33M
1.02%
Sole
22.14K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares134.86K
TypeSH
Market value$8.10M
0.99%
Sole
134.86K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares34.54K
TypeSH
Market value$7.46M
0.91%
Sole
34.54K
Shared
0.00
None
0.00
AES CORP
SOLEShares365.83K
TypeSH
Market value$7.04M
0.86%
Sole
365.83K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares297.38K
TypeSH
Market value$7.03M
0.86%
Sole
297.38K
Shared
0.00
None
0.00
LITHIUM AMERICAS ARGENTINA C
SOLEShares1.09M
TypeSH
Market value$6.88M
0.84%
Sole
1.09M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.66K
TypeSH
Market value$6.76M
0.83%
Sole
13.66K
Shared
0.00
None
0.00
FISERV INC
SOLEShares49.86K
TypeSH
Market value$6.62M
0.81%
Sole
49.86K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.75K
TypeSH
Market value$6.19M
0.75%
Sole
11.75K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares22.26K
TypeSH
Market value$6.15M
0.75%
Sole
22.26K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares470.69K
TypeSH
Market value$5.89M
0.72%
Sole
470.69K
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares688.70K
TypeSH
Market value$5.88M
0.72%
Sole
688.70K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.07K
TypeSH
Market value$5.88M
0.72%
Sole
12.07K
Shared
0.00
None
0.00
WK KELLOGG CO
SOLEShares442.70K
TypeSH
Market value$5.82M
0.71%
Sole
442.70K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares264.75K
TypeSH
Market value$5.60M
0.68%
Sole
264.75K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares33.25K
TypeSH
Market value$5.33M
0.65%
Sole
33.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 114.37K | SH | $17.38M 2.12% | 114.37K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.02M | SH | $17.06M 2.08% | 1.02M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 173.42K | SH | $13.69M 1.67% | 173.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 93.01K | SH | $12.99M 1.58% | 93.01K | 0.00 | 0.00 |
HARMONIC INCSOLE | COM | 889.68K | SH | $11.60M 1.42% | 889.68K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.73K | SH | $10.88M 1.33% | 30.73K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 70.33K | SH | $9.79M 1.19% | 70.33K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 1.92M | SH | $9.37M 1.14% | 1.92M | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 155.99K | SH | $9.22M 1.12% | 155.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.14K | SH | $8.33M 1.02% | 22.14K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 134.86K | SH | $8.10M 0.99% | 134.86K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 34.54K | SH | $7.46M 0.91% | 34.54K | 0.00 | 0.00 |
AES CORPSOLE | COM | 365.83K | SH | $7.04M 0.86% | 365.83K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 297.38K | SH | $7.03M 0.86% | 297.38K | 0.00 | 0.00 |
LITHIUM AMERICAS ARGENTINA CSOLE | COM SHS | 1.09M | SH | $6.88M 0.84% | 1.09M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.66K | SH | $6.76M 0.83% | 13.66K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 49.86K | SH | $6.62M 0.81% | 49.86K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.75K | SH | $6.19M 0.75% | 11.75K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 22.26K | SH | $6.15M 0.75% | 22.26K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 470.69K | SH | $5.89M 0.72% | 470.69K | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 688.70K | SH | $5.88M 0.72% | 688.70K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.07K | SH | $5.88M 0.72% | 12.07K | 0.00 | 0.00 |
WK KELLOGG COSOLE | COM SHS | 442.70K | SH | $5.82M 0.71% | 442.70K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 264.75K | SH | $5.60M 0.68% | 264.75K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 33.25K | SH | $5.33M 0.65% | 33.25K | 0.00 | 0.00 |
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