Filed: 5/10/2024ACC: 0000902664-24-003472
📋 What this filing means
CENTERBOOK PARTNERS LP filed this quarterly 13F‑HR report disclosing 373 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
373
Positions
$1.45B
Total AUM (reported)
62.63M
Total Shares
Allocation by class
COM$896.46M61.9%
CL A$118.81M8.2%
COM CL A$116.84M8.1%
COM NEW$50.46M3.5%
COM SHS$35.13M2.4%
SHS$32.88M2.3%
CAP STK CL A$27.21M1.9%
Portfolio Concentration
Top 3$75.02M5.2%
4–10$119.69M8.3%
11–25$157.41M10.9%
Rest$1.10B75.7%
Top 3 weight
5.2%
Top 10 weight
13.4%
Voting Authority Distribution
Total shares with voting rights: 62.63M
Sole
Full voting authority
62.63M
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)
Sole373
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings373
Rows:
ALPHABET INC
SOLEShares180.28K
TypeSH
Market value$27.21M
1.88%
Sole
180.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares143.99K
TypeSH
Market value$25.97M
1.79%
Sole
143.99K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares238.93K
TypeSH
Market value$21.84M
1.51%
Sole
238.93K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares389.75K
TypeSH
Market value$21.17M
1.46%
Sole
389.75K
Shared
0.00
None
0.00
INTEGRAL AD SCIENCE HLDNG CO
SOLEShares1.96M
TypeSH
Market value$19.49M
1.35%
Sole
1.96M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares2.99M
TypeSH
Market value$18.01M
1.24%
Sole
2.99M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares124.35K
TypeSH
Market value$17.08M
1.18%
Sole
124.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares34.19K
TypeSH
Market value$16.60M
1.15%
Sole
34.19K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares258.75K
TypeSH
Market value$14.10M
0.97%
Sole
258.75K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares2.22M
TypeSH
Market value$13.24M
0.91%
Sole
2.22M
Shared
0.00
None
0.00
LITHIUM AMERICAS ARGENTINA C
SOLEShares2.42M
TypeSH
Market value$13.04M
0.90%
Sole
2.42M
Shared
0.00
None
0.00
AT&T INC
SOLEShares687.89K
TypeSH
Market value$12.11M
0.84%
Sole
687.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.14K
TypeSH
Market value$11.84M
0.82%
Sole
28.14K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares1.14M
TypeSH
Market value$11.43M
0.79%
Sole
1.14M
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares301.94K
TypeSH
Market value$10.95M
0.76%
Sole
301.94K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares127.26K
TypeSH
Market value$10.83M
0.75%
Sole
127.26K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares66.27K
TypeSH
Market value$10.34M
0.71%
Sole
66.27K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares55.45K
TypeSH
Market value$10.01M
0.69%
Sole
55.45K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares597.30K
TypeSH
Market value$9.88M
0.68%
Sole
597.30K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares146.82K
TypeSH
Market value$9.84M
0.68%
Sole
146.82K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares58.27K
TypeSH
Market value$9.84M
0.68%
Sole
58.27K
Shared
0.00
None
0.00
HARMONIC INC
SOLEShares711.90K
TypeSH
Market value$9.57M
0.66%
Sole
711.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares34.25K
TypeSH
Market value$9.56M
0.66%
Sole
34.25K
Shared
0.00
None
0.00
OLO INC
SOLEShares1.68M
TypeSH
Market value$9.24M
0.64%
Sole
1.68M
Shared
0.00
None
0.00
EQT CORP
SOLEShares241.37K
TypeSH
Market value$8.95M
0.62%
Sole
241.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 180.28K | SH | $27.21M 1.88% | 180.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 143.99K | SH | $25.97M 1.79% | 143.99K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 238.93K | SH | $21.84M 1.51% | 238.93K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 389.75K | SH | $21.17M 1.46% | 389.75K | 0.00 | 0.00 |
INTEGRAL AD SCIENCE HLDNG COSOLE | COM | 1.96M | SH | $19.49M 1.35% | 1.96M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 2.99M | SH | $18.01M 1.24% | 2.99M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 124.35K | SH | $17.08M 1.18% | 124.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.19K | SH | $16.60M 1.15% | 34.19K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 258.75K | SH | $14.10M 0.97% | 258.75K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 2.22M | SH | $13.24M 0.91% | 2.22M | 0.00 | 0.00 |
LITHIUM AMERICAS ARGENTINA CSOLE | COM SHS | 2.42M | SH | $13.04M 0.90% | 2.42M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 687.89K | SH | $12.11M 0.84% | 687.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.14K | SH | $11.84M 0.82% | 28.14K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 1.14M | SH | $11.43M 0.79% | 1.14M | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 301.94K | SH | $10.95M 0.76% | 301.94K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 127.26K | SH | $10.83M 0.75% | 127.26K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 66.27K | SH | $10.34M 0.71% | 66.27K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 55.45K | SH | $10.01M 0.69% | 55.45K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 597.30K | SH | $9.88M 0.68% | 597.30K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 146.82K | SH | $9.84M 0.68% | 146.82K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 58.27K | SH | $9.84M 0.68% | 58.27K | 0.00 | 0.00 |
HARMONIC INCSOLE | COM | 711.90K | SH | $9.57M 0.66% | 711.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 34.25K | SH | $9.56M 0.66% | 34.25K | 0.00 | 0.00 |
OLO INCSOLE | CL A | 1.68M | SH | $9.24M 0.64% | 1.68M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 241.37K | SH | $8.95M 0.62% | 241.37K | 0.00 | 0.00 |
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