Filed: 8/12/2024ACC: 0000902664-24-005071
📋 What this filing means
CENTERBOOK PARTNERS LP filed this quarterly 13F‑HR report disclosing 388 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
388
Positions
$1.61B
Total AUM (reported)
71.02M
Total Shares
Allocation by class
COM$999.36M62.1%
CL A$98.24M6.1%
COM CL A$90.28M5.6%
COM NEW$75.45M4.7%
SHS$44.09M2.7%
SPONSORED ADS$38.84M2.4%
ORD SHS$33.75M2.1%
Portfolio Concentration
Top 3$61.95M3.8%
4–10$110.58M6.9%
11–25$175.58M10.9%
Rest$1.26B78.4%
Top 3 weight
3.8%
Top 10 weight
10.7%
Voting Authority Distribution
Total shares with voting rights: 71.02M
Sole
Full voting authority
71.02M
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)
Sole388
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings388
Rows:
AMAZON COM INC
SOLEShares128.74K
TypeSH
Market value$24.88M
1.55%
Sole
128.74K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares3.63M
TypeSH
Market value$18.99M
1.18%
Sole
3.63M
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares189.97K
TypeSH
Market value$18.09M
1.12%
Sole
189.97K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares352.18K
TypeSH
Market value$17.93M
1.11%
Sole
352.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares96.19K
TypeSH
Market value$17.52M
1.09%
Sole
96.19K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares206.23K
TypeSH
Market value$16.57M
1.03%
Sole
206.23K
Shared
0.00
None
0.00
VISA INC
SOLEShares59.93K
TypeSH
Market value$15.73M
0.98%
Sole
59.93K
Shared
0.00
None
0.00
HARMONIC INC
SOLEShares1.32M
TypeSH
Market value$15.54M
0.97%
Sole
1.32M
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares326.14K
TypeSH
Market value$13.67M
0.85%
Sole
326.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.47K
TypeSH
Market value$13.62M
0.85%
Sole
30.47K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares56.83K
TypeSH
Market value$13.17M
0.82%
Sole
56.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.05K
TypeSH
Market value$13.14M
0.82%
Sole
26.05K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares314.93K
TypeSH
Market value$12.26M
0.76%
Sole
314.93K
Shared
0.00
None
0.00
HELIX ENERGY SOLUTIONS GRP I
SOLEShares1.02M
TypeSH
Market value$12.19M
0.76%
Sole
1.02M
Shared
0.00
None
0.00
WEX INC
SOLEShares67.81K
TypeSH
Market value$12.01M
0.75%
Sole
67.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.69K
TypeSH
Market value$11.94M
0.74%
Sole
56.69K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares161.78K
TypeSH
Market value$11.76M
0.73%
Sole
161.78K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares108.74K
TypeSH
Market value$11.74M
0.73%
Sole
108.74K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares90.82K
TypeSH
Market value$11.44M
0.71%
Sole
90.82K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares404.17K
TypeSH
Market value$11.31M
0.70%
Sole
404.17K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares25.92K
TypeSH
Market value$11.15M
0.69%
Sole
25.92K
Shared
0.00
None
0.00
INTEGRAL AD SCIENCE HLDNG CO
SOLEShares1.14M
TypeSH
Market value$11.12M
0.69%
Sole
1.14M
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares889.02K
TypeSH
Market value$10.87M
0.68%
Sole
889.02K
Shared
0.00
None
0.00
AGIOS PHARMACEUTICALS INC
SOLEShares249.31K
TypeSH
Market value$10.75M
0.67%
Sole
249.31K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares10.49K
TypeSH
Market value$10.73M
0.67%
Sole
10.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 128.74K | SH | $24.88M 1.55% | 128.74K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 3.63M | SH | $18.99M 1.18% | 3.63M | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 189.97K | SH | $18.09M 1.12% | 189.97K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 352.18K | SH | $17.93M 1.11% | 352.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 96.19K | SH | $17.52M 1.09% | 96.19K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 206.23K | SH | $16.57M 1.03% | 206.23K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 59.93K | SH | $15.73M 0.98% | 59.93K | 0.00 | 0.00 |
HARMONIC INCSOLE | COM | 1.32M | SH | $15.54M 0.97% | 1.32M | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 326.14K | SH | $13.67M 0.85% | 326.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.47K | SH | $13.62M 0.85% | 30.47K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 56.83K | SH | $13.17M 0.82% | 56.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.05K | SH | $13.14M 0.82% | 26.05K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 314.93K | SH | $12.26M 0.76% | 314.93K | 0.00 | 0.00 |
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 1.02M | SH | $12.19M 0.76% | 1.02M | 0.00 | 0.00 |
WEX INCSOLE | COM | 67.81K | SH | $12.01M 0.75% | 67.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.69K | SH | $11.94M 0.74% | 56.69K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 161.78K | SH | $11.76M 0.73% | 161.78K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 108.74K | SH | $11.74M 0.73% | 108.74K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 90.82K | SH | $11.44M 0.71% | 90.82K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 404.17K | SH | $11.31M 0.70% | 404.17K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 25.92K | SH | $11.15M 0.69% | 25.92K | 0.00 | 0.00 |
INTEGRAL AD SCIENCE HLDNG COSOLE | COM | 1.14M | SH | $11.12M 0.69% | 1.14M | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 889.02K | SH | $10.87M 0.68% | 889.02K | 0.00 | 0.00 |
AGIOS PHARMACEUTICALS INCSOLE | COM | 249.31K | SH | $10.75M 0.67% | 249.31K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 10.49K | SH | $10.73M 0.67% | 10.49K | 0.00 | 0.00 |
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