Filed: 11/14/2024ACC: 0000902664-24-006587
📋 What this filing means
CENTERBOOK PARTNERS LP filed this quarterly 13F‑HR report disclosing 441 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
441
Positions
$1.63B
Total AUM (reported)
76.88M
Total Shares
Allocation by class
COM$979.32M60.2%
CL A$107.98M6.6%
COM CL A$98.86M6.1%
COM NEW$51.45M3.2%
ORD SHS$50.58M3.1%
SPONSORED ADS$38.99M2.4%
CAP STK CL A$36.18M2.2%
Portfolio Concentration
Top 3$98.72M6.1%
4–10$173.72M10.7%
11–25$254.51M15.6%
Rest$1.10B67.6%
Top 3 weight
6.1%
Top 10 weight
16.7%
Voting Authority Distribution
Total shares with voting rights: 76.88M
Sole
Full voting authority
76.88M
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)
Sole441
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings441
Rows:
ALPHABET INC
SOLEShares218.12K
TypeSH
Market value$36.18M
2.22%
Sole
218.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares79.75K
TypeSH
Market value$34.31M
2.11%
Sole
79.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares151.49K
TypeSH
Market value$28.23M
1.74%
Sole
151.49K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares31.43K
TypeSH
Market value$27.86M
1.71%
Sole
31.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares59.38K
TypeSH
Market value$27.33M
1.68%
Sole
59.38K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares32.01K
TypeSH
Market value$26.68M
1.64%
Sole
32.01K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares23.77K
TypeSH
Market value$24.99M
1.54%
Sole
23.77K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares317.09K
TypeSH
Market value$22.76M
1.40%
Sole
317.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares96.27K
TypeSH
Market value$22.43M
1.38%
Sole
96.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares37.85K
TypeSH
Market value$21.67M
1.33%
Sole
37.85K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares3.52M
TypeSH
Market value$21.41M
1.32%
Sole
3.52M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares28.90K
TypeSH
Market value$20.50M
1.26%
Sole
28.90K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares166.83K
TypeSH
Market value$20.25M
1.24%
Sole
166.83K
Shared
0.00
None
0.00
OKTA INC
SOLEShares262.70K
TypeSH
Market value$19.53M
1.20%
Sole
262.70K
Shared
0.00
None
0.00
HARMONIC INC
SOLEShares1.28M
TypeSH
Market value$18.63M
1.15%
Sole
1.28M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares151.47K
TypeSH
Market value$18.39M
1.13%
Sole
151.47K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares105.03K
TypeSH
Market value$18.24M
1.12%
Sole
105.03K
Shared
0.00
None
0.00
WALMART INC
SOLEShares210.64K
TypeSH
Market value$17.01M
1.05%
Sole
210.64K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares256.23K
TypeSH
Market value$16.11M
0.99%
Sole
256.23K
Shared
0.00
None
0.00
VISA INC
SOLEShares58.41K
TypeSH
Market value$16.06M
0.99%
Sole
58.41K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares307.97K
TypeSH
Market value$14.80M
0.91%
Sole
307.97K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares119.46K
TypeSH
Market value$14.19M
0.87%
Sole
119.46K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares164.28K
TypeSH
Market value$13.89M
0.85%
Sole
164.28K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares1.81M
TypeSH
Market value$12.85M
0.79%
Sole
1.81M
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares1.55M
TypeSH
Market value$12.63M
0.78%
Sole
1.55M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 218.12K | SH | $36.18M 2.22% | 218.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 79.75K | SH | $34.31M 2.11% | 79.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 151.49K | SH | $28.23M 1.74% | 151.49K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 31.43K | SH | $27.86M 1.71% | 31.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 59.38K | SH | $27.33M 1.68% | 59.38K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 32.01K | SH | $26.68M 1.64% | 32.01K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 23.77K | SH | $24.99M 1.54% | 23.77K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 317.09K | SH | $22.76M 1.40% | 317.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 96.27K | SH | $22.43M 1.38% | 96.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 37.85K | SH | $21.67M 1.33% | 37.85K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 3.52M | SH | $21.41M 1.32% | 3.52M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 28.90K | SH | $20.50M 1.26% | 28.90K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 166.83K | SH | $20.25M 1.24% | 166.83K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 262.70K | SH | $19.53M 1.20% | 262.70K | 0.00 | 0.00 |
HARMONIC INCSOLE | COM | 1.28M | SH | $18.63M 1.15% | 1.28M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 151.47K | SH | $18.39M 1.13% | 151.47K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 105.03K | SH | $18.24M 1.12% | 105.03K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 210.64K | SH | $17.01M 1.05% | 210.64K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 256.23K | SH | $16.11M 0.99% | 256.23K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 58.41K | SH | $16.06M 0.99% | 58.41K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 307.97K | SH | $14.80M 0.91% | 307.97K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 119.46K | SH | $14.19M 0.87% | 119.46K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 164.28K | SH | $13.89M 0.85% | 164.28K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 1.81M | SH | $12.85M 0.79% | 1.81M | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 1.55M | SH | $12.63M 0.78% | 1.55M | 0.00 | 0.00 |
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