Filed: 5/9/2025ACC: 0000902664-25-002221
📋 What this filing means
CENTERBOOK PARTNERS LP filed this quarterly 13F‑HR report disclosing 466 equity positions with a total reported market value of $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
466
Positions
$1.57B
Total AUM (reported)
107.97M
Total Shares
Allocation by class
COM$933.97M59.5%
COM CL A$145.29M9.3%
CL A$117.93M7.5%
SHS$65.84M4.2%
COM NEW$41.59M2.6%
SPONSORED ADS$37.94M2.4%
CAP STK CL A$30.04M1.9%
Portfolio Concentration
Top 3$98.28M6.3%
4–10$181.45M11.6%
11–25$228.09M14.5%
Rest$1.06B67.7%
Top 3 weight
6.3%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 107.97M
Sole
Full voting authority
107.97M
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)
Sole466
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings466
Rows:
MICROSOFT CORP
SOLEShares90.67K
TypeSH
Market value$34.04M
2.17%
Sole
90.67K
Shared
0.00
None
0.00
VISA INC
SOLEShares93.30K
TypeSH
Market value$32.70M
2.08%
Sole
93.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares165.83K
TypeSH
Market value$31.55M
2.01%
Sole
165.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares194.23K
TypeSH
Market value$30.04M
1.91%
Sole
194.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares51.63K
TypeSH
Market value$29.76M
1.90%
Sole
51.63K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.68K
TypeSH
Market value$26.16M
1.67%
Sole
5.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.55K
TypeSH
Market value$25.86M
1.65%
Sole
48.55K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares157.07K
TypeSH
Market value$24.93M
1.59%
Sole
157.07K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares3.25M
TypeSH
Market value$22.36M
1.42%
Sole
3.25M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares48K
TypeSH
Market value$22.35M
1.42%
Sole
48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares99.69K
TypeSH
Market value$22.15M
1.41%
Sole
99.69K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares119.90K
TypeSH
Market value$19.90M
1.27%
Sole
119.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares107.17K
TypeSH
Market value$17.94M
1.14%
Sole
107.17K
Shared
0.00
None
0.00
ARHAUS INC
SOLEShares1.89M
TypeSH
Market value$16.46M
1.05%
Sole
1.89M
Shared
0.00
None
0.00
POWERFLEET INC
SOLEShares2.88M
TypeSH
Market value$15.80M
1.01%
Sole
2.88M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares22.92K
TypeSH
Market value$15.19M
0.97%
Sole
22.92K
Shared
0.00
None
0.00
WALMART INC
SOLEShares172.67K
TypeSH
Market value$15.16M
0.97%
Sole
172.67K
Shared
0.00
None
0.00
NATERA INC
SOLEShares101.92K
TypeSH
Market value$14.41M
0.92%
Sole
101.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares130.43K
TypeSH
Market value$14.14M
0.90%
Sole
130.43K
Shared
0.00
None
0.00
RAMACO RES INC
SOLEShares1.68M
TypeSH
Market value$13.81M
0.88%
Sole
1.68M
Shared
0.00
None
0.00
GOODYEAR TIRE & RUBR CO
SOLEShares1.45M
TypeSH
Market value$13.41M
0.85%
Sole
1.45M
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares1.74M
TypeSH
Market value$12.75M
0.81%
Sole
1.74M
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares3.76M
TypeSH
Market value$12.49M
0.80%
Sole
3.76M
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares2.57M
TypeSH
Market value$12.46M
0.79%
Sole
2.57M
Shared
0.00
None
0.00
ARGENX SE
SOLEShares20.32K
TypeSH
Market value$12.03M
0.77%
Sole
20.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 90.67K | SH | $34.04M 2.17% | 90.67K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 93.30K | SH | $32.70M 2.08% | 93.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 165.83K | SH | $31.55M 2.01% | 165.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 194.23K | SH | $30.04M 1.91% | 194.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 51.63K | SH | $29.76M 1.90% | 51.63K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.68K | SH | $26.16M 1.67% | 5.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.55K | SH | $25.86M 1.65% | 48.55K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 157.07K | SH | $24.93M 1.59% | 157.07K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 3.25M | SH | $22.36M 1.42% | 3.25M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 48K | SH | $22.35M 1.42% | 48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 99.69K | SH | $22.15M 1.41% | 99.69K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 119.90K | SH | $19.90M 1.27% | 119.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 107.17K | SH | $17.94M 1.14% | 107.17K | 0.00 | 0.00 |
ARHAUS INCSOLE | COM CL A | 1.89M | SH | $16.46M 1.05% | 1.89M | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 2.88M | SH | $15.80M 1.01% | 2.88M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 22.92K | SH | $15.19M 0.97% | 22.92K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 172.67K | SH | $15.16M 0.97% | 172.67K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 101.92K | SH | $14.41M 0.92% | 101.92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 130.43K | SH | $14.14M 0.90% | 130.43K | 0.00 | 0.00 |
RAMACO RES INCSOLE | COM CL A | 1.68M | SH | $13.81M 0.88% | 1.68M | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR COSOLE | COM | 1.45M | SH | $13.41M 0.85% | 1.45M | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 1.74M | SH | $12.75M 0.81% | 1.74M | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 3.76M | SH | $12.49M 0.80% | 3.76M | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 2.57M | SH | $12.46M 0.79% | 2.57M | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 20.32K | SH | $12.03M 0.77% | 20.32K | 0.00 | 0.00 |
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