Centerbook-Partners-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
466
Total Value
1569869650
Accession Number
0000902664-25-002221
Form Type
13F-HR
Manager Name
Centerbook-Partners-Lp
Data Enrichment
97% identified
450 identified16 unidentified

Holdings

466 positions • $1.6B total value
Manager:
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MOODYS CORP /DE/
Shares:17.7K
Value:$8.3M
% of Portfolio:0.5% ($8.3M/$1.6B)
MARKEL GROUP INC.
Shares:4.4K
Value:$8.2M
% of Portfolio:0.5% ($8.2M/$1.6B)
Atlassian Corp
Shares:38.7K
Value:$8.2M
% of Portfolio:0.5% ($8.2M/$1.6B)
UR-ENERGY INC
Shares:12.2M
Value:$8.2M
% of Portfolio:0.5% ($8.2M/$1.6B)
VERRA MOBILITY Corp
Shares:364.3K
Value:$8.2M
% of Portfolio:0.5% ($8.2M/$1.6B)
NAPCO SECURITY TECHNOLOGIES, INC
Shares:356.2K
Value:$8.2M
% of Portfolio:0.5% ($8.2M/$1.6B)
Latham Group, Inc.
Shares:1.3M
Value:$8.1M
% of Portfolio:0.5% ($8.1M/$1.6B)
Repay Holdings Corp
Shares:1.4M
Value:$8.0M
% of Portfolio:0.5% ($8.0M/$1.6B)
Evolv Technologies Holdings, Inc.
Shares:2.6M
Value:$8.0M
% of Portfolio:0.5% ($8.0M/$1.6B)
Expedia Group, Inc.
Shares:46.6K
Value:$7.8M
% of Portfolio:0.5% ($7.8M/$1.6B)
DraftKings Inc.
Shares:233.9K
Value:$7.8M
% of Portfolio:0.5% ($7.8M/$1.6B)
NORDIC AMERICAN TANKERS Ltd
Shares:3.1M
Value:$7.7M
% of Portfolio:0.5% ($7.7M/$1.6B)
Primo Brands Corp
Shares:217.0K
Value:$7.7M
% of Portfolio:0.5% ($7.7M/$1.6B)
DARLING INGREDIENTS INC.
Shares:243.0K
Value:$7.6M
% of Portfolio:0.5% ($7.6M/$1.6B)
Amentum Holdings, Inc.
Shares:414.6K
Value:$7.5M
% of Portfolio:0.5% ($7.5M/$1.6B)
Xometry, Inc.
Shares:298.7K
Value:$7.4M
% of Portfolio:0.5% ($7.4M/$1.6B)
CARTERS INC
Shares:175.7K
Value:$7.2M
% of Portfolio:0.5% ($7.2M/$1.6B)
LIGAND PHARMACEUTICALS INC
Shares:68.3K
Value:$7.2M
% of Portfolio:0.5% ($7.2M/$1.6B)
ROYAL BANK OF CANADA
Shares:61.9K
Value:$7.0M
% of Portfolio:0.4% ($7.0M/$1.6B)
JOHNSON & JOHNSON
Shares:41.7K
Value:$6.9M
% of Portfolio:0.4% ($6.9M/$1.6B)