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
Manager:
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N-able, Inc.
Shares:505.1K
Value:$3.6M
Ceribell, Inc.
Shares:183.8K
Value:$3.5M
PACKAGING CORP OF AMERICA
Shares:17.7K
Value:$3.5M
Grocery Outlet Holding Corp.
Shares:250.8K
Value:$3.5M
PATTERSON UTI ENERGY INC
Shares:424.0K
Value:$3.5M
CHARTER COMMUNICATIONS, INC. /MO/
Shares:9.4K
Value:$3.5M
DYNEX CAPITAL INC
Shares:265.7K
Value:$3.5M
VAIL RESORTS INC
Shares:21.5K
Value:$3.4M
Innovex International, Inc.
Shares:190.5K
Value:$3.4M
Cytek Biosciences, Inc.
Shares:845.4K
Value:$3.4M
Global-E Online Ltd.
Shares:94.8K
Value:$3.4M
DOLLAR TREE, INC.
Shares:43.0K
Value:$3.2M
Green Plains Inc.
Shares:660.8K
Value:$3.2M
AGIOS PHARMACEUTICALS, INC.
Shares:108.5K
Value:$3.2M
COCA COLA FEMSA SAB DE CV
Shares:34.6K
Value:$3.2M
Live Nation Entertainment, Inc.
Shares:24.2K
Value:$3.2M
Uranium Royalty Corp.
Shares:1.7M
Value:$3.0M
MARAVAI LIFESCIENCES HOLDINGS, INC.
Shares:1.4M
Value:$3.0M
Talkspace, Inc.
Shares:1.2M
Value:$3.0M
Veralto Corp
Shares:30.2K
Value:$2.9M