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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Page 8 of 24
ENTEGRIS INC
Shares:33.5K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.6B)
Performance Food Group Co
Shares:37.0K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.6B)
ARROW ELECTRONICS, INC.
Shares:27.9K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.6B)
POTBELLY CORP
Shares:302.1K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.6B)
Fidelity National Information Services, Inc.
Shares:38.4K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.6B)
European Wax Center, Inc.
Shares:713.7K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.6B)
FIRST ADVANTAGE CORP
Shares:199.7K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.6B)
OPENLANE, Inc.
Shares:145.6K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.6B)
XP Inc.
Shares:202.9K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.6B)
Lyft, Inc.
Shares:234.5K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.6B)
CLARIVATE PLC
Shares:703.6K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.6B)
Mastercard Inc
Shares:5.0K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.6B)
INTUITIVE SURGICAL INC
Shares:5.5K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.6B)
SONIDA SENIOR LIVING, INC.
Shares:116.2K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.6B)
BOSTON SCIENTIFIC CORP
Shares:26.8K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.6B)
Ingevity Corp
Shares:68.2K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.6B)
GLOBUS MEDICAL INC
Shares:36.9K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.6B)
Hudbay Minerals Inc.
Shares:354.7K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.6B)
Xeris Biopharma Holdings, Inc.
Shares:472.1K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.6B)
Avantor, Inc.
Shares:159.7K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.6B)