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 9 of 24
British American Tobacco p.l.c.
Shares:61.5K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.6B)
BOX INC
Shares:82.5K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.6B)
Legend Biotech Corp
Shares:74.9K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.6B)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:65.2K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.6B)
AUTOMATIC DATA PROCESSING INC
Shares:8.2K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.6B)
PERRIGO Co plc
Shares:89.6K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.6B)
CANTALOUPE, INC.
Shares:315.0K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.6B)
Orion S.A.
Shares:191.1K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.6B)
MERCER INTERNATIONAL INC.
Shares:395.1K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.6B)
Humacyte, Inc.
Shares:1.4M
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.6B)
Stevanato Group S.p.A.
Shares:118.1K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.6B)
ZILLOW GROUP, INC.
Shares:35.1K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.6B)
Snowflake Inc.
Shares:16.3K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.6B)
INDIVIOR PLC
Shares:249.4K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.6B)
PENTAIR plc
Shares:26.8K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.6B)
Workday, Inc.
Shares:9.9K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.6B)
TEJON RANCH CO
Shares:145.0K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.6B)
Couchbase, Inc.
Shares:145.6K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.6B)
H2O AMERICA
Shares:41.4K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.6B)
Champion Homes, Inc.
Shares:23.9K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.6B)