CenterBook Partners LP
CIK 1872738 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- AMZN2.01%
- GOOGL1.63%
- VZ1.50%
- HLIT1.40%
- AMT1.33%
- DG1.26%
- META1.21%
- AMD1.14%
- LAC1.07%
- 77634L1051.04%
Share classes counted separately13.59%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INC View history and evidence | $16.14M | 2.01% | 126.93K shares | — | ↗▾ | |
| 02 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $13.10M | 1.63% | 100.12K shares | — | ↗▾ | |
| 03 | VZVERIZON COMMUNICATIONS INC View history and evidence | $12.04M | 1.50% | 371.38K shares | — | ↗▾ | |
| 04 | HLITHARMONIC INC View history and evidence | $11.23M | 1.40% | 1.17M shares | — | ↗▾ | |
| 05 | AMTAMERICAN TOWER CORP View history and evidence | $10.67M | 1.33% | 64.86K shares | — | ↗▾ | |
| 06 | DGDOLLAR GENERAL CORP View history and evidence | $10.12M | 1.26% | 95.64K shares | — | ↗▾ | |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $9.70M | 1.21% | 32.32K shares | — | ↗▾ | |
| 08 | AMDADVANCED MICRO DEVICES View history and evidence | $9.16M | 1.14% | 89.11K shares | — | ↗▾ | |
| 09 | LACLITHIUM AMERICAS CORPCOM NEW View history and evidence | $8.56M | 1.07% | 503.36K shares | — | ↗▾ | |
| 10 | 77634L105R1 RCM INC View history and evidence | $8.32M | 1.04% | 552.07K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 108
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NEWR NEW RELIC INC | Non-derivative | — | — | SEC filing ↗ | |
| DK DELEK US HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ | |
| DIS WALT DISNEY CO/THE | Non-derivative | — | — | SEC filing ↗ |
3 / 108 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1872738 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 801949113
}Research all 413 reported holdings.
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