Center Book Partners LP Portfolio Holdings

Center Book Partners LP

  • $1.38 Billion
  • Q1 2024

Center Book Partners LP has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.38 Billion distributed in 373 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $27.2M, Amazon Com Inc with a value of $26M, Starbucks Corp with a value of $21.8M, Nutrien Ltd. with a value of $21.2M, and Integral Ad Science Holding Corp. with a value of $19.5M.

Examining the 13F form we can see an increase of $590M in the current position value, from $785M to 1.38B.

Center Book Partners LP is based out at Greenwich, CT

Below you can find more details about Center Book Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $1.38 Billion
Technology: $366 Million
Consumer Cyclical: $205 Million
Communication Services: $152 Million
Industrials: $147 Million
Healthcare: $124 Million
Energy: $104 Million
Financial Services: $88.5 Million
Basic Materials: $80.6 Million
Other: $109 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.1T
$27.2 Million 1.98% of portfolio
180,281
Q1 2024 Added 93.83%
$1.9T
$26 Million 1.89% of portfolio
143,990
Q1 2024 Added 25.9%
$91B
$21.8 Million 1.59% of portfolio
238,926
Q1 2024 Added 698.28%
$28.1B
$21.2 Million 1.54% of portfolio
389,754
Q1 2024 New
$1.5B
$19.5 Million 1.42% of portfolio
1,955,076
Q1 2024 Added 462.58%
$1.6B
$18 Million 1.31% of portfolio
2,991,827
Q1 2024 Added 56.11%
$17.3B
$17.1 Million 1.24% of portfolio
124,352
Q1 2024 Added 76.82%
$1.15T
$16.6 Million 1.21% of portfolio
34,191
Q1 2024 Added 11.26%
$12B
$14.1 Million 1.03% of portfolio
258,747
Q1 2024 Added 65.88%
$2.41B
$13.2 Million 0.96% of portfolio
2,221,980
Q1 2024 Added 201.58%
$133B
$12.1 Million 0.88% of portfolio
687,888
Q1 2024 Reduced 32.34%
$3.36T
$11.8 Million 0.86% of portfolio
28,143
Q1 2024 Added 27.09%
$3.93B
$11.4 Million 0.83% of portfolio
1,138,279
Q1 2024 New
$8.56B
$11 Million 0.8% of portfolio
301,943
Q1 2024 Added 759.45%
$3.83B
$10.8 Million 0.79% of portfolio
127,259
Q1 2024 Added 399.29%
$29B
$10.3 Million 0.75% of portfolio
66,269
Q1 2024 Added 116.96%
$426M
$9.88 Million 0.72% of portfolio
597,301
Q1 2024 Added 469.72%
$68.6B
$9.84 Million 0.72% of portfolio
146,825
Q1 2024 Added 613.78%
$27.4B
$9.84 Million 0.72% of portfolio
58,269
Q1 2024 New
$1.22B
$9.57 Million 0.7% of portfolio
711,905
Q1 2024 Reduced 19.98%
$447B
$9.56 Million 0.7% of portfolio
34,254
Q1 2024 Added 71.0%
$442M
$9.24 Million 0.67% of portfolio
1,682,381
Q1 2024 Added 119.47%
$14.1B
$8.95 Million 0.65% of portfolio
241,367
Q1 2024 New
$406B
$8.92 Million 0.65% of portfolio
9,187
Q1 2024 Added 51.98%
$565M
$8.86 Million 0.64% of portfolio
813,976
Q1 2024 Added 353.72%
$12.5B
$8.78 Million 0.64% of portfolio
254,443
Q1 2024 New
$2.68B
$8.71 Million 0.63% of portfolio
666,457
Q1 2024 Added 95.47%
$173B
$8.47 Million 0.62% of portfolio
201,978
Q1 2024 Added 92.92%
$158B
$8.49 Million 0.62% of portfolio
92,658
Q1 2024 Added 70.52%
$10.4B
$8.53 Million 0.62% of portfolio
85,095
Q1 2024 Added 204.07%
$676M
$8.35 Million 0.61% of portfolio
1,745,893
Q1 2024 Added 298.89%
$2.22B
$8.37 Million 0.61% of portfolio
209,683
Q1 2024 Added 274.03%
$2.24B
$8.23 Million 0.6% of portfolio
742,841
Q1 2024 New
$1.05B
$7.91 Million 0.58% of portfolio
1,843,863
Q1 2024 Added 115.27%
$7.02B
$7.93 Million 0.58% of portfolio
160,281
Q1 2024 Added 41.08%
$3.36T
$7.94 Million 0.58% of portfolio
46,284
Q1 2024 New
$3.81B
$8.02 Million 0.58% of portfolio
84,290
Q1 2024 New
$3.35B
$7.85 Million 0.57% of portfolio
165,810
Q1 2024 Added 130.75%
$1.57B
$7.78 Million 0.57% of portfolio
263,610
Q1 2024 New
$2.58B
$7.8 Million 0.57% of portfolio
337,970
Q1 2024 New
$20.8B
$7.79 Million 0.57% of portfolio
35,936
Q1 2024 New
$13.5B
$7.68 Million 0.56% of portfolio
73,387
Q1 2024 Added 32.69%
$453B
$7.41 Million 0.54% of portfolio
14,988
Q1 2024 Added 27.57%
$1.56B
$7.31 Million 0.53% of portfolio
535,869
Q1 2024 Added 607.21%
$72.1B
$7.13 Million 0.52% of portfolio
233,931
Q1 2024 Added 126.34%
$141B
$7.06 Million 0.51% of portfolio
91,727
Q1 2024 Added 178.97%
$2.38B
$7.02 Million 0.51% of portfolio
433,035
Q1 2024 Added 124.85%
$14.9B
$7.01 Million 0.51% of portfolio
274,024
Q1 2024 Added 37.13%
$713M
$6.94 Million 0.5% of portfolio
160,246
Q1 2024 Added 366.08%

Summary

  • Portfolio
  • No. of Stocks 373
  • Current Value $1.38 Billion
  • Prior Value $785 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 128 stocks
  • Additional Purchases 195 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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