Center Book Partners LP Purchases in Q3 2024

Center Book Partners LP

  • $1.54 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
6.7K
New
$49.83 - $62.75 $334K - $420K
6.7K $386K
RCII
Rent A Center Inc De

Industrials
14.4K
New
N/A
14.4K $382K
BFH
Bread Financial Holdings, Inc.

Financial Services
8.01K
New
$44.5 - $58.6 $357K - $470K
8.01K $381K
RCI
Rogers Communications Inc

Communication Services
2.21K
+ 2.7%
$36.2 - $41.17 $80.1K - $91.2K
84.1K $3.38M
CSTM
Constellium Se

Basic Materials
39.5K
+ 35.35%
$15.21 - $19.53 $601K - $771K
151K $2.46M
STNE
Stone Co Ltd.

Technology
31.3K
New
$10.89 - $14.87 $341K - $465K
31.3K $352K
GTLB
Gitlab Inc.

Technology
6.69K
New
$40.84 - $56.2 $273K - $376K
6.69K $344K
IBP
Installed Building Products, Inc.

Consumer Cyclical
1.38K
New
$198.8 - $270.35 $275K - $373K
1.38K $340K
SMG
Scotts Miracle Gro CO

Basic Materials
3.91K
New
$61.06 - $86.7 $239K - $339K
3.91K $338K
FRPT
Freshpet, Inc.

Consumer Defensive
2.3K
New
$115.58 - $142.2 $266K - $327K
2.3K $314K
SQSP
Squarespace, Inc.

Technology
6.41K
New
$43.53 - $46.42 $279K - $298K
6.41K $297K
MCY
Mercury General Corp

Financial Services
4.54K
New
$52.25 - $66.23 $237K - $301K
4.54K $286K
WTRG
Essential Utilities, Inc.

Utilities
6K
+ 13.98%
$36.74 - $41.49 $220K - $249K
48.9K $1.89M
HON
Honeywell International Inc

Industrials
1.37K
New
$196.73 - $220.21 $269K - $301K
1.37K $282K
PTGX
Protagonist Therapeutics, Inc

Healthcare
5.98K
New
$33.72 - $47.33 $202K - $283K
5.98K $268K
LC
Lending Club Corp

Financial Services
22.8K
New
$8.34 - $12.51 $190K - $285K
22.8K $260K
CFG
Citizens Financial Group Inc

Financial Services
6.32K
New
$35.24 - $43.24 $223K - $273K
6.32K $259K
VIST
Vista Energy, S.A.B. De C.V.

Energy
6.14K
+ 46.38%
$40.14 - $52.13 $246K - $320K
19.4K $855K
SKYW
Skywest Inc

Industrials
2.8K
New
$68.08 - $87.62 $191K - $245K
2.8K $238K
PAGS
Pag Seguro Digital Ltd.

Technology
25.5K
New
$8.61 - $14.6 $220K - $373K
25.5K $219K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1K
New
$194.69 - $239.18 $195K - $239K
1K $208K
BE
Bloom Energy Corp

Industrials
31.2K
+ 40.53%
$9.75 - $15.28 $304K - $477K
108K $1.14M
EGY
Vaalco Energy Inc

Energy
31.6K
New
$5.37 - $7.28 $170K - $230K
31.6K $181K
DAR
Darling Ingredients Inc.

Consumer Defensive
3.27K
+ 2.59%
$33.99 - $41.78 $111K - $137K
129K $4.81M
MKL
Markel Corp

Financial Services
112
+ 4.38%
$1494.55 - $1645.69 $167K - $184K
2.67K $4.18M
INT
World Fuel Services Corp

Energy
6.57K
New
N/A
6.57K $144K
CWK
Cushman & Wakefield PLC

Real Estate
10.2K
New
$10.08 - $13.8 $103K - $141K
10.2K $139K
IAG
Iamgold Corp

Basic Materials
11.2K
New
$3.58 - $5.52 $40.1K - $61.8K
11.2K $58K
ALCC
Alt C Acquisition Corp.

Financial Services
71.7K
New
N/A
71.7K $0
Linde PLC
3.05K
New
N/A
3.05K $0
SDRL
Seadrill Limited

Energy
189K
New
N/A
189K $0
Maplebear Inc
20.5K
New
N/A
20.5K $0
Fortrea Hldgs Inc
250K
+ 116.78%
N/A
464K $0
Silvaco Group Inc
57.6K
New
N/A
57.6K $0
Nextracker Inc
16.1K
New
N/A
16.1K $0
Indivior PLC
559K
New
N/A
559K $0
NAMS
Newamsterdam Pharma CO Nv Shs
85.7K
New
N/A
85.7K $0
Atlassian Corporation
6.76K
New
N/A
6.76K $0
Innovex International Inc
108K
New
N/A
108K $0
Onestream Inc
49.5K
New
N/A
49.5K $0
Reddit Inc
7.92K
New
N/A
7.92K $0
Vesta Real Estate Corp
58.7K
New
N/A
58.7K $0
Lithium Americas Argentina C
295K
+ 12.91%
N/A
2.58M $0
Savers Value Vlg Inc
346K
+ 79.35%
N/A
781K $0
AMPS
Altus Power, Inc.

Utilities
389K
+ 23.17%
$2.83 - $4.54 $1.1M - $1.77M
2.07M $6.57M
FROG
J Frog LTD

Technology
31.1K
+ 19.98%
$24.68 - $39.51 $768K - $1.23M
187K $5.43M
BASE
Couchbase, Inc.

Technology
7.2K
+ 1.65%
$13.67 - $19.87 $98.5K - $143K
444K $7.15M
TTEK
Tetra Tech Inc

Industrials
1.19K
+ 11.35%
$45.59 - $237.74 $54.3K - $283K
11.7K $550K
Activity Summary
Buys All Purchases 249 New Holdings 163 Increased Positions 86 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Center Book Partners LP Portfolio

Follow Center Book Partners LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Center Book Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Center Book Partners LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email