Center Book Partners LP New Holdings in Q3 2024

Center Book Partners LP

  • $1.54 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
31.4K
New
$801.83 - $917.05 $25.2M - $28.8M
31.4K $27.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
59.4K
New
$405.19 - $478.57 $24.1M - $28.4M
59.4K $27.3M
NVDA
Nvidia Corp

Technology
151K
New
$98.91 - $134.91 $15M - $20.4M
151K $18.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
105K
New
$147.95 - $191.05 $15.5M - $20.1M
105K $18.2M
WMT
Walmart Inc.

Consumer Defensive
211K
New
$66.91 - $81.4 $14.1M - $17.1M
211K $17M
C
Citigroup Inc

Financial Services
167K
New
$56.11 - $67.61 $9.37M - $11.3M
167K $10.4M
KO
Coca Cola CO

Consumer Defensive
118K
New
$62.69 - $73.01 $7.41M - $8.63M
118K $8.5M
EWCZ
European Wax Center, Inc.

Consumer Defensive
1.21M
New
$5.06 - $10.14 $6.11M - $12.2M
1.21M $8.21M
CL
Colgate Palmolive CO

Consumer Defensive
61.9K
New
$95.54 - $108.77 $5.92M - $6.74M
61.9K $6.43M
RPRX
Royalty Pharma PLC

Healthcare
218K
New
$25.63 - $29.27 $5.59M - $6.39M
218K $6.17M
PCOR
Procore Technologies, Inc.

Technology
92.3K
New
$51.74 - $71.71 $4.78M - $6.62M
92.3K $5.7M
CC
Chemours CO

Basic Materials
249K
New
$16.79 - $24.99 $4.18M - $6.23M
249K $5.06M
ORCL
Oracle Corp

Technology
29.4K
New
$125.9 - $170.35 $3.7M - $5M
29.4K $5M
ERO
Ero Copper Corp.

Basic Materials
207K
New
$17.94 - $23.11 $3.72M - $4.79M
207K $4.62M
DPZ
Dominos Pizza Inc

Consumer Cyclical
8.42K
New
$402.52 - $505.35 $3.39M - $4.25M
8.42K $3.62M
BLND
Blend Labs, Inc.

Technology
960K
New
$2.33 - $4.1 $2.24M - $3.93M
960K $3.6M
KKR
Kkr & Co. Inc.

Financial Services
26.6K
New
$104.51 - $133.23 $2.78M - $3.54M
26.6K $3.47M
STX
Seagate Technology Holdings PLC

Technology
29.7K
New
$92.1 - $110.76 $2.73M - $3.29M
29.7K $3.25M
GDDY
Go Daddy Inc.

Technology
20.4K
New
$141.41 - $167.41 $2.89M - $3.42M
20.4K $3.2M
AMAT
Applied Materials Inc

Technology
14.5K
New
$174.88 - $254.97 $2.54M - $3.7M
14.5K $2.93M
HZO
Marinemax Inc

Consumer Cyclical
83K
New
$27.87 - $37.71 $2.31M - $3.13M
83K $2.93M
NOG
Northern Oil & Gas, Inc.

Energy
77.7K
New
$33.96 - $43.19 $2.64M - $3.35M
77.7K $2.75M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
38.2K
New
$53.01 - $82.74 $2.03M - $3.16M
38.2K $2.47M
TSEM
Tower Semiconductor LTD

Technology
55.3K
New
$36.25 - $44.27 $2.01M - $2.45M
55.3K $2.45M
PEP
Pepsico Inc

Consumer Defensive
14.4K
New
$161.9 - $179.3 $2.33M - $2.58M
14.4K $2.45M
NN
Nextnav Inc.

Communication Services
325K
New
$6.54 - $9.34 $2.12M - $3.03M
325K $2.43M
THC
Tenet Healthcare Corp

Healthcare
13.9K
New
$129.27 - $168.03 $1.8M - $2.33M
13.9K $2.31M
SWIM
Latham Group, Inc.

Industrials
338K
New
$2.63 - $6.8 $889K - $2.3M
338K $2.3M
MXCT
Maxcyte, Inc.

Healthcare
585K
New
$3.68 - $5.06 $2.15M - $2.96M
585K $2.28M
TPL
Texas Pacific Land Corp

Energy
2.52K
New
$724.86 - $952.13 $1.83M - $2.4M
2.52K $2.23M
BMY
Bristol Myers Squibb CO

Healthcare
42.5K
New
$39.66 - $51.75 $1.69M - $2.2M
42.5K $2.2M
BURL
Burlington Stores, Inc.

Consumer Cyclical
8.25K
New
$233.02 - $278.99 $1.92M - $2.3M
8.25K $2.17M
MGPI
Mgp Ingredients Inc

Consumer Defensive
24.8K
New
$69.79 - $91.87 $1.73M - $2.27M
24.8K $2.06M
MDB
Mongo Db, Inc.

Technology
7.48K
New
$221.5 - $296.69 $1.66M - $2.22M
7.48K $2.02M
DVN
Devon Energy Corp

Energy
48.6K
New
$37.87 - $48.65 $1.84M - $2.37M
48.6K $1.9M
WDAY
Workday, Inc.

Technology
7.6K
New
$207.75 - $264.68 $1.58M - $2.01M
7.6K $1.86M
BAC
Bank Of America Corp

Financial Services
46.6K
New
$36.65 - $44.13 $1.71M - $2.05M
46.6K $1.85M
TOL
Toll Brothers, Inc.

Consumer Cyclical
11.9K
New
$109.16 - $155.35 $1.3M - $1.85M
11.9K $1.84M
KNTK
Kinetik Holdings Inc.

Energy
40.4K
New
$38.59 - $47.43 $1.56M - $1.92M
40.4K $1.83M
ISRG
Intuitive Surgical Inc

Healthcare
3.71K
New
$416.14 - $494.01 $1.55M - $1.83M
3.71K $1.82M
TJX
Tjx Companies Inc

Consumer Cyclical
15.5K
New
$107.93 - $120.23 $1.67M - $1.86M
15.5K $1.82M
JPM
Jpmorgan Chase & CO

Financial Services
8.64K
New
$194.9 - $224.8 $1.68M - $1.94M
8.64K $1.82M
GS
Goldman Sachs Group Inc

Financial Services
3.62K
New
$459.02 - $510.25 $1.66M - $1.84M
3.62K $1.79M
OTEX
Open Text Corp

Technology
51.4K
New
$28.49 - $33.63 $1.46M - $1.73M
51.4K $1.71M
DHI
Horton D R Inc

Consumer Cyclical
8.79K
New
$135.21 - $197.06 $1.19M - $1.73M
8.79K $1.68M
FTNT
Fortinet, Inc.

Technology
21.5K
New
$55.39 - $77.55 $1.19M - $1.67M
21.5K $1.67M
TRGP
Targa Resources Corp.

Energy
11K
New
$127.86 - $156.46 $1.4M - $1.72M
11K $1.62M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
9.14K
New
$159.84 - $178.33 $1.46M - $1.63M
9.14K $1.61M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
20.9K
New
$54.78 - $76.51 $1.14M - $1.6M
20.9K $1.59M
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
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