Center Book Partners LP Reduced Holdings in Q1 2025

Center Book Partners LP

  • $1.42 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ELV
Elevance Health, Inc.

Healthcare
-33.9K
- 92.31%
$365.9 - $436.25 $12.4M - $14.8M
2.82K $1.23M
BNTX
Bio N Tech Se

Healthcare
-84.7K
- 43.63%
$91.06 - $126.88 $7.71M - $10.7M
109K $9.96M
SPOT
Spotify Technology S.A.

Communication Services
-28K
- 76.63%
$457.79 - $648.32 $12.8M - $18.2M
8.56K $4.71M
WEX
Wex Inc.

Technology
-61.9K
- 84.96%
$148.29 - $186.78 $9.17M - $11.6M
10.9K $1.72M
UBER
Uber Technologies, Inc

Technology
-193K
- 60.66%
$63.17 - $81.49 $12.2M - $15.8M
125K $9.13M
KO
Coca Cola CO

Consumer Defensive
-166K
- 86.33%
$60.81 - $72.32 $10.1M - $12M
26.2K $1.88M
TD
Toronto Dominion Bank

Financial Services
-182K
- 88.74%
$53.12 - $61.15 $9.68M - $11.1M
23.1K $1.39M
EWCZ
European Wax Center, Inc.

Consumer Defensive
-1M
- 58.44%
$3.91 - $7.45 $3.92M - $7.48M
714K $2.82M
SPT
Sprout Social, Inc.

Technology
-271K
- 88.98%
$21.99 - $34.03 $5.95M - $9.21M
33.5K $737K
CI
Cigna Corp

Healthcare
-29.8K
- 92.11%
$274.49 - $329.0 $8.18M - $9.81M
2.55K $839K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-10.3K
- 64.25%
$634.14 - $744.83 $6.51M - $7.65M
5.71K $3.62M
GPRE
Green Plains Inc.

Basic Materials
-493K
- 42.73%
$4.85 - $10.26 $2.39M - $5.06M
661K $3.21M
TDS
Telephone & Data Systems Inc

Communication Services
-228K
- 77.78%
$32.18 - $40.31 $7.34M - $9.19M
65.2K $2.52M
ICE
Intercontinental Exchange, Inc.

Financial Services
-51K
- 84.35%
$142.8 - $176.36 $7.28M - $8.99M
9.46K $1.63M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-24.5K
- 33.57%
$442.66 - $534.52 $10.9M - $13.1M
48.6K $25.9M
UNH
Unitedhealth Group Inc

Healthcare
-13.8K
- 84.72%
$461.52 - $548.18 $6.35M - $7.54M
2.48K $1.3M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-197K
- 64.49%
$29.3 - $35.9 $5.77M - $7.08M
109K $3.18M
MGNI
Magnite, Inc.

Communication Services
-309K
- 49.34%
$11.41 - $21.17 $3.52M - $6.54M
317K $3.62M
DOCN
Digital Ocean Holdings, Inc.

Technology
-174K
- 77.52%
$33.39 - $46.69 $5.8M - $8.11M
50.4K $1.68M
OKTA
Okta, Inc.

Technology
-81K
- 82.06%
$78.83 - $116.72 $6.39M - $9.46M
17.7K $1.86M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-284K
- 80.91%
$12.74 - $21.53 $3.61M - $6.11M
66.9K $852K
WTTR
Select Energy Services, Inc.

Energy
-382K
- 70.67%
$9.37 - $14.56 $3.58M - $5.57M
159K $1.67M
IAS
Integral Ad Science Holding Corp.

Communication Services
-367K
- 36.03%
$8.06 - $10.77 $2.96M - $3.95M
652K $5.25M
NFLX
Netflix Inc

Communication Services
-6.48K
- 39.89%
$828.4 - $1058.6 $5.37M - $6.86M
9.77K $9.11M
FROG
J Frog LTD

Technology
-184K
- 92.06%
$30.59 - $42.03 $5.62M - $7.73M
15.9K $507K
LESL
Leslie'S, Inc.

Consumer Cyclical
-1.59M
- 60.66%
$0.74 - $2.3 $1.18M - $3.65M
1.03M $762K
NKE
Nike, Inc.

Consumer Cyclical
-54.4K
- 72.38%
$63.29 - $81.72 $3.44M - $4.45M
20.8K $1.32M
CLVT
Clarivate PLC

Technology
-687K
- 49.41%
$3.93 - $5.66 $2.7M - $3.89M
704K $2.77M
LYFT
Lyft, Inc.

Technology
-312K
- 57.06%
$11.27 - $15.12 $3.51M - $4.71M
234K $2.78M
ICLR
Icon PLC

Healthcare
-18.3K
- 62.98%
$174.99 - $222.58 $3.2M - $4.07M
10.7K $1.88M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.93K
- 1.58%
$165.25 - $224.62 $318K - $432K
120K $19.9M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-458K
- 15.24%
$3.0 - $4.24 $1.38M - $1.94M
2.55M $7.96M
CSTM
Constellium Se

Basic Materials
-340K
- 47.89%
$9.07 - $12.27 $3.08M - $4.17M
370K $3.73M
RRX
Regal Rexnord Corp

Industrials
-21.8K
- 86.98%
$113.85 - $167.1 $2.48M - $3.64M
3.26K $370K
URI
United Rentals, Inc.

Industrials
-4.72K
- 88.18%
$594.17 - $789.56 $2.8M - $3.72M
632 $396K
CDXS
Codexis, Inc.

Healthcare
-457K
- 46.47%
$2.53 - $5.43 $1.16M - $2.48M
526K $1.42M
BX
Blackstone Inc.

Financial Services
-10.4K
- 20.47%
$136.53 - $186.74 $1.42M - $1.94M
40.3K $5.64M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-78K
- 60.33%
$25.0 - $39.76 $1.95M - $3.1M
51.3K $1.28M
SEAT
Vivid Seats Inc.

Communication Services
-533K
- 61.15%
$2.68 - $4.85 $1.43M - $2.59M
339K $1M
AAPL
Apple Inc.

Technology
-838
- 0.83%
$209.68 - $247.1 $176K - $207K
99.7K $22.1M
BIGC
Big Commerce Holdings, Inc.

Technology
-442K
- 38.47%
$5.76 - $7.09 $2.55M - $3.14M
707K $4.07M
FSLR
First Solar, Inc.

Technology
-12.1K
- 44.53%
$126.34 - $197.73 $1.53M - $2.4M
15.1K $1.91M
SHW
Sherwin Williams CO

Basic Materials
-8.67K
- 57.75%
$330.16 - $365.55 $2.86M - $3.17M
6.34K $2.22M
HLX
Helix Energy Solutions Group Inc

Energy
-220K
- 21.66%
$7.76 - $9.68 $1.71M - $2.13M
796K $6.61M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-35.8K
- 50.51%
$68.37 - $87.97 $2.45M - $3.15M
35.1K $2.4M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-145K
- 43.09%
$12.74 - $15.33 $1.84M - $2.22M
191K $2.47M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-945K
- 39.85%
$2.51 - $3.16 $2.37M - $2.99M
1.43M $4.31M
DHR
Danaher Corp

Healthcare
-11.7K
- 66.01%
$201.62 - $250.59 $2.35M - $2.93M
6.01K $1.23M
AER
Aer Cap Holdings N.V.

Industrials
-28.6K
- 79.61%
$94.11 - $105.78 $2.69M - $3.02M
7.32K $747K
Activity Summary
Buys All Purchases 292 New Holdings 163 Increased Positions 129 Sells All Sells 174 Reductions 174 Sold out 0 Options Calls 0 Puts 0
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