Center Book Partners LP Reduced Holdings in Q4 2024

Center Book Partners LP

  • $1.54 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TDW
Tidewater Inc

Energy
-310K
- 97.7%
$47.0 - $73.31 $14.6M - $22.7M
7.28K $398K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-7.78K
- 32.75%
$701.85 - $1046.91 $5.46M - $8.15M
16K $11.4M
OKTA
Okta, Inc.

Technology
-164K
- 62.42%
$71.81 - $86.11 $11.8M - $14.1M
98.7K $7.78M
NTR
Nutrien Ltd.

Basic Materials
-227K
- 73.62%
$44.04 - $50.78 $9.98M - $11.5M
81.3K $3.64M
AMD
Advanced Micro Devices Inc

Technology
-64.8K
- 88.16%
$118.88 - $172.8 $7.7M - $11.2M
8.7K $1.05M
GOOGL
Alphabet Inc.

Communication Services
-83.1K
- 38.09%
$161.86 - $196.66 $13.4M - $16.3M
135K $25.6M
DG
Dollar General Corp

Consumer Defensive
-115K
- 69.81%
$73.27 - $84.47 $8.4M - $9.69M
49.6K $3.76M
ASML
Asml Holding Nv

Technology
-7.14K
- 22.3%
$658.43 - $872.27 $4.7M - $6.23M
24.9K $17.2M
ESTC
Elastic N.V.

Technology
-109K
- 93.32%
$75.01 - $116.22 $8.16M - $12.6M
7.79K $772K
PWFL
Power Fleet, Inc.

Technology
-1.64M
- 81.67%
N/A
367K $1.83M
PFE
Pfizer Inc

Healthcare
-246K
- 79.86%
$24.8 - $30.19 $6.1M - $7.42M
62K $1.64M
WFRD
Weatherford International PLC

Energy
-75.2K
- 54.19%
$67.1 - $94.33 $5.05M - $7.1M
63.6K $4.56M
OLO
Olo Inc.

Technology
-1.37M
- 97.15%
$4.64 - $8.02 $6.36M - $11M
40.3K $309K
CVS
Cvs Health Corp

Healthcare
-45.9K
- 17.9%
$43.78 - $67.46 $2.01M - $3.09M
210K $9.44M
GFL
Gfl Environmental Inc.

Industrials
-164K
- 87.95%
$39.53 - $47.1 $6.46M - $7.7M
22.4K $998K
EQX
Equinox Gold Corp.

Basic Materials
-523K
- 14.87%
$4.97 - $6.41 $2.6M - $3.35M
2.99M $15M
NFLX
Netflix Inc

Communication Services
-12.7K
- 43.78%
$687.65 - $936.56 $8.7M - $11.9M
16.2K $14.5M
CLVT
Clarivate PLC

Technology
-419K
- 23.15%
$4.33 - $6.83 $1.81M - $2.86M
1.39M $7.06M
SBUX
Starbucks Corp

Consumer Cyclical
-56.4K
- 76.98%
$87.44 - $102.5 $4.94M - $5.79M
16.9K $1.54M
CL
Colgate Palmolive CO

Consumer Defensive
-51.3K
- 82.86%
$90.22 - $102.31 $4.63M - $5.25M
10.6K $965K
INSM
Insmed Inc

Healthcare
-71.9K
- 88.45%
$66.29 - $76.63 $4.77M - $5.51M
9.39K $648K
NABL
N Able, Inc.

Technology
-271K
- 39.57%
$9.34 - $12.72 $2.53M - $3.45M
414K $3.87M
STVN
Stevanato Group S.P.A.

Healthcare
-253K
- 70.27%
$17.27 - $23.67 $4.36M - $5.98M
107K $2.33M
BASE
Couchbase, Inc.

Technology
-297K
- 66.92%
$14.37 - $21.12 $4.27M - $6.27M
147K $2.29M
PAY
Paymentus Holdings, Inc.

Technology
-236K
- 97.46%
$19.82 - $38.35 $4.67M - $9.04M
6.15K $200K
CGEM
Cullinan Oncology, Inc.

Healthcare
-255K
- 85.27%
$10.77 - $17.6 $2.74M - $4.48M
44K $535K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-352K
- 67.62%
$12.98 - $13.79 $4.56M - $4.85M
168K $2.26M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-278K
- 66.17%
$15.53 - $20.75 $4.31M - $5.76M
142K $2.82M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-39.6K
- 46.5%
$77.43 - $89.47 $3.07M - $3.55M
45.6K $3.55M
NVDA
Nvidia Corp

Technology
-43.9K
- 28.96%
$117.0 - $148.88 $5.13M - $6.53M
108K $14.4M
RPRX
Royalty Pharma PLC

Healthcare
-114K
- 52.01%
$24.28 - $28.39 $2.76M - $3.22M
105K $2.67M
RPAY
Repay Holdings Corp

Technology
-343K
- 22.17%
$7.58 - $9.0 $2.6M - $3.09M
1.21M $9.19M
WOW
Wide Open West, Inc.

Communication Services
-607K
- 47.86%
$4.67 - $5.68 $2.83M - $3.45M
661K $3.28M
HURN
Huron Consulting Group Inc.

Industrials
-36.8K
- 46.12%
$103.48 - $129.83 $3.8M - $4.77M
43K $5.34M
WTTR
Select Energy Services, Inc.

Energy
-393K
- 42.09%
$10.31 - $15.0 $4.05M - $5.9M
541K $7.16M
KKR
Kkr & Co. Inc.

Financial Services
-24.9K
- 93.63%
$129.87 - $162.87 $3.23M - $4.05M
1.69K $250K
GLBE
Global E Online Ltd.

Consumer Cyclical
-88.6K
- 85.44%
$35.95 - $57.07 $3.19M - $5.06M
15.1K $823K
CC
Chemours CO

Basic Materials
-135K
- 54.2%
$16.82 - $21.94 $2.27M - $2.96M
114K $1.93M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-326K
- 43.9%
$10.72 - $12.73 $3.5M - $4.15M
417K $4.71M
AAOI
Applied Optoelectronics, Inc.

Technology
-477K
- 74.23%
$13.68 - $44.03 $6.52M - $21M
166K $6.08M
V
Visa Inc.

Financial Services
-17.2K
- 29.53%
$273.87 - $320.91 $4.72M - $5.53M
41.2K $13M
S
Sentinel One, Inc.

Technology
-123K
- 87.33%
$22.05 - $28.68 $2.71M - $3.52M
17.8K $395K
PAR
Par Technology Corp

Technology
-66.8K
- 72.07%
$49.67 - $81.14 $3.32M - $5.42M
25.9K $1.88M
TTWO
Take Two Interactive Software Inc

Communication Services
-19.7K
- 72.36%
$147.66 - $190.46 $2.9M - $3.74M
7.51K $1.38M
GDDY
Go Daddy Inc.

Technology
-18.2K
- 88.88%
$153.16 - $209.03 $2.78M - $3.8M
2.27K $448K
MKL
Markel Corp

Financial Services
-1.8K
- 67.64%
$1542.01 - $1785.11 $2.78M - $3.22M
863 $1.49M
LOB
Live Oak Bancshares, Inc.

Financial Services
-36.7K
- 24.0%
$38.65 - $50.22 $1.42M - $1.84M
116K $4.6M
AGCO
Agco Corp

Industrials
-25.1K
- 45.36%
$89.46 - $101.89 $2.24M - $2.56M
30.2K $2.82M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-27.4K
- 53.82%
$99.95 - $129.9 $2.74M - $3.56M
23.5K $2.52M
Activity Summary
Buys All Purchases 327 New Holdings 178 Increased Positions 149 Sells All Sells 139 Reductions 139 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