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
RPRX
Royalty Pharma PLC

Healthcare
-41.7K
- 39.84%
$25.75 - $33.86 $1.07M - $1.41M
63K $1.96M
PH
Parker Hannifin Corp

Industrials
-1.06K
- 63.16%
$591.65 - $707.05 $626K - $748K
617 $375K
SU
Suncor Energy Inc

Energy
-19.3K
- 71.4%
$34.27 - $40.63 $660K - $783K
7.72K $298K
GE
General Electric CO

Industrials
-5.37K
- 43.6%
$168.59 - $212.13 $905K - $1.14M
6.95K $1.39M
NGVT
Ingevity Corp

Basic Materials
-13.5K
- 16.46%
$37.74 - $48.87 $508K - $657K
68.2K $2.7M
ARW
Arrow Electronics Inc

Technology
-3.24K
- 10.42%
$101.93 - $119.3 $330K - $387K
27.9K $2.89M
QTWO
Q2 Holdings, Inc.

Technology
-3.76K
- 24.06%
$71.37 - $102.68 $269K - $386K
11.9K $950K
MEOH
Methanex Corp

Basic Materials
-7.73K
- 32.58%
$35.09 - $53.61 $271K - $414K
16K $561K
AQN
Algonquin Power & Utilities Corp.

Utilities
-168K
- 47.31%
$4.27 - $5.19 $717K - $872K
187K $961K
DOMO
Domo, Inc.

Technology
-94.3K
- 42.08%
$6.62 - $9.15 $624K - $863K
130K $1.01M
INSP
Inspire Medical Systems, Inc.

Healthcare
-2.17K
- 34.4%
$157.24 - $215.42 $341K - $467K
4.13K $658K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-38.8K
- 32.06%
$8.61 - $10.05 $334K - $390K
82.2K $713K
CNQ
Canadian Natural Resources LTD

Energy
-15.5K
- 33.6%
$26.72 - $32.74 $413K - $506K
30.6K $941K
GFL
Gfl Environmental Inc.

Industrials
-10.2K
- 45.58%
$41.72 - $48.8 $426K - $498K
12.2K $589K
CPNG
Coupang, Inc.

Consumer Cyclical
-18.3K
- 50.22%
$21.34 - $25.52 $391K - $467K
18.2K $398K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-11K
- 24.12%
$74.5 - $92.3 $819K - $1.02M
34.6K $3.16M
TKR
Timken CO

Industrials
-5.61K
- 28.21%
$69.85 - $83.79 $392K - $470K
14.3K $1.03M
TTWO
Take Two Interactive Software Inc

Communication Services
-2.68K
- 35.67%
$178.61 - $217.95 $478K - $584K
4.83K $1M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-9.6K
- 55.16%
$55.75 - $77.63 $535K - $746K
7.81K $606K
GOLD
Barrick Gold Corp

Basic Materials
-37.4K
- 38.91%
$15.45 - $19.56 $577K - $731K
58.6K $1.14M
JBT
John Bean Technologies Corp

Industrials
-2.57K
- 39.17%
$121.81 - $131.22 $313K - $337K
3.99K $501K
WTW
Willis Towers Watson PLC

Financial Services
-1.12K
- 40.56%
$306.61 - $340.78 $344K - $383K
1.65K $556K
PGR
Progressive Corp

Financial Services
-2.33K
- 28.54%
$235.61 - $291.22 $550K - $680K
5.84K $1.65M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-50.1K
- 35.84%
$9.19 - $12.93 $460K - $648K
89.7K $1M
SNX
Td Synnex Corp

Technology
-1.9K
- 25.23%
$103.96 - $144.69 $198K - $275K
5.64K $585K
TMUS
T Mobile Us, Inc.

Communication Services
-2.48K
- 27.83%
$211.3 - $272.83 $523K - $676K
6.42K $1.71M
BDC
Belden Inc.

Technology
-750
- 5.35%
$99.82 - $122.07 $74.9K - $91.6K
13.3K $1.33M
WTRG
Essential Utilities, Inc.

Utilities
-7.45K
- 39.15%
$33.49 - $40.57 $249K - $302K
11.6K $457K
NLOK
Norton Life Lock Inc.

Technology
-10.6K
- 41.78%
N/A
14.7K $316K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-10K
- 45.5%
$24.39 - $35.22 $244K - $353K
12K $356K
TITN
Titan Machinery Inc.

Industrials
-29.7K
- 29.17%
$13.64 - $19.31 $405K - $573K
72.1K $1.23M
INT
World Fuel Services Corp

Energy
-8.7K
- 41.31%
N/A
12.4K $271K
AWK
American Water Works Company, Inc.

Utilities
-2.5K
- 30.33%
$121.01 - $149.31 $302K - $373K
5.73K $845K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-2.7K
- 63.38%
$80.53 - $147.57 $217K - $398K
1.56K $206K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-6.25K
- 13.34%
$5.24 - $8.37 $32.7K - $52.3K
40.6K $233K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-2.51K
- 32.48%
$64.35 - $73.03 $161K - $183K
5.22K $364K
ESTC
Elastic N.V.

Technology
-618
- 7.93%
$89.1 - $117.76 $55.1K - $72.8K
7.18K $639K
MDT
Medtronic PLC

Healthcare
-3.09K
- 18.93%
$79.84 - $94.5 $247K - $292K
13.3K $1.19M
GD
General Dynamics Corp

Industrials
-530
- 15.03%
$241.94 - $272.58 $128K - $144K
3K $816K
FCX
Freeport Mcmoran Inc

Basic Materials
-2.42K
- 21.41%
$34.5 - $43.01 $83.5K - $104K
8.89K $336K
BK
Bank Of New York Mellon Corp

Financial Services
-2.38K
- 15.4%
$75.42 - $88.95 $180K - $212K
13.1K $1.1M
MFC
Manulife Financial Corp

Financial Services
-2.88K
- 18.7%
$28.41 - $31.82 $81.7K - $91.5K
12.5K $389K
CYBR
Cyber Ark Software Ltd.

Technology
-226
- 14.1%
$312.8 - $414.31 $70.7K - $93.6K
1.38K $465K
MO
Altria Group, Inc.

Consumer Defensive
-4.89K
- 16.33%
$50.81 - $60.02 $249K - $294K
25.1K $1.51M
WLDN
Willdan Group, Inc.

Industrials
-2.15K
- 17.52%
$30.88 - $43.06 $66.5K - $92.7K
10.1K $412K
WFC
Wells Fargo & Company

Financial Services
-889
- 14.32%
$66.78 - $81.42 $59.4K - $72.4K
5.32K $381K
SPGI
S&P Global Inc.

Financial Services
-172
- 4.48%
$478.26 - $543.77 $82.3K - $93.5K
3.67K $1.86M
TJX
Tjx Companies Inc

Consumer Cyclical
-296
- 1.86%
$112.81 - $126.16 $33.4K - $37.3K
15.6K $1.91M
IBN
Icici Bank LTD

Financial Services
-2.33K
- 6.78%
$27.55 - $31.67 $64.2K - $73.8K
32K $1.01M
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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