Center Book Partners LP Closed Holding Positions

Center Book Partners LP

  • $1.54 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HEAR
Turtle Beach Corp

Technology
Q2 2022 Filed on Aug 15, 2022
23,865
$12.23 - $21.99 $292K - $525K
GRPN
Groupon, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
82,428
$11.3 - $20.7 $931K - $1.71M
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,866
$89.58 - $125.77 $167K - $235K
CCI
Crown Castle International Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
3,369
$154.99 - $198.02 $522K - $667K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
1,936
$225.77 - $258.78 $437K - $501K
CVX
Chevron Corp

Energy
Q2 2022 Filed on Aug 15, 2022
1,934
$142.43 - $181.13 $275K - $350K
Anaptysbio Inc
Q2 2022 Filed on Aug 15, 2022
10,702
N/A
ADTNXXXX
Adtran Inc
Q2 2022 Filed on Aug 15, 2022
10,618
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,485
$6.4 - $14.73 $125K - $287K
WIX
Wix.Com Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
1,959
$54.53 - $109.49 $107K - $214K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
6,055
$80.76 - $95.44 $489K - $578K
VAPO
Vapotherm Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
18,496
$2.52 - $14.42 $46.6K - $267K
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
19,978
$35.76 - $51.7 $714K - $1.03M
TSAT
Telesat Corp

Technology
Q2 2022 Filed on Aug 15, 2022
19,497
$11.17 - $17.65 $218K - $344K
INFN
Infinera Corp

Technology
Q2 2022 Filed on Aug 15, 2022
14,564
$4.72 - $8.93 $68.7K - $130K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 15, 2022
10,114
N/A
COOK
Traeger, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
137,361
$4.05 - $7.97 $556K - $1.09M
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
122,530
$7.02 - $9.22 $860K - $1.13M
RKLY
Rockley Photonics Holdings LTD

Technology
Q2 2022 Filed on Aug 15, 2022
60,304
$1.91 - $4.66 $115K - $281K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
11,727
$15.21 - $19.75 $178K - $232K
RDWR
Radware LTD

Technology
Q2 2022 Filed on Aug 15, 2022
7,848
$21.06 - $33.04 $165K - $259K
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
6,105
N/A
OXLC
Oxford Lane Capital Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
21,437
$5.55 - $7.26 $119K - $156K
NTCT
Netscout Systems Inc

Technology
Q2 2022 Filed on Aug 15, 2022
10,217
$30.8 - $37.65 $315K - $385K
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
27,165
$9.48 - $12.63 $258K - $343K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,026
$201.09 - $261.69 $1.01M - $1.32M
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Aug 15, 2022
7,909
$79.21 - $95.68 $626K - $757K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2022 Filed on Aug 15, 2022
35,540
$3.66 - $3.91 $130K - $139K
KELYA
Kelly Services Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
17,346
$17.13 - $21.54 $297K - $374K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
3,100
$183.84 - $219.9 $570K - $682K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
12,778
$49.59 - $64.4 $634K - $823K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,843
$2.22 - $3.42 $30.7K - $47.3K
KOP
Koppers Holdings Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
8,613
$22.0 - $28.23 $189K - $243K
KLR
Kaleyra, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
56,369
$2.04 - $6.91 $115K - $390K
GDS
Gds Holdings LTD

Technology
Q2 2022 Filed on Aug 15, 2022
8,837
$25.01 - $44.47 $221K - $393K
Datto Hldg Corp
Q2 2022 Filed on Aug 15, 2022
76,996
N/A
Crane CO
Q2 2022 Filed on Aug 15, 2022
9,271
N/A
NTGR
Netgear, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
9,757
$17.57 - $24.79 $171K - $242K
BL
Blackline, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
5,511
$51.79 - $78.32 $285K - $432K
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,433
$7.06 - $23.63 $80.7K - $270K
AVID
Avid Technology, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
22,801
$21.45 - $36.72 $489K - $837K
LESL
Leslie'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
26,449
$14.34 - $21.4 $379K - $566K
R1 Rcm Inc
Q2 2022 Filed on Aug 15, 2022
28,157
N/A
PLBY
Plby Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
104,122
$6.4 - $13.39 $666K - $1.39M
RMBS
Rambus Inc

Technology
Q2 2022 Filed on Aug 15, 2022
10,564
$20.75 - $31.43 $219K - $332K
Sei Invts CO
Q1 2022 Filed on May 16, 2022
8,762
N/A
CONN
Conns Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
55,457
$15.41 - $25.76 $855K - $1.43M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
Q1 2022 Filed on May 16, 2022
80,007
$9.91 - $11.37 $793K - $910K
CATO
Cato Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
27,765
$14.33 - $17.79 $398K - $494K
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