Center Book Partners LP Portfolio Holdings

Center Book Partners LP

  • $1.51 Billion
  • Q2 2024

Center Book Partners LP has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.51 Billion distributed in 388 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $24.9M, Equinox Gold Corp. with a value of $19M, Tidewater Inc with a value of $18.1M, Nutrien Ltd. with a value of $17.9M, and Alphabet Inc. with a value of $17.5M.

Examining the 13F form we can see an increase of $132M in the current position value, from $1.38B to 1.51B.

Center Book Partners LP is based out at Greenwich, CT

Below you can find more details about Center Book Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $1.51 Billion
Technology: $376 Million
Consumer Cyclical: $220 Million
Healthcare: $208 Million
Industrials: $189 Million
Energy: $139 Million
Communication Services: $122 Million
Financial Services: $99.3 Million
Basic Materials: $73 Million
Other: $80.6 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$393M
$1.51 Million 0.1% of portfolio
169,328
Q2 2024 Added 35.8%
$1.7B
$1.5 Million 0.1% of portfolio
70,069
Q2 2024 New
$1.19B
$1.3 Million 0.09% of portfolio
35,785
Q2 2024 Added 32.74%
$1.71B
$1.14 Million 0.08% of portfolio
118,305
Q2 2024 Reduced 60.34%
$1.14B
$1.27 Million 0.08% of portfolio
27,903
Q2 2024 Reduced 1.6%
$1.43B
$1.19 Million 0.08% of portfolio
34,885
Q2 2024 Reduced 71.51%
$1.19B
$1.02 Million 0.07% of portfolio
48,321
Q2 2024 Added 120.18%
$1.92B
$942,000 0.06% of portfolio
77,020
Q2 2024 Added 53.48%
$1.78B
$897,000 0.06% of portfolio
24,892
Q2 2024 New
$1.74B
$890,000 0.06% of portfolio
16,422
Q2 2024 Reduced 52.05%
$468M
$943,000 0.06% of portfolio
174,405
Q2 2024 New
$1.2B
$833,000 0.06% of portfolio
18,816
Q2 2024 Added 48.7%
$1.42B
$690,000 0.05% of portfolio
249,098
Q2 2024 Added 26.3%
$316M
$708,000 0.05% of portfolio
20,148
Q2 2024 New
$750M
$572,000 0.04% of portfolio
16,509
Q2 2024 Reduced 59.37%
$546M
$634,000 0.04% of portfolio
40,346
Q2 2024 Added 7.21%
$1.1B
$582,000 0.04% of portfolio
6,300
Q2 2024 New
$1.82B
$675,000 0.04% of portfolio
15,360
Q2 2024 Reduced 47.2%
$1.89B
$471,000 0.03% of portfolio
8,340
Q2 2024 New
$1.55B
$451,000 0.03% of portfolio
8,386
Q2 2024 New
$1.61B
$417,000 0.03% of portfolio
16,774
Q2 2024 Added 39.2%
$1.71B
$268,000 0.02% of portfolio
1,978
Q2 2024 New
$1.07B
$302,000 0.02% of portfolio
11,961
Q2 2024 Reduced 43.28%
$1.36B
$225,000 0.01% of portfolio
5,368
Q2 2024 Reduced 56.04%

Summary

  • Portfolio
  • No. of Stocks 388
  • Current Value $1.51 Billion
  • Prior Value $1.38 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 106 stocks
  • Additional Purchases 161 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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