Managers / Q3 2023 · view latest →
CenterBook Partners LP
CIK 0001872738 · 55 RAILROAD AVENUE, SUITE 302, GREENWICH, CT, 06830 · 203-485-5280
Reported Value
$802M
Q3 2023
Positions
413
Filings on Record
18
2019–present window
Filed
Nov 13, 2023
original filing
Summary
Centerbook Partners Lp reported $802M in U.S.-listed holdings across 413 positions for Q3 2023.
Its largest position, AMZN, represents 2.0% of the portfolio.
Compared with Q2 2023, the fund opened 118 new positions and exited 108.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 84.5% · $678M
- Other · 8.6% · $69M
- ADR · 4.4% · $35M
- REIT · 2.5% · $20M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.9B | 628 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.0B | 541 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.0B | 544 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.8B | 493 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.6B | 466 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.7B | 466 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.6B | 441 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.6B | 388 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.4B | 373 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $820M | 378 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $802M | 413 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $800M | 403 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $707M | 380 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $607.1B | 370 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $518M | 387 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $467M | 378 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $281M | 339 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $170M | 279 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.