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⚲
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| Centerbook Partners LP
✚
| |
|---|---|
| CRD # | 312387 |
| SEC # | 801-122457 |
| CIK # | 0001872738 |
| AUM | $1.2 BB (2024-03-21) |
| Employees | 18 (50% Investors, 0% Brokers) |
| Phone | 203-485-5200 |
| Address | 55 Railroad Avenue Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001872738 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Amazon Com Inc | 1,092,997.8 | 24.9 | |
| Equinox Gold Corp | 1,478.0 | 19.0 | |
| Tidewater Inc | 956.7 | 18.1 | |
| Nutrien Ltd | 46,651.0 | 17.9 | |
| Alphabet Inc | 1,475,138.5 | 17.5 | |
| Biontech SE | 33,978.9 | 16.6 | |
| VISA Inc | 419,260.5 | 15.7 | |
| Harmonic Inc | 898.6 | 15.5 | |
| Magna International Inc | 17,094.2 | 13.7 | |
| Microsoft Corp | 1,918,222.4 | 13.6 | |
| Biogen IDEC Inc | 29,658.0 | 13.2 | |
| Facebook Inc | 434,852.0 | 13.1 | |
| GFL Environmental Inc | 9,015.6 | 12.3 | |
| Helix Energy Solutions Group Inc | 500.4 | 12.2 | |
| Wright Express Corp | 7,071.1 | 12.0 | |
| Apple Inc | 2,382,844.0 | 11.9 | |
| Uber Technologies Inc | 43,357.6 | 11.8 | |
| TKO Group Holdings Inc | 11.7 | ||
| Expedia Inc | 15,375.2 | 11.4 | |
| Pfizer Inc | 284,248.0 | 11.3 | |
| Argenx SE | 19,768.4 | 11.1 | |
| Integral AD Science Holding Corp | 1,571.3 | 11.1 | |
| Vestis Corp | 10.9 | ||
| Agios Pharmaceuticals Inc | 1,238.8 | 10.8 | |
| ASML Holding NV | 197,439.9 | 10.7 | |
| CG Oncology Inc | 10.6 | ||
| UnitedHealth Group Inc | 477,004.0 | 10.2 | |
| Netflix Inc | 79,791.6 | 10.1 | |
| Toronto Dominion Bank | 118,714.7 | 10.1 | |
| Take Two Interactive Software Inc | 20,456.3 | 9.9 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Centaur Global Alpha Master Fund Ltd | [2022-02-04] | 27.6 | 729.4 |
| HF | Centaur Global Beta One Master Fund Ltd | [2022-02-04] | 4.7 | 283.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 202.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 1,012.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 1,214.9 |
| By Discretionary | ||
| Discretionary | 7 | 1,214.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1,214.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 770.7 | |
| United States Persons | 444.2 | |
| Total | 7 | 1,214.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Roisin Addlestone | 89 | ||
| Jonathan Roney | 90 | ||
| Julian Fletcher | 52 | ||
| David Stemerman | 14 | ||
| Cameron Hight | 5 | ||
| Centerbook Partners LP | 4 | ||
| Centerbook GP LLC | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001872738] | |
| D | [0001872738] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Teleios Capital Partners LLC
✚
|
1.2 | |
|
Seiga Asset Management Limited
✚
|
1.2 | |
|
Voss Capital LP
✚
|
TX | 1.2 |
|
Broadwood Capital Inc
✚
|
NY | 1.2 |
|
Blue Rock Advisors LLC
✚
|
MN | 1.2 |
|
DSC Meridian Capital LP
✚
|
NY | 1.2 |
|
Zeal Asset Management Limited
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|
1.2 | |
|
Spearhead Administrative Services LLC
✚
|
DE | 1.2 |
|
Infinity Capital Advisors LLC
✚
|
GA | 1.2 |
|
Oribel Capital Management LP
✚
|
NY | 1.2 |