CenterBook Partners LP Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for CenterBook Partners LP with $2.0B in long positions as of Q3 2025, 22% allocated to Technology, and 16% concentrated in top 10 positions.
- Portfolio Value
- $2.0B
- Top 10 Concentration
- 16%
- Top Sector
- Technology (22%)
- Market Cap Focus
- Large Cap
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
No industry data available
Market Cap Distribution
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
No geographic data available
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 12.8 quarters
- Avg. Top 20
- 9.1 quarters
- Avg. All Positions
- 4 quarters
- Median Holding Period
- 2 quarters
- Longest Held
Select Water Solutions, Inc.WTTR - 15 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.10%
- Avg. Position Weight
- 0.18%
- Largest Position
Amazon.Com IncAMZN - 1.99%- Largest Ownership Stake
The Oncology Institute, Inc. Common StockTOI - 2.89%- Avg. Ownership Stake
- 0.28%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 27
Historical (Since Q4 2021)
- Avg. New Position
- 0.19%
- Avg. Ownership Stake
- 0.21%
- Largest Position
Altice USA, Inc. Class A Common StockATUS - 3.19% (Q4 2021)- Largest Ownership Stake
European Wax Center, Inc. Class A Common StockEWCZ - 3.84% (Q4 2024)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 42.5%
- Value Traded
- $859.82M
- Positions Added
- 97
- Positions Exited
- 141
Historical (Since Q4 2021)
- Avg. Turnover Ratio
- 39.1%
- Avg. Positions Added
- 95
- Avg. Positions Exited
- 107
- Highest Turnover
- 50.0%Q4 2021
- Lowest Turnover
- 28.6%Q3 2022