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
SLVM
Sylvamo Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
14,343
$27.44 - $39.78 $394K - $571K
CMAX
Care Max, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
20,034
$5.59 - $8.96 $112K - $180K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
8,502
$27.95 - $40.74 $238K - $346K
AUD
Audacy, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
91,328
$2.03 - $3.24 $185K - $296K
NOVA
Sunnova Energy International Inc.

Technology
Q1 2022 Filed on May 16, 2022
7,815
$14.96 - $28.75 $117K - $225K
BILI
Bilibili Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
13,154
$16.96 - $44.39 $223K - $584K
Silverbox Engaged Merger CO
Q1 2022 Filed on May 16, 2022
75,302
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
139,832
$3.48 - $7.35 $487K - $1.03M
LILA
Liberty Latin America Ltd.

Communication Services
Q1 2022 Filed on May 16, 2022
83,506
$9.18 - $12.13 $767K - $1.01M
DADA
Dada Nexus LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
20,752
$5.15 - $13.17 $107K - $273K
LBTYA
Liberty Global PLC

Communication Services
Q1 2022 Filed on May 16, 2022
8,840
$23.23 - $28.99 $205K - $256K
XPEV
Xpeng Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,831
$19.75 - $50.27 $95.4K - $243K
ZEN
Zendesk, Inc.

Technology
Q1 2022 Filed on May 16, 2022
4,385
$90.52 - $124.19 $397K - $545K
Zynga Inc
Q1 2022 Filed on May 16, 2022
100,028
N/A
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on May 16, 2022
33,686
$9.81 - $15.4 $330K - $519K
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
6,418
$14.1 - $33.47 $90.5K - $215K
IS
Iron Source LTD

Technology
Q1 2022 Filed on May 16, 2022
31,658
$4.56 - $7.94 $144K - $251K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 16, 2022
1,040
$125.17 - $262.29 $130K - $273K
GATO
Gatos Silver, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
62,026
$2.81 - $11.35 $174K - $704K
DISH
Dish Network Corp

Communication Services
Q1 2022 Filed on May 16, 2022
19,799
$27.57 - $36.37 $546K - $720K
DIDIY
Di Di Global Inc.

Technology
Q1 2022 Filed on May 16, 2022
21,840
$1.76 - $5.36 $38.4K - $117K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
9,823
$39.05 - $46.35 $384K - $455K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
6,835
N/A
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