CenterBook Partners LP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$801.9B
Holdings
413
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | OSWONESPAWORLD HOLDINGS LIMITED | 11,558 | $0 | 0.00% | |
| 402 | RPTUSDRPT REALTY | 12,186 | $0 | 0.00% | |
| 403 | CXWCORECIVIC INC | 19,115 | $0 | 0.00% | |
| 404 | BLMNBLOOMIN BRANDS INC | 12,002 | $0 | 0.00% | |
| 405 | CWTCALIFORNIA WTR SVC GROUP | 10,989 | $0 | 0.00% | |
| 406 | PRIPRIMERICA INC | 2,517 | $0 | 0.00% | |
| 407 | ABEVAMBEV SA | 159,394 | $0 | 0.00% | |
| 408 | BBSIBARRETT BUSINESS SVCS INC | 3,209 | $0 | 0.00% | |
| 409 | PRAPROASSURANCE CORP | 14,400 | $0 | 0.00% | |
| 410 | CNCCENTENE CORP DEL | 14,277 | $0 | 0.00% | |
| 411 | CLFCLEVELAND-CLIFFS INC NEW | 30,410 | $0 | 0.00% | |
| 412 | CRTOCRITEO S A | 13,432 | $0 | 0.00% | |
| 413 | FCNCAFIRST CTZNS BANCSHARES INC N | 544 | $0 | 0.00% |
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