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CenterBook Partners LP: HZO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CenterBook Partners LP on HZO, newest first. How the timeline and the estimate are built.

CenterBook Partners LP held 64,419 HZO shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 64,419 shares
    Change vs previous 13F -296,557 shares

    0.12% of the 13F portfolio, value $2,359,024.

    13F-HR 0001872738-26-000010 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 360,976 shares
    Change vs previous 13F -171,476 shares

    0.52% of the 13F portfolio, value $9,768,011.

    13F-HR 0001872738-26-000008 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 532,452 shares
    Change vs previous 13F +227,734 shares

    0.63% of the 13F portfolio, value $12,901,312.

    13F-HR 0000902664-26-000841 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 304,718 shares
    Change vs previous 13F +197,336 shares

    0.38% of the 13F portfolio, value $7,718,507.

    13F-HR 0000902664-25-004789 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 107,382 shares
    Change vs previous 13F -337,357 shares

    0.15% of the 13F portfolio, value $2,699,583.

    13F-HR 0000902664-25-003518 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 444,739 shares
    Change vs previous 13F +270,859 shares

    0.61% of the 13F portfolio, value $9,561,889.

    13F-HR 0000902664-25-002221 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 173,880 shares
    Change vs previous 13F +90,915 shares

    0.3% of the 13F portfolio, value $5,033,826.

    13F-HR 0000902664-25-000921 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 82,965 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $2,926,176.

    13F-HR 0000902664-24-006587 filed by CenterBook Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).