CenterBook Partners LP
Position in ALSN — Allison Transmission Holdings Inc
CIK 1872738
GREENWICH, CT
Position in ALSN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$425,706
-$682,162 QoQ
Shares Held
3,776
-67.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#350
of 563 holders
Holding Since
Dec 2022
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026CenterBook Partners LP holds $13,983,457 across 11 Auto Parts names. ALSN ranks #11 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXF |
Fox Factory Holding Corp
|
139,353 | $2,361,336 | |
| 2 | GTX |
Garrett Motion Inc.
|
64,251 | $2,327,813 | |
| 3 | DORM |
Dorman Products, Inc.
|
13,251 | $1,808,098 | |
| 4 | XPEL |
XPEL, Inc.
|
35,387 | $1,755,195 | |
| 5 | HYLN |
Hyliion Holdings Corp.
|
297,107 | $1,547,927 | |
| 6 | MOD |
Modine Manufacturing Co
|
4,801 | $1,281,963 | |
| 7 | LKQ |
Lkq Corp
|
30,723 | $808,936 | |
| 8 | DAN |
DANA Inc
|
28,696 | $780,818 |
All Filings in ALSN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,706 | 3,776 | Shares | Sole | 2026-08-11 | |
| 2025-06-30 | $1,107,868 | 11,663 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $721,948 | 6,681 | Shares | Sole | 2025-02-13 | |
| 2022-12-31 | $289,868 | 6,968 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||