CenterBook Partners LP

Position in BTI — British American Tobacco p.l.c.

CIK 1872738 GREENWICH, CT

Position in BTI

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,628,505

-$2,022,958 QoQ

Shares Held

42,560

-46.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#230

of 904 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

CenterBook Partners LP holds $6,870,575 across 3 Tobacco names. BTI ranks #2 (38.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPB	Turning Point Brands, Inc.	39,210	$3,325,400
2	BTI	British American Tobacco p.l.c. This page	42,560	$2,628,505
3	PM	Philip Morris International Inc.	5,067	$916,670

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,628,505	42,560	-46.5%	Shares	Sole	2026-08-11
2026-03-31	$4,651,463	79,553	-4.4%	Shares	Sole	2026-05-05
2025-12-31	$4,711,067	83,205	-29.9%	Shares	Sole	2026-02-11
2025-09-30	$6,300,436	118,697	+9.9%	Shares	Sole	2025-11-07
2025-06-30	$5,112,965	108,028	+75.6%	Shares	Sole	2025-08-12
2025-03-31	$2,544,834	61,514	+135.3%	Shares	Sole	2025-05-09
2024-12-31	$949,550	26,144	-74.9%	Shares	Sole	2025-02-13
2024-06-30	$3,219,658	104,095	-55.5%	Shares	Sole	2024-08-12
2024-03-31	$7,134,895	233,931	+126.3%	Shares	Sole	2024-05-10
2023-12-31	$3,027,180	103,352	+22.6%	Shares	Sole	2024-02-13
2023-09-30	$2,647,234	84,280	+16.4%	Shares	Sole	2023-11-13
2023-06-30	$2,403,414	72,392	—	Shares	Sole	2023-08-14
No filing history on record for this holder in this stock.