CenterBook Partners LP

Position in CODI — Compass Diversified Holdings

CIK 1872738 GREENWICH, CT

Position in CODI

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

Position Value

$3,645,229

-$1,845,169 QoQ

Shares Held

341,954

-51.0% QoQ

Ownership

0.455%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#32

of 180 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CenterBook Partners LP holds $17,811,202 across 4 Conglomerates names. CODI ranks #2 (20.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FIP	FTAI Infrastructure Inc.	1,962,977	$9,108,213
2	CODI	Compass Diversified Holdings This page	341,954	$3,645,229
3	GHC	Graham Holdings Co	2,680	$3,059,005
4	HON	Honeywell International Inc	8,927	$1,998,755

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,645,229	341,954	-51.0%	Shares	Sole	2026-08-11
2026-03-31	$5,490,398	698,524	-49.2%	Shares	Sole	2026-05-05
2025-12-31	$6,597,033	1,374,382	—	Shares	Sole	2026-02-11
No filing history on record for this holder in this stock.