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Equibles

CenterBook Partners LP

Position in CPAY — Corpay, Inc.

CIK 1872738 GREENWICH, CT
Back to CPAY Full portfolio

Position in CPAY

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$2,323,891
-$455,063 QoQ
Shares Held
6,973
-27.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#279
of 732 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CPAY Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

CenterBook Partners LP holds $100,645,253 across 21 Software - Infrastructure names. CPAY ranks #8 (2.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 104,729 $39,066,011
2 PLTR
Palantir Technologies Inc.
 135,093 $15,761,300
3 DOCN
DigitalOcean Holdings, Inc.
 82,597 $12,970,206
4 WEX
WEX Inc.
 55,870 $7,882,698
5 AKAM
Akamai Technologies Inc
 50,511 $5,970,905
6 AEVA
Aeva Technologies, Inc.
 175,591 $5,042,973
7 CLBT
Cellebrite DI Ltd.
 235,526 $3,438,679
8 CPAY
Corpay, Inc.
This page 		6,973 $2,323,891

All Filings in CPAY

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,323,891 6,973
2026-03-31 $2,778,954 9,550
2025-12-31 $1,346,059 4,473
2025-09-30 $6,120,122 21,246
2025-06-30 $6,568,376 19,795
2025-03-31 $4,746,427 13,611
2024-12-31 $5,049,903 14,922
2024-09-30 $2,759,168 8,822
2024-06-30 $5,100,685 19,146
2024-03-31 $6,915,615 22,414