CenterBook Partners LP

Position in HLF — Herbalife Ltd.

CIK 1872738 GREENWICH, CT

Position in HLF

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

Position Value

$1,223,068

-$453,731 QoQ

Shares Held

93,009

-18.4% QoQ

Ownership

0.089%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#97

of 234 holders

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

CenterBook Partners LP holds $15,909,717 across 4 Packaged Foods names. HLF ranks #3 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAR	Darling Ingredients Inc.	184,219	$10,062,041
2	MICC	Magnum Ice Cream Co N.V.	213,480	$3,716,686
3	HLF	Herbalife Ltd. This page	93,009	$1,223,068
4	MAMA	Mama's Creations, Inc.	50,864	$907,922

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,223,068	93,009	-18.4%	Shares	Sole	2026-08-11
2026-03-31	$1,676,799	113,913	+161.6%	Shares	Sole	2026-05-05
2025-09-30	$367,562	43,550	—	Shares	Sole	2025-11-07
No filing history on record for this holder in this stock.