Position in HZO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$9,768,010
-$3,133,301 QoQ
Shares Held
360,976
-32.2% QoQ
Ownership
1.64%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026CenterBook Partners LP holds $24,154,308 across 3 Specialty Retail names. HZO ranks #2 (40.4% of the industry book) .
All Filings in HZO
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,768,010 | 360,976 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $12,901,311 | 532,452 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,718,506 | 304,718 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,699,583 | 107,382 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,561,888 | 444,739 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,033,826 | 173,880 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,926,175 | 82,965 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||