CenterBook Partners LP

Position in MICC — Magnum Ice Cream Co N.V.

CIK 1872738 GREENWICH, CT

Position in MICC

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

Position Value

$3,716,686

New position

Shares Held

213,480

first reported quarter

Ownership

0.035%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#70

of 476 holders

Holding Since

Jun 2026

1 quarter 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. MICC ranks #2 (23.4% 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. This page	213,480	$3,716,686
3	HLF	Herbalife Ltd.	93,009	$1,223,068
4	MAMA	Mama's Creations, Inc.	50,864	$907,922

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,716,686	213,480	—	Shares	Sole	2026-08-11
No filing history on record for this holder in this stock.