CenterBook Partners LP

Position in PM — Philip Morris International Inc.

CIK 1872738 GREENWICH, CT

Position in PM

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

Position Value

$916,670

-$14,354,959 QoQ

Shares Held

5,067

-94.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,478

of 2,919 holders

Holding Since

Jun 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

CenterBook Partners LP holds $6,870,575 across 3 Tobacco names. PM ranks #3 (13.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPB	Turning Point Brands, Inc.	39,210	$3,325,400
2	BTI	British American Tobacco p.l.c.	42,560	$2,628,505
3	PM	Philip Morris International Inc. This page	5,067	$916,670

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$916,670	5,067	-94.5%	Shares	Sole	2026-08-11
2026-03-31	$15,271,629	92,365	+99.7%	Shares	Sole	2026-05-05
2025-12-31	$7,419,622	46,257	-43.1%	Shares	Sole	2026-02-11
2025-09-30	$13,175,506	81,230	-46.9%	Shares	Sole	2025-11-07
2025-06-30	$27,856,237	152,947	-2.6%	Shares	Sole	2025-08-12
2025-03-31	$24,931,086	157,066	-9.3%	Shares	Sole	2025-05-09
2024-12-31	$20,842,213	173,180	+3.8%	Shares	Sole	2025-02-13
2024-09-30	$20,252,919	166,828	+172.6%	Shares	Sole	2024-11-14
2024-06-30	$6,200,788	61,194	-34.0%	Shares	Sole	2024-08-12
2024-03-31	$8,489,325	92,658	+70.5%	Shares	Sole	2024-05-10
2023-12-31	$5,112,119	54,338	+29.8%	Shares	Sole	2024-02-13
2023-09-30	$3,874,287	41,848	-29.7%	Shares	Sole	2023-11-13
2023-06-30	$5,815,125	59,569	+93.4%	Shares	Sole	2023-08-14
2023-03-31	$2,994,716	30,794	+385.3%	Shares	Sole	2023-05-15
2022-09-30	$526,698	6,345	-38.4%	Shares	Sole	2022-11-14
2022-06-30	$1,016,429	10,294	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.