Position in SWIM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,684,865
+$1,213,218 QoQ
Shares Held
878,650
+5.5% QoQ
Ownership
0.747%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#16
of 134 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWIM Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CenterBook Partners LP holds $22,181,464 across 10 Building Products & Equipment names. SWIM ranks #2 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBI |
Janus International Group, Inc.
|
1,100,795 | $6,109,412 | |
| 2 | SWIM |
Latham Group, Inc.
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|
878,650 | $5,684,865 | |
| 3 | LMB |
Limbach Holdings, Inc.
|
64,442 | $4,962,034 | |
| 4 | AWI |
Armstrong World Industries Inc
|
8,926 | $1,431,908 | |
| 5 | LPX |
Louisiana-Pacific Corp
|
16,292 | $1,281,528 | |
| 6 | AAON |
Aaon, Inc.
|
7,670 | $973,016 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
4,766 | $748,071 | |
| 8 | NPKI |
NPK International Inc.
|
24,492 | $389,667 |
All Filings in SWIM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,684,865 | 878,650 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,471,647 | 832,709 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,907,889 | 1,245,337 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,834,974 | 1,029,563 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,755,941 | 1,058,925 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,135,300 | 1,265,210 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,014,676 | 1,151,534 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,297,815 | 337,914 | Shares | Sole | 2024-11-14 | |
| 2022-06-30 | $709,174 | 102,334 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||