Position in TIPT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$953,003
+$379,872 QoQ
Shares Held
53,181
+57.0% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#42
of 139 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TIPT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CenterBook Partners LP holds $11,287,352 across 7 Asset Management names. TIPT ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INV |
Innventure, Inc.
|
978,742 | $4,962,221 | |
| 2 | AMP |
Ameriprise Financial Inc
|
6,857 | $3,145,717 | |
| 3 | TIPT |
Tiptree Inc.
This page
|
53,181 | $953,003 | |
| 4 | BX |
Blackstone Inc.
|
8,026 | $944,419 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
11,966 | $509,631 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3,704 | $438,220 | |
| 7 | AAMI |
Acadian Asset Management Inc.
|
4,672 | $334,141 |
All Filings in TIPT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $953,003 | 53,181 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $573,131 | 33,873 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $877,891 | 48,051 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $419,784 | 21,898 | Shares | Sole | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||