CenterBook Partners LP

Position in UROY — Uranium Royalty Corp.

CIK 1872738 GREENWICH, CT

Position in UROY

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

Position Value

$9,701,810

-$3,202,323 QoQ

Shares Held

3,489,860

-1.3% QoQ

Ownership

0.916%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

of 85 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

CenterBook Partners LP holds $12,475,117 across 5 Uranium names. UROY ranks #1 (77.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UROY	Uranium Royalty Corp. This page	3,489,860	$9,701,810
2	CCJ	Cameco Corp	11,972	$1,219,467
3	URG	Ur-Energy Inc	535,998	$728,957
4	NXE	NexGen Energy Ltd.	45,957	$431,536
5	DNN	Denison Mines Corp.	128,545	$393,347

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,701,810	3,489,860	-1.3%	Shares	Sole	2026-08-11
2026-03-31	$12,904,133	3,535,379	-20.5%	Shares	Sole	2026-05-05
2025-12-31	$15,743,824	4,447,408	+828.7%	Shares	Sole	2026-02-11
2025-09-30	$2,059,214	478,887	-40.8%	Shares	Sole	2025-11-07
2025-06-30	$2,023,615	809,446	-52.7%	Shares	Sole	2025-08-12
2025-03-31	$3,011,412	1,711,030	-50.2%	Shares	Sole	2025-05-09
2024-12-31	$7,522,862	3,435,097	+890.9%	Shares	Sole	2025-02-13
2024-09-30	$849,324	346,663	-9.4%	Shares	Sole	2024-11-14
2024-06-30	$861,007	382,670	—	Shares	Sole	2024-08-12
No filing history on record for this holder in this stock.