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Disclosery

13F-HR filed by Concentric Capital Strategies, LP

Concentric Capital Strategies, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 246 holding rows worth $2,174,469,302.

Accession
0001851869-25-000003
Filer
CIK 1851869
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 246 entries on the cover page, a total value of $2,174,469,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,174,469,302 with VALUE read as dollars as filed, 13F file number 028-22519. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS560,000$328,204,800dollars as filed
iShares Russell 2000 ETF464287655SHS918,700$202,995,952dollars as filedcall
SPY78462F103SHS125,000$73,260,000dollars as filedput
VANECK ETF TRUST92189F676COM286,400$69,357,488dollars as filedcall
INVESCO QQQ TR46090E103COM110,000$56,235,300dollars as filedput
DBX ETF TR XTRACK HRVST CSI233051879XTRACK HRVST CSI1,601,600$42,394,352dollars as filedcall
MARVELL TECHNOLOGY INC573874104COM381,200$42,103,540dollars as filedcall
Amazon.com, Inc023135106COM143,525$31,487,950dollars as filed
Uber Technologies90353T100COM487,861$29,427,776dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock128,900$29,090,152dollars as filedcall
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock640,900$28,545,686dollars as filedcall
NVIDIA Corp67066G104COM195,321$26,229,657dollars as filed
BEACON ROOFING SUPPLY INC073685109COM218,482$22,193,402dollars as filed
Uber Technologies90353T100COM365,100$22,022,832dollars as filedcall
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock97,455$21,993,644dollars as filed
Raytheon Technologies Corporation75513E101COM188,195$21,777,925dollars as filed
PG&E CORP COM69331C108Stock907,178$18,306,852dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock75,201$15,813,266dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM82,529$15,622,740dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock24,405$15,522,312dollars as filed
F5 INC COM315616102Stock61,222$15,395,496dollars as filed
META PLATFORMS INC CL A30303M102COM26,258$15,374,322dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock106,634$15,359,561dollars as filed
ARISTA NETWORKS INC040413205COM137,718$15,221,971dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS75,208$14,852,828dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET490,100$14,330,524dollars as filedcall
TD SYNNEX CORPORATION COM87162W100Stock120,080$14,082,982dollars as filed
MARVELL TECHNOLOGY INC573874104COM122,477$13,527,585dollars as filed
Lam Research Corporation512807306COM184,681$13,339,509dollars as filed
Progressive Corporation743315103COM55,506$13,299,793dollars as filed
MODINE MFG CO COM607828100Stock110,318$12,789,166dollars as filed
Broadcom Inc.11135F101COM54,556$12,648,263dollars as filed
ROBINHOOD MKTS INC770700102COM338,143$12,599,208dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock96,184$12,495,263dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock75,783$12,173,023dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock19,829$11,434,195dollars as filed
YUM BRANDS INC COM988498101Stock84,419$11,325,653dollars as filed
Microsoft Corp594918104COM26,780$11,287,770dollars as filed
INFORMATICA INC45674M101COM CL A424,168$10,998,676dollars as filed
Netflix, Inc64110L106COM12,290$10,954,323dollars as filed
Home Depot, Inc437076102COM28,038$10,906,502dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK24,362$10,899,072dollars as filed
Walmart Inc.931142103COM119,986$10,840,735dollars as filed
ECOLAB INC COM278865100Stock46,014$10,782,000dollars as filed
CUMMINS INC COM231021106Stock30,769$10,726,073dollars as filed
Tesla Motors, Inc88160R101COM26,504$10,703,375dollars as filed
PACKAGING CORP AMER COM695156109Stock47,433$10,678,591dollars as filed
ITRON INC COM465741106Stock98,099$10,651,589dollars as filed
HUBSPOTINC443573100STOK15,113$10,530,285dollars as filed
Analog Devices,Inc.032654105COM49,423$10,500,411dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock21,228$9,852,552dollars as filed
JPMorgan Chase & Co46625H100COM40,804$9,781,127dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock51,013$9,524,127dollars as filed
General Electric Company369604301COM57,097$9,523,209dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM93,279$9,401,590dollars as filed
OKTAINCCLASSA679295105STOK115,807$9,125,592dollars as filed
IRON MTN INC DEL COM46284V101REIT86,377$9,079,086dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock28,797$9,020,372dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS105,750$8,966,543dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock117,302$8,944,278dollars as filed
MASTEC INC COM576323109Stock65,583$8,928,470dollars as filed
Verizon Communications Inc92343V104COM223,108$8,922,089dollars as filed
MKS INC. COM55306N104Stock85,033$8,876,595dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock76,826$8,853,428dollars as filed
FLEX LTD ORDY2573F102Stock228,875$8,786,511dollars as filed
GPGI INC COM CL A20459V105Stock561,449$8,607,013dollars as filed
PENTAIR PLC SHSG7S00T104Stock84,145$8,468,353dollars as filed
ATLASSIANCORPCLASSA049468101STOK34,452$8,384,928dollars as filed
PACCAR INC COM693718108Stock79,957$8,317,127dollars as filed
POOL CORP COM73278L105Stock24,261$8,271,545dollars as filed
Linde plcG54950103COM19,730$8,260,359dollars as filed
Waste Management, Inc.94106L109COM40,858$8,244,736dollars as filed
ILLUMINA INC452327109COM61,442$8,210,494dollars as filed
Salesforce.com, Inc79466L302COM24,472$8,181,724dollars as filed
CORNING INC219350105COM160,946$7,648,154dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS88,848$7,610,720dollars as filed
ALLSTATE CORP COM020002101Stock38,613$7,444,200dollars as filed
AZEK CO INC05478C105CL A152,060$7,218,288dollars as filed
BARCLAYS BANK PLC06748M196IPATH S&P 500 SH156,481$7,166,830dollars as filed
MARINEMAX INC567908108COM245,767$7,114,955dollars as filed
HESS CORP42809H107COM52,765$7,018,273dollars as filed
YUM CHINA HLDGS INC98850P109COM142,038$6,841,970dollars as filed
PPL CORP COM69351T106Stock204,402$6,634,889dollars as filed
Intel Corp458140100COM317,246$6,360,782dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock250,077$6,359,458dollars as filed
HOWMET AEROSPACE INC COM443201108Stock57,466$6,285,056dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock245,400$6,240,522dollars as filedcall
GITLAB INC CLASS A COM37637K108Stock110,417$6,221,998dollars as filed
TERADYNE INC COM880770102Stock49,249$6,201,434dollars as filed
APTARGROUP INC COM038336103Stock39,003$6,127,371dollars as filed
SNOWFLAKE INC COM SHS833445109Stock39,341$6,074,644dollars as filed
SHAKE SHACK INC819047101CL A46,195$5,996,111dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM422,779$5,940,045dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock93,771$5,912,262dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock76,740$5,750,128dollars as filed
DATADOGINCCLASSA23804L103STOK36,776$5,254,923dollars as filed
Visa Inc92826C839COM16,607$5,248,476dollars as filed
AMETEK INC COM031100100Stock28,330$5,106,766dollars as filed
MasterCard, Inc57636Q104COM9,566$5,037,169dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM187,255$5,014,689dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock286,965$5,001,800dollars as filed
HUNTSMAN CORP447011107COM274,819$4,954,987dollars as filed
ALASKA AIR GROUP INC COM011659109Stock76,335$4,942,691dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock197,157$4,913,152dollars as filed
FISERV INC337738108COM23,414$4,809,704dollars as filed
ANSYS INC COM03662Q105COM14,093$4,753,992dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock53,053$4,701,557dollars as filed
SYNOPSYS INC COM871607107Stock9,429$4,576,459dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock16,381$4,569,316dollars as filed
TECK RESOURCES LTD CL B878742204Stock111,896$4,535,145dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock28,277$4,073,585dollars as filed
COMPASS MINERALS INTL INC20451N101COM349,988$3,937,365dollars as filed
Eli Lilly and Company532457108COM5,058$3,904,776dollars as filed
VALARIS LTDG9460G101CL A87,741$3,881,662dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS31,167$3,844,761dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock226,465$3,836,317dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock6,371$3,769,721dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS159,914$3,690,815dollars as filed
CRH PLC ORDG25508105Stock39,654$3,668,788dollars as filed
RIOT PLATFORMS INC767292105COM357,741$3,652,536dollars as filed
ALLY FINL INC COM02005N100Stock100,869$3,632,293dollars as filed
MONDAY COM LTD SHSM7S64H106Stock15,310$3,604,586dollars as filed
NOVA LTD COMM7516K103Stock18,062$3,557,311dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A172,328$3,432,774dollars as filed
DYNATRACE INC COM NEW268150109Stock63,156$3,432,529dollars as filed
PAYPALHLDGSINC70450Y103STOK39,934$3,408,367dollars as filed
VEEVA SYS INC CL A COM922475108Stock16,171$3,399,953dollars as filed
Oracle Corporation68389X105COM20,319$3,385,958dollars as filed
Schlumberger Limited806857108COM86,894$3,331,516dollars as filed
EQT CORP COM26884L109Stock70,178$3,235,908dollars as filed
RANGE RES CORP COM75281A109Stock89,478$3,219,418dollars as filed
AECOM COM00766T100Stock29,407$3,141,256dollars as filed
VULCAN MATLS CO COM929160109Stock12,151$3,125,602dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS64,278$3,106,556dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock36,841$3,092,802dollars as filed
XYLEM INC COM98419M100Stock26,634$3,090,077dollars as filed
FORMFACTOR INC COM346375108Stock70,167$3,087,348dollars as filed
AMPHENOL CORP NEW032095101COM44,187$3,068,787dollars as filed
ROBLOX CORP CL A771049103Stock52,806$3,055,355dollars as filed
FLOWSERVE CORP34354P105COM52,674$3,029,808dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock5,863$3,028,240dollars as filed
UNITY SOFTWARE INC COM91332U101Stock132,242$2,971,478dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock17,380$2,847,365dollars as filed
ALCOA CORP COM013872106Stock74,548$2,816,423dollars as filed
GRAFTECH INTL LTD384313508COM1,618,469$2,799,951dollars as filed
LOUISIANA PAC CORP COM546347105Stock27,005$2,796,368dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A52,408$2,779,720dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock76,144$2,716,818dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock47,285$2,716,523dollars as filed
EPAM SYS INC COM29414B104Stock11,555$2,701,790dollars as filed
EMCOR GROUP INC COM29084Q100Stock5,940$2,696,166dollars as filed
WEBSTER FINL CORP947890109COM48,316$2,668,010dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock51,301$2,634,819dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock194,758$2,590,281dollars as filed
FMC CORP COM NEW302491303Stock52,584$2,556,108dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK3,593$2,490,236dollars as filed
NUTANIX INC CL A67059N108Stock40,146$2,456,132dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock14,746$2,435,449dollars as filed
CAMTEK LTD ORDM20791105Stock29,877$2,413,165dollars as filed
KKR & CO INC48251W104COM16,198$2,395,846dollars as filed
TPG INC COM CL A872657101Stock37,368$2,348,205dollars as filed
STEEL DYNAMICS INC COM858119100Stock20,577$2,347,218dollars as filed
PACS GROUP INC69380Q107COM SHS178,083$2,334,668dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS46,373$2,313,085dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR124,300$2,289,606dollars as filedcall
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET75,324$2,202,474dollars as filed
KINROSS GOLD CORP496902404COM235,635$2,184,336dollars as filed
VALLEY NATL BANCORP919794107COM241,062$2,184,022dollars as filed
APPLOVIN CORP COM CL A03831W108Stock6,696$2,168,366dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM12,766$2,166,518dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM6,322$2,163,136dollars as filed
FERROGLOBE PLCG33856108SHS546,942$2,078,380dollars as filed
SOUTHERN COPPER CORP84265V105COM22,337$2,035,571dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock13,923$1,990,014dollars as filed
TRINITY CAP INC896442308COM135,918$1,966,733dollars as filed
TALEN ENERGY CORP COM87422Q109Stock9,735$1,961,310dollars as filed
ServiceNow,Inc.81762P102COM1,836$1,946,380dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock19,497$1,893,159dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock49,139$1,871,213dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock39,202$1,849,158dollars as filed
COREBRIDGE FINL INC COM21871X109Stock60,913$1,823,126dollars as filed
ROKU INC COM CL A77543R102Stock24,148$1,795,162dollars as filed
VISTRA CORP COM92840M102Stock13,007$1,793,275dollars as filed
SAIA INC78709Y105COM3,872$1,764,587dollars as filed
UNUM GROUP COM91529Y106Stock23,508$1,716,789dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock8,023$1,713,953dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM88,527$1,697,063dollars as filed
METLIFE INC COM59156R108Stock20,674$1,692,787dollars as filed
ALLEGIANT TRAVEL CO01748X102COM17,839$1,679,007dollars as filed
ONTO INNOVATION INC COM683344105Stock9,795$1,632,533dollars as filed
FEDEX CORP COM31428X106Stock5,758$1,619,898dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK413,440$1,612,416dollars as filed
CARVANA CO CL A146869102Stock7,830$1,592,309dollars as filed
MOSAIC CO COM61945C103Stock63,981$1,572,653dollars as filed
Apple Inc037833100COM6,101$1,527,812dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock21,022$1,521,362dollars as filed
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100Stock68,548$1,485,435dollars as filed
LYFT INC55087P104CL A COM113,249$1,460,912dollars as filed
GLOBE LIFE INC37959E102COM12,818$1,429,463dollars as filed
V F CORP COM918204108Stock65,516$1,405,973dollars as filed
MSC INDL DIRECT INC CL A553530106Stock18,776$1,402,379dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS18,447$1,396,253dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS33,106$1,346,421dollars as filed
CELANESE CORP DEL COM150870103Stock19,194$1,328,417dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock173,365$1,324,509dollars as filed
DOORDASH INC CL A25809K105Stock7,866$1,319,522dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS45,615$1,249,851dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock18,312$1,230,750dollars as filed
FULLER H B CO COM359694106Stock17,837$1,203,641dollars as filed
WARRIOR MET COAL INC93627C101COM22,081$1,197,673dollars as filed
WYNN RESORTS LTD983134107COM13,555$1,167,899dollars as filed
FLUOR CORP343412102COM23,230$1,145,704dollars as filed
Qualcomm Incorporated747525103COM7,427$1,140,936dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock14,851$1,113,528dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS8,090$1,112,941dollars as filed
APTIV PLCG3265R107COM SHS17,947$1,085,435dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM43,703$955,348dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock30,061$943,915dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS11,168$939,676dollars as filed
GE Vernova Inc.36828A101COM2,683$882,519dollars as filed
Berkshire Hathaway Inc084670702COM1,801$816,357dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock3,567$797,974dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM20,926$771,332dollars as filed
STANDARD LITHIUM CORP COM853606101Stock515,129$752,088dollars as filed
U.S. GLOBAL JETS ETF26922A842ETF26,636$675,223dollars as filed
WESTLAKE CORPORATION960413102COM5,889$675,174dollars as filed
LAMB WESTON HLDGS INC513272104COM8,897$594,587dollars as filed
IRENLTDFQ4982L109STOK56,219$552,071dollars as filed
TERAWULF INC88080T104COM93,722$530,467dollars as filed
RAPID7 INC COM753422104Stock13,016$523,634dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS4,261$412,507dollars as filed
Johnson & Johnson478160104COM2,720$393,366dollars as filed
CAVAGROUPINC148929102STOK3,392$382,618dollars as filed
Procter & Gamble Co742718109COM2,139$358,603dollars as filed
COMPOSECURE INC20459V113*W EXP 12/27/20276,223$354,437dollars as filed
UnitedHealth Group Inc91324P102COM695$351,573dollars as filed
Danaher Corporation235851102COM1,392$319,534dollars as filed
Walt Disney Co254687106COM2,845$316,791dollars as filed
McDonalds Corporation580135101COM1,031$298,877dollars as filed
EXXON MOBIL CORP30231G102COM2,709$291,407dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,195$268,098dollars as filed
Merck & Co.,Inc.58933Y105COM2,596$258,250dollars as filed
Coca-Cola Company191216100COM3,875$241,258dollars as filed
AbbVie,Inc.00287Y109COM1,357$241,139dollars as filed
Wells Fargo & Company949746101COM3,135$220,202dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK18,703$129,799dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001851869-25-000003this filing2025-02-14acceptance time not in the bulk data set