13F-HR filed by Concentric Capital Strategies, LP
Concentric Capital Strategies, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 296 holding rows worth $2,238,015,937.
- Accession
- 0001851869-25-000011
- Filer
- CIK 1851869
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 296 entries on the cover page, a total value of $2,238,015,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,238,015,937 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 732,854 | $488,212,678 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 552,400 | $45,307,848 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 66,732 | $34,563,839 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 144,700 | $31,534,471 | dollars as filed | |
| Apple Inc | 037833100 | COM | 110,075 | $28,028,397 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 109,237 | $24,796,799 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 174,630 | $24,348,661 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 109,493 | $24,041,378 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 577,800 | $23,545,350 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 76,599 | $23,394,101 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 107,524 | $22,741,326 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 67,169 | $22,668,866 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 104,215 | $19,444,435 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,876 | $19,002,817 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,147 | $19,001,051 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 136,499 | $18,996,566 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 204,974 | $18,886,304 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,721 | $18,651,258 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 110,143 | $18,035,916 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,201 | $17,096,621 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 61,461 | $16,831,709 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 119,408 | $16,540,396 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 610,600 | $16,205,324 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,938 | $15,874,145 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 131,212 | $15,732,319 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 440,690 | $15,578,392 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 314,600 | $15,427,984 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 360,346 | $14,684,100 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 62,363 | $14,481,936 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 60,172 | $14,346,810 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 54,492 | $14,078,553 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 58,868 | $13,539,051 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,134,825 | $13,277,453 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 196,695 | $12,757,638 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 365,170 | $12,664,096 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 515,465 | $12,659,820 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 75,434 | $12,622,371 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 216,091 | $12,526,795 | dollars as filed | |
| CORNING INC | 219350105 | COM | 150,234 | $12,323,695 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 228,481 | $12,299,132 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,442 | $12,297,237 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 101,834 | $12,226,190 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10,354 | $12,071,418 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 59,327 | $12,044,568 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 299,968 | $11,989,721 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 114,935 | $11,665,903 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 45,351 | $11,199,429 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 685,400 | $11,124,042 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 131,425 | $11,104,098 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 64,818 | $11,074,155 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 111,827 | $10,955,691 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 140,773 | $10,884,568 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 246,763 | $10,845,234 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 123,298 | $10,752,819 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 404,244 | $10,728,636 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 88,085 | $10,680,306 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 85,878 | $10,627,403 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 327,825 | $10,529,739 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 80,928 | $10,433,238 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 47,286 | $10,149,940 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 30,500 | $10,036,635 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 54,229 | $9,998,201 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 387,698 | $9,878,545 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 23,222 | $9,878,174 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 117,230 | $9,839,114 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 141,530 | $9,683,483 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 115,461 | $9,682,559 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,297 | $9,649,277 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 269,802 | $9,580,669 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,417 | $9,524,568 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 94,777 | $9,490,021 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 53,875 | $9,423,815 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 63,243 | $9,398,542 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 98,895 | $9,376,235 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,978 | $9,363,747 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 370,656 | $9,329,412 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 41,518 | $9,324,112 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,252 | $9,299,061 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 74,913 | $9,271,982 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 30,484 | $9,263,783 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 101,334 | $9,229,501 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 56,553 | $9,201,739 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 99,765 | $9,148,451 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 111,054 | $9,144,186 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 269,762 | $9,120,653 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 21,186 | $9,116,548 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 28,642 | $9,098,704 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 94,754 | $9,046,164 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 60,484 | $8,813,124 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 61,054 | $8,679,437 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 36,949 | $8,493,097 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 26,226 | $8,466,277 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 427,917 | $8,156,098 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49,322 | $7,987,698 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33,668 | $7,845,991 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,464 | $7,834,532 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25,738 | $7,742,505 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 157,361 | $7,636,729 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 40,500 | $7,614,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 174,616 | $7,346,095 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 209,279 | $6,939,692 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 95,258 | $6,877,628 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 32,024 | $6,815,027 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 26,054 | $6,748,247 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 59,878 | $6,722,503 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 44,968 | $6,632,780 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 132,700 | $6,507,608 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 222,019 | $6,389,707 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 63,972 | $6,310,198 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 543,800 | $6,231,948 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 32,732 | $6,027,270 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 655,700 | $5,888,186 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 123,320 | $5,842,902 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,893 | $5,687,966 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 79,516 | $5,681,418 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 63,157 | $5,605,815 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 62,948 | $5,592,300 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,545 | $5,427,246 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,518 | $5,388,887 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 65,712 | $5,287,188 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,316 | $5,148,872 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,559 | $5,117,838 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 22,928 | $5,033,384 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 36,440 | $4,986,814 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 59,231 | $4,979,550 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 64,158 | $4,944,015 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 65,669 | $4,885,117 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 24,072 | $4,825,714 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 257,306 | $4,778,172 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 88,382 | $4,761,138 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 35,321 | $4,695,221 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,257 | $4,582,198 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 84,985 | $4,519,502 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 95,705 | $4,491,436 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 42,746 | $4,447,294 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,438 | $3,961,420 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,193 | $3,815,534 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 332,400 | $3,786,036 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 14,563 | $3,588,032 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 72,688 | $3,521,734 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 19,926 | $3,324,852 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 51,848 | $3,250,870 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 65,600 | $3,217,024 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,071 | $3,209,453 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 37,133 | $3,137,367 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 24,121 | $3,118,122 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 53,562 | $3,078,208 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 262,800 | $3,074,760 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 20,829 | $3,032,911 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,322 | $3,002,950 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 151,368 | $2,997,086 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 70,137 | $2,942,949 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,319 | $2,887,898 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 25,203 | $2,686,892 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 114,483 | $2,662,875 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,413 | $2,657,675 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 12,657 | $2,633,036 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 45,896 | $2,628,923 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8,232 | $2,509,196 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,765 | $2,445,518 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,424 | $2,431,309 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,036 | $2,344,583 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,866 | $2,332,615 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 31,484 | $2,300,851 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25,613 | $2,297,486 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 108,353 | $2,293,833 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,557 | $2,291,868 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,196 | $2,277,273 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 18,276 | $2,276,459 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 17,380 | $2,267,569 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 370,516 | $2,256,442 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,325 | $2,251,197 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,804 | $2,250,385 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,814 | $2,237,525 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,489 | $2,225,431 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 20,166 | $2,200,716 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 32,130 | $2,168,454 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 218,054 | $2,097,679 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,917 | $2,070,955 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 16,620 | $2,058,886 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 127,026 | $2,012,092 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 66,946 | $1,935,409 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 164,982 | $1,879,145 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,607 | $1,869,182 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,008 | $1,868,346 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 95,728 | $1,855,209 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,586 | $1,852,486 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 67,780 | $1,841,583 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,579 | $1,824,567 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 81,836 | $1,801,210 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,585 | $1,792,095 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 93,932 | $1,787,526 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 47,753 | $1,774,501 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 61,902 | $1,758,636 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,408 | $1,741,213 | dollars as filed | |
| Intel Corp | 458140100 | COM | 51,786 | $1,737,420 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 139,644 | $1,723,207 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,369 | $1,719,948 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 118,476 | $1,717,902 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 51,012 | $1,711,963 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,337 | $1,694,240 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 417,856 | $1,679,781 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 48,043 | $1,672,377 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 41,342 | $1,669,390 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 50,132 | $1,667,390 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,500 | $1,665,450 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 186,300 | $1,661,796 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 130,949 | $1,648,648 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 143,324 | $1,636,760 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 32,827 | $1,609,836 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,093 | $1,580,765 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,464 | $1,536,695 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,300 | $1,524,348 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 17,489 | $1,465,228 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,031 | $1,465,006 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,338 | $1,461,767 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,308 | $1,419,189 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,467 | $1,360,187 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,949 | $1,325,903 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 57,277 | $1,313,934 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 12,624 | $1,272,878 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 20,206 | $1,266,916 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,113 | $1,225,279 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 398,827 | $1,224,399 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 21,105 | $1,201,719 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,075 | $1,199,630 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 67,451 | $1,141,945 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,151 | $1,046,913 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,663 | $1,041,972 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,004 | $1,000,417 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 31,739 | $970,579 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,413 | $916,448 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,922 | $764,534 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,161 | $690,771 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 31,496 | $641,259 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 815 | $621,845 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 18,585 | $616,836 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,362 | $608,104 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,736 | $593,659 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,179 | $585,584 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 91,842 | $585,034 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,259 | $583,644 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 33,714 | $579,544 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 246,458 | $574,247 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 85,646 | $572,115 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 99,170 | $570,228 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 16,829 | $568,652 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,321 | $566,956 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,166 | $561,035 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 14,464 | $558,889 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,968 | $550,327 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 44,790 | $548,230 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 42,235 | $541,453 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 41,054 | $540,271 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 34,956 | $536,575 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,200 | $535,060 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 92,275 | $526,890 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 17,889 | $505,901 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,901 | $502,820 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,788 | $482,988 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,481 | $474,071 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 15,635 | $472,333 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,111 | $471,492 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,453 | $470,736 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,101 | $467,817 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,769 | $460,241 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,316 | $459,170 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,314 | $453,724 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,549 | $445,131 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,890 | $444,049 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,920 | $440,602 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,408 | $431,194 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,403 | $409,583 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 17,979 | $406,865 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,299 | $402,248 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 77,323 | $400,533 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 25,953 | $399,157 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,479 | $398,855 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,350 | $377,713 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 44,475 | $376,259 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,029 | $363,470 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,814 | $354,677 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,549 | $337,863 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 21,944 | $337,608 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,274 | $333,905 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,298 | $295,270 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,295 | $292,087 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,995 | $292,059 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,353 | $259,647 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,103 | $257,323 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,727 | $231,314 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 979 | $226,678 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 442 | $214,379 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 18,820 | $214,360 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,944 | $204,295 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,133 | $202,535 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851869-25-000011 | this filing | 2025-11-14 | acceptance time not in the bulk data set |