Concentric Capital Strategies, LP
Follow13F filer, CIK 1851869, Stamford, CT
Concentric Capital Strategies, LP reported $2,428,337,450 across 261 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 32.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001851869-24-000014
- Period
- 2024-09-30
- Reported value
- $2.43B
- Holdings
- 261
- Top 10 weight
- 32.79%
- New
- 120
- Sold out
- 147
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLadded | +107,398 | $17.8M |
| CCKnew | +166,835 | $16M |
| DDadded | +174,608 | $15.6M |
| XLFnew | +316,730 | $14.4M |
| XLInew | +104,507 | $14.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -177,325 | -$102M |
| BARCLAYS BANK PLCexited | -1,752,732 | -$19.1M |
| SPOTreduced | -49,943 | -$18.4M |
| ECLexited | -59,414 | -$14.1M |
| ADBEreduced | -26,492 | -$13.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 231 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 250,000 | $143M | +95,000 |
| IWMISHARES TR SHS | call | 430,100 | $95M | +136,300 |
| AAPLAPPLE INC COM | call | 245,300 | $57.2M | +209,400 |
| MUMICRON TECHNOLOGY INC COM | call | 514,200 | $53.3M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 618,800 | $51.4M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 492,000 | $43.2M | new |
| CSCOCISCO SYS INC COM | call | 789,000 | $42M | new |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 121,500 | $35.8M | new |
| EAELECTRONIC ARTS INC Stock | call | 247,100 | $35.4M | new |
| MSMMSC INDL DIRECT INC Stock | call | 367,700 | $31.6M | new |
| WMTWALMART INC COM | put | 371,300 | $30M | new |
| PCGPG&E CORP Stock | call | 1,235,600 | $24.4M | new |
| AMZNAMAZON COM INC COM | call | 122,700 | $22.9M | +59,000 |
| IPINTERNATIONAL PAPER CO Stock | call | 368,200 | $18M | new |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 609,100 | $15.4M | new |
| NVDANVIDIA CORPORATION COM | call | 122,700 | $14.9M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 373,900 | $14.9M | new |
| TJXTJX COS INC NEW COM | put | 124,000 | $14.6M | new |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 243,500 | $14M | new |
| ASHASHLAND INC COM | put | 155,800 | $13.5M | new |
| EWGISHARES INC MSCI GERMANY ETF | put | 369,000 | $12.5M | new |
| QQQINVESCO QQQ TR COM | call | 25,000 | $12.2M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 369,000 | $11.7M | new |
| NKENIKE INC COM | put | 126,200 | $11.2M | new |
| ADBEADOBE INC COM | call | 18,300 | $9.48M | new |
| CCITIGROUP INC COM | call | 122,400 | $7.66M | +5,300 |
| WDCWESTERN DIGITAL CORP COM | call | 58,000 | $3.96M | new |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 130,900 | $1.32M | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 77,400 | $1.06M | new |
| CDLXCARDLYTICS INC COM | call | 152,800 | $489K | +1,900 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RTXRTX CORPORATION | 359,300 | $36.1M | call |
| QQQINVESCO QQQ TR | 50,000 | $24M | put |
| DEDEERE & CO | 63,300 | $23.7M | put |
| AMDADVANCED MICRO DEVICES INC | 126,300 | $20.5M | call |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 1,752,732 | $19.1M | shares |
| SMHVANECK ETF TRUST | 63,400 | $16.5M | put |
| PPGPPG INDS INC | 117,200 | $14.8M | call |
| ECLECOLAB INC | 59,414 | $14.1M | shares |
| UBERUBER TECHNOLOGIES INC | 180,100 | $13.1M | call |
| VLOVALERO ENERGY CORP | 82,900 | $13M | put |
| LDOSLEIDOS HOLDINGS INC | 86,574 | $12.6M | shares |
| ROKUROKU INC | 205,073 | $12.3M | shares |
| TSLATESLA INC | 61,000 | $12.1M | put |
| IWMISHARES TR | 53,687 | $10.9M | shares |
| CPBTHE CAMPBELLS COMPANY | 239,300 | $10.8M | call |
| GWREGUIDEWIRE SOFTWARE INC | 69,852 | $9.63M | shares |
| ARMKARAMARK | 242,500 | $8.25M | call |
| ARMKARAMARK | 239,587 | $8.15M | shares |
| WLKWESTLAKE CORPORATION | 51,127 | $7.4M | shares |
| NVONOVO-NORDISK A S | 49,781 | $7.11M | shares |
| AVTRAVANTOR INC | 331,507 | $7.03M | shares |
| ORCLORACLE CORP | 46,700 | $6.59M | call |
| XMESPDR SERIES TRUST | 107,138 | $6.36M | shares |
| CRHCRH PLC | 84,047 | $6.3M | shares |
| ESTCELASTIC N V | 54,359 | $6.19M | shares |
| XOPSPDR SERIES TRUST | 41,928 | $6.1M | shares |
| EMREMERSON ELEC CO | 54,971 | $6.06M | shares |
| INFORMATICA INCINFORMATICA INC | 180,091 | $5.56M | shares |
| JBLJABIL INC | 50,560 | $5.5M | shares |
| AVYAVERY DENNISON CORP | 24,597 | $5.38M | shares |
| NTAPNETAPP INC | 40,862 | $5.26M | shares |
| TDCTERADATA CORP DEL | 150,631 | $5.21M | shares |
| NEMNEWMONT CORP | 120,065 | $5.03M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 85,701 | $4.98M | shares |
| NORDSTROM INCNORDSTROM INC | 233,200 | $4.95M | call |
| GNRCGENERAC HLDGS INC | 35,262 | $4.66M | shares |
| FTITECHNIPFMC PLC | 177,517 | $4.64M | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 289,004 | $4.55M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 119,560 | $4.52M | shares |
| PSXPHILLIPS 66 | 31,800 | $4.49M | put |
| CCJCAMECO CORP | 88,500 | $4.35M | call |
| ASHASHLAND INC | 45,834 | $4.33M | shares |
| NXTNEXTPOWER INC | 86,508 | $4.06M | shares |
| SPGIS&P GLOBAL INC | 8,961 | $4M | shares |
| ASMLASML HLDG NV | 3,789 | $3.88M | shares |
| HUBBHUBBELL INC | 10,584 | $3.87M | shares |
| ROKUROKU INC | 63,600 | $3.81M | put |
| BGBUNGE GLOBAL SA | 35,423 | $3.78M | shares |
| CSTMCONSTELLIUM SE | 199,445 | $3.76M | shares |
| ATRAPTARGROUP INC | 26,091 | $3.67M | shares |
| WSCWILLSCOT HLDGS CORP | 96,791 | $3.64M | shares |
| LWLAMB WESTON HLDGS INC | 43,289 | $3.64M | shares |
| KMBKIMBERLY-CLARK CORP | 25,954 | $3.59M | shares |
| AVNTAVIENT CORPORATION | 81,893 | $3.57M | shares |
| LIILENNOX INTL INC | 6,649 | $3.56M | shares |
| HCCWARRIOR MET COAL INC | 56,238 | $3.53M | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 562,532 | $3.51M | shares |
| BKNGBOOKING HOLDINGS INC | 865 | $3.43M | shares |
| CCCHEMOURS CO | 150,000 | $3.39M | call |
| NTNXNUTANIX INC | 58,400 | $3.32M | call |
| ORLYOREILLY AUTOMOTIVE INC | 3,121 | $3.3M | shares |
| CSLCARLISLE COS INC | 8,100 | $3.28M | shares |
| CYTKCYTOKINETICS INC | 60,564 | $3.28M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 8,477 | $3.25M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 33,905 | $3.24M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 79,683 | $3.17M | shares |
| CRCCALIFORNIA RES CORP | 59,455 | $3.16M | shares |
| EXPDEXPEDITORS INTL WASH INC | 24,947 | $3.11M | shares |
| TTDTHE TRADE DESK INC | 31,267 | $3.05M | shares |
| AZOAUTOZONE INC | 1,027 | $3.04M | shares |
| LBRTLIBERTY ENERGY INC | 143,199 | $2.99M | shares |
| WWAYFAIR INC | 56,711 | $2.99M | shares |
| NFLXNETFLIX INC. | 4,346 | $2.93M | shares |
| ISRGINTUITIVE SURGICAL INC | 6,240 | $2.78M | shares |
| SOLVSOLVENTUM CORP | 52,011 | $2.75M | shares |
| OKTAOKTA INC | 29,359 | $2.75M | shares |
| WWDWOODWARD INC | 15,608 | $2.72M | shares |
| RPRXROYALTY PHARMA PLC | 100,968 | $2.66M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 2,349 | $2.5M | shares |
| GTLSCHART INDS INC | 17,175 | $2.48M | shares |
| KLACKLA CORP | 2,927 | $2.41M | shares |
| SKXSKECHERS U S A INC | 33,269 | $2.3M | shares |
| BXCBLUELINX HLDGS INC | 24,531 | $2.28M | shares |
| ATIATI INC | 40,630 | $2.25M | shares |
| CPBTHE CAMPBELLS COMPANY | 48,301 | $2.18M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 12,853 | $2.06M | shares |
| ZTSZOETIS INC | 11,545 | $2M | shares |
| TWLOTWILIO INC | 34,593 | $1.97M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 52,963 | $1.94M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 75,659 | $1.92M | shares |
| GSMFERROGLOBE PLC | 357,050 | $1.91M | shares |
| IBPINSTALLED BLDG PRODS INC | 9,113 | $1.87M | shares |
| CPNGCOUPANG INC | 89,319 | $1.87M | shares |
| APPAPPLOVIN CORP | 22,359 | $1.86M | shares |
| SNPSSYNOPSYS INC | 3,105 | $1.85M | shares |
| MOG-AMOOG INC | 10,931 | $1.83M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 117,500 | $1.81M | call |
| AAOIAPPLIED OPTOELECTRONICS INC | 217,854 | $1.81M | shares |
| UPSUNITED PARCEL SVCS INC | 13,168 | $1.8M | shares |
| VRNSVARONIS SYS INC | 36,987 | $1.77M | shares |
| TEAMATLASSIAN CORPORATION | 9,960 | $1.76M | shares |
| DALDELTA AIR LINES INC | 36,763 | $1.74M | shares |
| ZSZSCALER INC | 9,049 | $1.74M | shares |
| NETCLOUDFLARE INC | 20,945 | $1.73M | shares |
| DDOGDATADOG INC | 13,361 | $1.73M | shares |
| PYPLPAYPAL HLDGS INC | 29,652 | $1.72M | shares |
| ROIVROIVANT SCIENCES LTD | 150,275 | $1.59M | shares |
| SBSWSIBANYE STILLWATER LTD | 363,365 | $1.58M | shares |
| PPGPPG INDS INC | 11,979 | $1.51M | shares |
| VFCV F CORP | 110,577 | $1.49M | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 190,528 | $1.49M | shares |
| CNMCORE & MAIN INC | 28,453 | $1.39M | shares |
| MTZMASTEC INC | 12,957 | $1.39M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 4,828 | $1.35M | shares |
| YUMCYUM CHINA HLDGS INC | 43,232 | $1.33M | shares |
| BLBLACKLINE INC | 27,514 | $1.33M | shares |
| EXPEEXPEDIA GROUP INC | 9,863 | $1.24M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 75,856 | $1.23M | shares |
| PRIMPRIMORIS SVCS CORP | 23,901 | $1.19M | shares |
| APLDAPPLIED DIGITAL CORP | 189,530 | $1.13M | shares |
| JELDJELD-WEN HLDG INC | 82,992 | $1.12M | shares |
| TERTERADYNE INC | 7,421 | $1.1M | shares |
| INTCINTEL CORP | 31,800 | $985K | call |
| CDLXCARDLYTICS INC | 118,600 | $974K | shares |
| ACMAECOM | 10,718 | $945K | shares |
| FLRFLUOR CORP | 21,115 | $920K | shares |
| WCCWESCO INTL INC | 5,774 | $915K | shares |
| COHRCOHERENT CORP | 11,771 | $853K | shares |
| FMCFMC CORP | 13,812 | $795K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 2,577 | $793K | shares |
| TGTXTG THERAPEUTICS INC | 42,311 | $753K | shares |
| DAVAENDAVA PLC | 21,649 | $633K | shares |
| MKSIMKS INC. | 4,822 | $630K | shares |
| SERVSERVE ROBOTICS INC | 320,192 | $624K | shares |
| ACNACCENTURE PLC IRELAND | 2,027 | $615K | shares |
| CMCCOMMERCIAL METALS CO | 10,405 | $572K | shares |
| INTUINTUIT | 861 | $566K | shares |
| KOCOCA COLA CO | 7,331 | $467K | shares |
| CLSKCLEANSPARK INC | 26,794 | $427K | shares |
| DISDISNEY WALT CO | 4,055 | $403K | shares |
| SYMSYMBOTIC INC | 11,356 | $399K | shares |
| REALTHE REALREAL INC | 119,793 | $382K | shares |
| TANINVESCO EXCH TRADED FD TR II | 8,772 | $353K | shares |
| CMCSACOMCAST CORP NEW | 7,864 | $308K | shares |
| KWEBKRANESHARES TRUST | 11,292 | $305K | shares |
| XLPSELECT SECTOR SPDR TR | 2,810 | $215K | shares |
| TSEOQTRINSEO PLC | 65,168 | $151K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001851869-24-000014 | base | 2024-11-14 | acceptance time not in the bulk data set |