Concentric Capital Strategies, LP
Follow13F filer, CIK 1851869, Stamford, CT
Concentric Capital Strategies, LP reported $2,174,469,302 across 246 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 33.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001851869-25-000003
- Period
- 2024-12-31
- Reported value
- $2.17B
- Holdings
- 246
- Top 10 weight
- 33.49%
- New
- 130
- Sold out
- 145
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UBERadded | +301,025 | $18.2M |
| FTAInew | +106,634 | $15.4M |
| ANETnew | +137,718 | $15.2M |
| RTXadded | +121,830 | $14.1M |
| LRCXnew | +184,681 | $13.3M |
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 |
|---|---|---|
| AAPLreduced | -152,743 | -$38.2M |
| AMDexited | -98,419 | -$16.1M |
| CCKexited | -166,835 | -$16M |
| XLIexited | -104,507 | -$14.2M |
| BRK-Breduced | -30,947 | -$14M |
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 234 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 |
|---|---|---|---|---|
| IWMISHARES TR SHS | call | 918,700 | $203M | +488,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 125,000 | $73.3M | -125,000 |
| SMHVANECK ETF TRUST COM | call | 286,400 | $69.4M | new |
| QQQINVESCO QQQ TR COM | put | 110,000 | $56.2M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 1,601,600 | $42.4M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 381,200 | $42.1M | new |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 128,900 | $29.1M | new |
| GFLGFL ENVIRONMENTAL INC Stock | call | 640,900 | $28.5M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 365,100 | $22M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 490,100 | $14.3M | new |
| ESIELEMENT SOLUTIONS INC Stock | call | 245,400 | $6.24M | new |
| BEKEKE HLDGS INC ADR | call | 124,300 | $2.29M | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 245,300 | $57.2M | call |
| MUMICRON TECHNOLOGY INC | 514,200 | $53.3M | call |
| XLPSELECT SECTOR SPDR TR | 618,800 | $51.4M | put |
| XLESELECT SECTOR SPDR TR | 492,000 | $43.2M | call |
| CSCOCISCO SYS INC | 789,000 | $42M | call |
| WTWWILLIS TOWERS WATSON PLC LTD | 121,500 | $35.8M | call |
| EAELECTRONIC ARTS INC | 247,100 | $35.4M | call |
| MSMMSC INDL DIRECT INC | 367,700 | $31.6M | call |
| WMTWALMART INC | 371,300 | $30M | put |
| PCGPG&E CORP | 1,235,600 | $24.4M | call |
| AMZNAMAZON COM INC | 122,700 | $22.9M | call |
| IPINTERNATIONAL PAPER CO | 368,200 | $18M | call |
| AMDADVANCED MICRO DEVICES INC | 98,419 | $16.1M | shares |
| CCKCROWN HLDGS INC | 166,835 | $16M | shares |
| INFORMATICA INCINFORMATICA INC | 609,100 | $15.4M | call |
| NVDANVIDIA CORPORATION | 122,700 | $14.9M | call |
| GDXVANECK ETF TRUST | 373,900 | $14.9M | put |
| TJXTJX COS INC NEW | 124,000 | $14.6M | put |
| XLISELECT SECTOR SPDR TR | 104,507 | $14.2M | shares |
| TAPMOLSON COORS BEVERAGE CO | 243,500 | $14M | call |
| ASHASHLAND INC | 155,800 | $13.5M | put |
| EWGISHARES INC | 369,000 | $12.5M | put |
| QQQINVESCO QQQ TR | 25,000 | $12.2M | call |
| BWXTBWX TECHNOLOGIES INC | 109,983 | $12M | shares |
| FXIISHARES TR | 369,000 | $11.7M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 29,158 | $11.2M | shares |
| NKENIKE INC | 126,200 | $11.2M | put |
| ETNEATON CORP PLC | 33,627 | $11.1M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 36,841 | $10.7M | shares |
| WDAYWORKDAY INC | 42,919 | $10.5M | shares |
| VRTVERTIV HOLDINGS CO | 100,000 | $9.95M | shares |
| ADBEADOBE INC | 18,300 | $9.48M | call |
| RSRELIANCE INC | 32,667 | $9.45M | shares |
| IPINTERNATIONAL PAPER CO | 168,761 | $8.24M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 13,278 | $8.21M | shares |
| BSXBOSTON SCIENTIFIC CORP | 96,363 | $8.08M | shares |
| EXPEAGLE MATLS INC | 27,986 | $8.05M | shares |
| CCITIGROUP INC | 122,400 | $7.66M | call |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 100,808 | $7.26M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 215,238 | $7.15M | shares |
| PINSPINTEREST INC | 217,750 | $7.05M | shares |
| NUENUCOR CORP | 46,219 | $6.95M | shares |
| HUMHUMANA INC | 21,026 | $6.66M | shares |
| MPCMARATHON PETE CORP | 40,146 | $6.54M | shares |
| ADSKAUTODESK INC | 23,253 | $6.41M | shares |
| GFLGFL ENVIRONMENTAL INC | 158,497 | $6.32M | shares |
| URIUNITED RENTALS INC | 7,737 | $6.26M | shares |
| MDTMEDTRONIC PLC | 67,725 | $6.1M | shares |
| RSGREPUBLIC SVCS INC | 30,172 | $6.06M | shares |
| OXYOCCIDENTAL PETE CORP | 112,251 | $5.79M | shares |
| JJACOBS SOLUTIONS INC | 43,839 | $5.74M | shares |
| PANWPALO ALTO NETWORKS INC | 16,481 | $5.63M | shares |
| WCNWASTE CONNECTIONS INC | 31,389 | $5.61M | shares |
| NXPINXP SEMICONDUCTORS N V | 23,113 | $5.55M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 33,999 | $5.23M | shares |
| TDGTRANSDIGM GROUP INC | 3,574 | $5.1M | shares |
| CARRCARRIER GLOBAL CORPORATION | 61,834 | $4.98M | shares |
| TTTRANE TECHNOLOGIES PLC | 12,575 | $4.89M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 44,413 | $4.86M | shares |
| TXRHTEXAS ROADHOUSE INC | 27,317 | $4.82M | shares |
| TREXTREX INC | 71,560 | $4.76M | shares |
| APGAPI GROUP CORP | 141,618 | $4.68M | shares |
| IQVIQVIA HLDGS INC | 19,724 | $4.67M | shares |
| ARANTERO RESOURCES CORP | 161,649 | $4.63M | shares |
| INCYINCYTE CORP | 69,369 | $4.59M | shares |
| OTISOTIS WORLDWIDE CORP | 43,498 | $4.52M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 39,292 | $4.34M | shares |
| ADBEADOBE INC | 8,320 | $4.31M | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 101,087 | $4.21M | shares |
| MUMICRON TECHNOLOGY INC | 40,282 | $4.18M | shares |
| WDCWESTERN DIGITAL CORP | 58,000 | $3.96M | call |
| SBUXSTARBUCKS CORP | 39,758 | $3.88M | shares |
| SRADSPORTRADAR GROUP AG | 314,241 | $3.81M | shares |
| TXNTEXAS INSTRS INC | 18,055 | $3.73M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 12,192 | $3.63M | shares |
| ABNBAIRBNB INC | 26,977 | $3.42M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 166,445 | $3.41M | shares |
| WDCWESTERN DIGITAL CORP | 49,196 | $3.36M | shares |
| DOCUDOCUSIGN INC | 53,884 | $3.35M | shares |
| USBUS BANCORP | 72,602 | $3.32M | shares |
| BALLBALL CORP | 47,889 | $3.25M | shares |
| CRUSCIRRUS LOGIC INC | 25,963 | $3.22M | shares |
| LADLITHIA MTRS INC | 10,105 | $3.21M | shares |
| CCITIGROUP INC | 50,996 | $3.19M | shares |
| ELFE L F BEAUTY INC | 28,525 | $3.11M | shares |
| COINCOINBASE GLOBAL INC | 17,244 | $3.07M | shares |
| DVNDEVON ENERGY CORP NEW | 76,664 | $3M | shares |
| BLDTOPBUILD COR | 7,317 | $2.98M | shares |
| RNRRENAISSANCERE HLDGS LTD | 10,859 | $2.96M | shares |
| GDDYGODADDY INC | 18,106 | $2.84M | shares |
| KRESPDR SERIES TRUST | 48,429 | $2.74M | shares |
| XPOXPO INC | 25,175 | $2.71M | shares |
| MIDDMIDDLEBY CORP | 19,450 | $2.71M | shares |
| ENTGENTEGRIS INC | 22,324 | $2.51M | shares |
| CARTMAPLEBEAR INC | 60,817 | $2.48M | shares |
| EAELECTRONIC ARTS INC | 17,204 | $2.47M | shares |
| FIVEFIVE BELOW INC | 27,102 | $2.39M | shares |
| APAAPA CORPORATION | 94,551 | $2.31M | shares |
| AXTAAXALTA COATING SYS LTD | 60,960 | $2.21M | shares |
| GAPGAP INC | 97,934 | $2.16M | shares |
| MCKMCKESSON CORP | 4,365 | $2.16M | shares |
| BABOEING CO | 14,032 | $2.13M | shares |
| CFCF INDUSTRIES HOLD | 24,609 | $2.11M | shares |
| MGNIMAGNITE INC | 147,184 | $2.04M | shares |
| COOCOOPER COS INC | 18,167 | $2M | shares |
| SNSHARKNINJA INC | 18,313 | $1.99M | shares |
| TAT&T INC | 89,928 | $1.98M | shares |
| CHWYCHEWY INC | 66,713 | $1.95M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 149,684 | $1.91M | shares |
| HEIHEICO CORP NEW | 7,117 | $1.86M | shares |
| CSCOCISCO SYS INC | 34,495 | $1.84M | shares |
| ITTITT INC | 12,063 | $1.8M | shares |
| CCJCAMECO CORP | 37,609 | $1.8M | shares |
| ALBALBEMARLE CORP | 18,386 | $1.74M | shares |
| AFRMAFFIRM HLDGS INC | 42,143 | $1.72M | shares |
| AMATAPPLIED MATLS INC | 8,465 | $1.71M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 42,182 | $1.7M | shares |
| QXOQXO INC | 107,372 | $1.69M | shares |
| FLNCFLUENCE ENERGY INC | 73,821 | $1.68M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 15,885 | $1.67M | shares |
| XPELXPEL INC | 37,899 | $1.64M | shares |
| WFRDWEATHERFORD INTL PLC | 18,848 | $1.6M | shares |
| PEVERPURE INC | 29,556 | $1.48M | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 130,900 | $1.32M | call |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 13,216 | $1.28M | shares |
| CTVACORTEVA INC | 21,306 | $1.25M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 438,680 | $1.25M | shares |
| MIRMIRION TECHNOLOGIES INC | 111,517 | $1.23M | shares |
| ARRYARRAY TECHNOLOGIES INC | 183,389 | $1.21M | shares |
| TSTENARIS S A | 36,576 | $1.16M | shares |
| MATXMATSON INC | 8,068 | $1.15M | shares |
| MBLYMOBILEYE GLOBAL INC | 77,400 | $1.06M | call |
| BACBANK OF AMER CORP | 26,644 | $1.06M | shares |
| PARPAR TECHNOLOGY CORP | 19,806 | $1.03M | shares |
| CVXCHEVRON CORPORATION | 6,569 | $967K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,066 | $945K | shares |
| FSLRFIRST SOLAR INC | 3,746 | $934K | shares |
| VKTXVIKING THERAPEUTICS INC | 14,288 | $905K | shares |
| ABTABBOTT LABORATORIES | 7,926 | $904K | shares |
| AMTAMERICAN TOWER CORP | 3,400 | $791K | shares |
| SBACSBA COMMUNICATIONS CORP | 3,261 | $785K | shares |
| SNDRSCHNEIDER NATIONAL INC | 24,384 | $696K | shares |
| XLKSELECT SECTOR SPDR TR | 2,741 | $619K | shares |
| CDLXCARDLYTICS INC | 152,800 | $489K | call |
| AXS SHORT INNOVATIONAXS SHORT INNOVATION | 12,192 | $317K | shares |
How Q4 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 0001851869-25-000003 | base | 2025-02-14 | acceptance time not in the bulk data set |