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Disclosery

Concentric Capital Strategies, LP

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13F filer, CIK 1851869, Stamford, CT

Concentric Capital Strategies, LP reported $1,067,043,052 across 156 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 58.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001851869-25-000005

Period
2025-03-31
Reported value
$1.07B
Holdings
156
Top 10 weight
58.77%
New
85
Sold out
175

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+135,700$75.9M
QUALnew+175,030$29.9M
RSPnew+164,443$28.5M
MAGSnew+538,192$24.7M
FASTnew+265,338$20.6M

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

SecurityShares changeApprox. value
UBERreduced-428,951-$31.3M
AMZNreduced-116,049-$22.1M
NVDAreduced-171,001-$18.5M
PCGexited-907,178-$18.3M
RTXreduced-129,832-$17.2M

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.

Back to all 151 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).

SecurityTypeAmountValueChange
ASHRDBX ETF TR XTRACK HRVST CSIcall1,486,600$39.5M-115,000
LYBLYONDELLBASELL INDUSTRIES NV Stockput164,200$11.6Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall209,800$9.64Mnew
MRVLMARVELL TECHNOLOGY INC COMcall105,100$6.47M-276,100
ALBALBEMARLE CORP COMcall33,000$2.38Mnew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWMISHARES TR918,700$203Mcall
SPYSTATE STR SPDR S&P 500 ETF T125,000$73.3Mput
SMHVANECK ETF TRUST286,400$69.4Mcall
QQQINVESCO QQQ TR110,000$56.2Mput
MSGSMADISON SQUARE GRDN SPRT COR128,900$29.1Mcall
GFLGFL ENVIRONMENTAL INC640,900$28.5Mcall
UBERUBER TECHNOLOGIES INC365,100$22Mcall
PCGPG&E CORP907,178$18.3Mshares
LHXL3HARRIS TECHNOLOGIES INC75,201$15.8Mshares
FFIVF5 INC61,222$15.4Mshares
ANETARISTA NETWORKS INC137,718$15.2Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC75,208$14.9Mshares
KWEBKRANESHARES TRUST490,100$14.3Mcall
MRVLMARVELL TECHNOLOGY INC122,477$13.5Mshares
MODMODINE MFG CO110,318$12.8Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I96,184$12.5Mshares
TYLTYLER TECHNOLOGIES INC19,829$11.4Mshares
MSFTMICROSOFT CORP26,780$11.3Mshares
INFORMATICA INCINFORMATICA INC424,168$11Mshares
CMICUMMINS INC30,769$10.7Mshares
TSLATESLA INC26,504$10.7Mshares
PKGPACKAGING CORP AMER47,433$10.7Mshares
TDYTELEDYNE TECHNOLOGIES INC21,228$9.85Mshares
WHWYNDHAM HOTELS & RESORTS INC93,279$9.4Mshares
OKTAOKTA INC115,807$9.13Mshares
IRMIRON MTN INC DEL86,377$9.08Mshares
BABAALIBABA GROUP HLDG LTD105,750$8.97Mshares
MTZMASTEC INC65,583$8.93Mshares
VZVERIZON COMMUNICATIONS INC223,108$8.92Mshares
MKSIMKS INC.85,033$8.88Mshares
DELLDELL TECHNOLOGIES INC76,826$8.85Mshares
FLEXFLEX LTD228,875$8.79Mshares
GPGIGPGI INC561,449$8.61Mshares
TEAMATLASSIAN CORPORATION34,452$8.38Mshares
PCARPACCAR INC79,957$8.32Mshares
POOLPOOL CORP24,261$8.27Mshares
ILMNILLUMINA INC61,442$8.21Mshares
HZOMARINEMAX INC245,767$7.11Mshares
HESS CORPHESS CORP52,765$7.02Mshares
YUMCYUM CHINA HLDGS INC142,038$6.84Mshares
INTCINTEL CORP317,246$6.36Mshares
ESIELEMENT SOLUTIONS INC250,077$6.36Mshares
HWMHOWMET AEROSPACE INC57,466$6.29Mshares
ESIELEMENT SOLUTIONS INC245,400$6.24Mcall
GTLBGITLAB INC110,417$6.22Mshares
TERTERADYNE INC49,249$6.2Mshares
ATRAPTARGROUP INC39,003$6.13Mshares
CORZCORE SCIENTIFIC INC NEW422,779$5.94Mshares
ONON SEMICONDUCTOR CORP93,771$5.91Mshares
PCORPROCORE TECHNOLOGIES INC76,740$5.75Mshares
DDOGDATADOG INC36,776$5.25Mshares
AMEAMETEK INC28,330$5.11Mshares
URAGLOBAL X FDS187,255$5.01Mshares
AALAMERICAN AIRLINES GROUP INC286,965$5Mshares
ALKALASKA AIR GROUP INC76,335$4.94Mshares
CCLCARNIVAL CORP197,157$4.91Mshares
FISVFISERV INC23,414$4.81Mshares
ANSYS INCANSYS INC14,093$4.75Mshares
SNPSSYNOPSYS INC9,429$4.58Mshares
MARMARRIOTT INTL INC NEW16,381$4.57Mshares
TECKTECK RESOURCES LTD111,896$4.54Mshares
LDOSLEIDOS HOLDINGS INC28,277$4.07Mshares
CMPCOMPASS MINERALS INTL INC349,988$3.94Mshares
LLYELI LILLY & CO5,058$3.9Mshares
VALVALARIS LTD87,741$3.88Mshares
ARMARM HOLDINGS PLC31,167$3.84Mshares
VSHVISHAY INTERTECHNOLOGY INC226,465$3.84Mshares
MPWRMONOLITHIC PWR SYS INC6,371$3.77Mshares
AUANGLOGOLD ASHANTI PLC159,914$3.69Mshares
RIOTRIOT PLATFORMS INC357,741$3.65Mshares
ALLYALLY FINL INC100,869$3.63Mshares
MNDYMONDAY COM LTD15,310$3.6Mshares
NVMINOVA LTD18,062$3.56Mshares
MBLYMOBILEYE GLOBAL INC172,328$3.43Mshares
PYPLPAYPAL HLDGS INC39,934$3.41Mshares
SLBSLB LIMITED86,894$3.33Mshares
EQTEQT CORP70,178$3.24Mshares
RRCRANGE RES CORP89,478$3.22Mshares
ACMAECOM29,407$3.14Mshares
VMCVULCAN MATLS CO12,151$3.13Mshares
LITELUMENTUM HLDGS INC36,841$3.09Mshares
XYLXYLEM INC26,634$3.09Mshares
FORMFORMFACTOR INC70,167$3.09Mshares
RBLXROBLOX CORP52,806$3.06Mshares
FLSFLOWSERVE CORP52,674$3.03Mshares
UUNITY SOFTWARE INC132,242$2.97Mshares
FANGDIAMONDBACK ENERGY INC17,380$2.85Mshares
AAALCOA CORP74,548$2.82Mshares
GRAFTECH INTL LTDGRAFTECH INTL LTD1,618,469$2.8Mshares
LPXLOUISIANA PAC CORP27,005$2.8Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN52,408$2.78Mshares
SUSUNCOR ENERGY INC NEW76,144$2.72Mshares
BNBROOKFIELD CORP47,285$2.72Mshares
EPAMEPAM SYS INC11,555$2.7Mshares
EMEEMCOR GROUP INC5,940$2.7Mshares
WBSWEBSTER FINL CORP48,316$2.67Mshares
LVSLAS VEGAS SANDS CORP51,301$2.63Mshares
RIVNRIVIAN AUTOMOTIVE INC194,758$2.59Mshares
CAMTCAMTEK LTD29,877$2.41Mshares
TPGTPG INC37,368$2.35Mshares
STLDSTEEL DYNAMICS INC20,577$2.35Mshares
PACSPACS GROUP INC178,083$2.33Mshares
ULSUL SOLUTIONS INC46,373$2.31Mshares
BEKEKE HLDGS INC124,300$2.29Mcall
KWEBKRANESHARES TRUST75,324$2.2Mshares
KGCKINROSS GOLD CORP235,635$2.18Mshares
VLYVALLEY NATL BANCORP241,062$2.18Mshares
APPAPPLOVIN CORP6,696$2.17Mshares
CRWDCROWDSTRIKE HLDGS INC6,322$2.16Mshares
GSMFERROGLOBE PLC546,942$2.08Mshares
SCCOSOUTHERN COPPER CORP22,337$2.04Mshares
TRINTRINITY CAP INC135,918$1.97Mshares
TLNTALEN ENERGY CORP9,735$1.96Mshares
NOWSERVICENOW INC1,836$1.95Mshares
UALUNITED AIRLS HLDGS INC19,497$1.89Mshares
FCXFREEPORT MCMORAN INC49,139$1.87Mshares
CRBGCOREBRIDGE FINL INC60,913$1.82Mshares
ROKUROKU INC24,148$1.8Mshares
SAIASAIA INC3,872$1.76Mshares
UNMUNUM GROUP23,508$1.72Mshares
RGAREINSURANCE GROUP AMER INC8,023$1.71Mshares
VRDNVIRIDIAN THERAPEUTICS INC88,527$1.7Mshares
METMETLIFE INC20,674$1.69Mshares
ALGTALLEGIANT TRAVEL CO17,839$1.68Mshares
ONTOONTO INNOVATION INC9,795$1.63Mshares
FDXFEDEX CORP5,758$1.62Mshares
BORRBORR DRILLING LTD413,440$1.61Mshares
MOSMOSAIC CO63,981$1.57Mshares
AAPLAPPLE INC6,101$1.53Mshares
CPCANADIAN PACIFIC KANSAS CITY21,022$1.52Mshares
BTDRBITDEER TECHNOLOGIES GROUP68,548$1.49Mshares
LYFTLYFT INC113,249$1.46Mshares
GLGLOBE LIFE INC12,818$1.43Mshares
VFCV F CORP65,516$1.41Mshares
XLUSELECT SECTOR SPDR TR18,447$1.4Mshares
XLRESELECT SECTOR SPDR TR33,106$1.35Mshares
CECELANESE CORP DEL19,194$1.33Mshares
APLDAPPLIED DIGITAL CORP173,365$1.32Mshares
DASHDOORDASH INC7,866$1.32Mshares
STSENSATA TECHNOLOGIES HLDG PL45,615$1.25Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI18,312$1.23Mshares
HCCWARRIOR MET COAL INC22,081$1.2Mshares
WYNNWYNN RESORTS LTD13,555$1.17Mshares
FLRFLUOR CORP23,230$1.15Mshares
QCOMQUALCOMM INC7,427$1.14Mshares
ELLAUDER ESTEE COS INC14,851$1.11Mshares
APTVAPTIV PLC17,947$1.09Mshares
ALGMALLEGRO MICROSYSTEMS INC43,703$955Kshares
NENOBLE CORP PLC30,061$944Kshares
XLBSELECT SECTOR SPDR TR11,168$940Kshares
GEVGE VERNOVA INC2,683$883Kshares
CEGCONSTELLATION ENERGY CORP3,567$798Kshares
AAOIAPPLIED OPTOELECTRONICS INC20,926$771Kshares
SLISTANDARD LITHIUM CORP515,129$752Kshares
JETSETF SER SOLUTIONS26,636$675Kshares
WLKWESTLAKE CORPORATION5,889$675Kshares
LWLAMB WESTON HLDGS INC8,897$595Kshares
IRENIREN LIMITED56,219$552Kshares
WULFTERAWULF INC93,722$530Kshares
RPDRAPID7 INC13,016$524Kshares
XLCSELECT SECTOR SPDR TR4,261$413Kshares
JNJJOHNSON & JOHNSON2,720$393Kshares
CAVACAVA GROUP INC3,392$383Kshares
PGPROCTER & GAMBLE CO2,139$359Kshares
COMPOSECURE INCCOMPOSECURE INC76,223$354Kshares
UNHUNITEDHEALTH GROUP INC695$352Kshares
DISDISNEY WALT CO2,845$317Kshares
MCDMCDONALDS CORP1,031$299Kshares
XOMEXXON MOBIL CORP2,709$291Kshares
XLYSELECT SECTOR SPDR TR1,195$268Kshares
MRKMERCK & CO INC2,596$258Kshares
KOCOCA COLA CO3,875$241Kshares
ABBVABBVIE INC1,357$241Kshares
WFCWELLS FARGO & CO3,135$220Kshares
PLTKPLAYTIKA HLDG CORP18,703$130Kshares

How Q1 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001851869-25-000005 base2025-05-15acceptance time not in the bulk data set