Concentric Capital Strategies, LP
Follow13F filer, CIK 1851869, Stamford, CT
Concentric Capital Strategies, LP reported $2,238,015,937 across 296 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 34.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001851869-25-000011
- Period
- 2025-09-30
- Reported value
- $2.24B
- Holdings
- 296
- Top 10 weight
- 34.59%
- New
- 166
- Sold out
- 135
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +70,514 | $47M |
| STLDnew | +174,630 | $24.3M |
| AAPLadded | +93,827 | $23.9M |
| LHXnew | +76,599 | $23.4M |
| MLMadded | +28,941 | $18.2M |
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 |
|---|---|---|
| ORCLreduced | -85,084 | -$23.9M |
| GLXYreduced | -628,904 | -$21.3M |
| NVDAreduced | -100,429 | -$18.7M |
| INTCreduced | -553,701 | -$18.6M |
| CDNSexited | -58,689 | -$18.1M |
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 282 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 |
|---|---|---|---|---|
| KKELLANOVA COM | put | 552,400 | $45.3M | new |
| PCHPOTLATCHDELTIC CORP COM | call | 577,800 | $23.5M | new |
| RYNRAYONIER INC REIT | call | 610,600 | $16.2M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 314,600 | $15.4M | +178,600 |
| KVUEKENVUE INC COM | call | 685,400 | $11.1M | +426,900 |
| FASTFASTENAL CO Stock | call | 132,700 | $6.51M | new |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 543,800 | $6.23M | new |
| HUNHUNTSMAN CORP COM | call | 655,700 | $5.89M | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 332,400 | $3.79M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 65,600 | $3.22M | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 262,800 | $3.07M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,500 | $1.67M | -195,000 |
| IWMISHARES TR SHS | put | 6,300 | $1.52M | -129,700 |
| ARKKARK ETF TR INNOVATION ETF | put | 6,200 | $535K | -3,500 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SMHVANECK ETF TRUST | 317,000 | $88.4M | put |
| GLDSPDR GOLD TR | 200,400 | $61.1M | call |
| IGVISHARES TR | 326,800 | $35.8M | put |
| SLVISHARES SILVER TR | 986,600 | $32.4M | call |
| XLESELECT SECTOR SPDR TR | 243,400 | $20.6M | call |
| CDNSCADENCE DESIGN SYSTEM INC | 58,689 | $18.1M | shares |
| SJMSMUCKER J M CO | 182,200 | $17.9M | call |
| DDDUPONT DE NEMOURS INC | 259,900 | $17.8M | put |
| DELLDELL TECHNOLOGIES INC | 125,723 | $15.4M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 134,351 | $14.2M | shares |
| ETNEATON CORP PLC | 38,188 | $13.6M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 54,960 | $13.3M | shares |
| FCXFREEPORT MCMORAN INC | 294,812 | $12.8M | shares |
| SLVISHARES SILVER TR | 355,563 | $11.7M | shares |
| EMREMERSON ELEC CO | 87,136 | $11.6M | shares |
| CCKCROWN HLDGS INC | 101,836 | $10.5M | shares |
| SNPSSYNOPSYS INC | 19,782 | $10.1M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 106,008 | $9.52M | shares |
| CTVACORTEVA INC | 126,724 | $9.44M | shares |
| COFCAPITAL ONE FINL CORP | 44,144 | $9.39M | shares |
| VSTVISTRA CORP | 47,621 | $9.23M | shares |
| DISDISNEY WALT CO | 73,145 | $9.07M | shares |
| ARMKARAMARK | 215,830 | $9.04M | shares |
| CATCATERPILLAR INC | 23,183 | $9M | shares |
| TWLOTWILIO INC | 71,138 | $8.85M | shares |
| INTUINTUIT | 11,070 | $8.72M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 17,514 | $8.51M | shares |
| CARTMAPLEBEAR INC | 186,738 | $8.45M | shares |
| GDXJVANECK ETF TRUST | 120,900 | $8.17M | call |
| AYIACUITY INC | 27,258 | $8.13M | shares |
| VVISA INC | 22,361 | $7.94M | shares |
| ATIATI INC | 90,099 | $7.78M | shares |
| BSYBENTLEY SYS INC | 142,064 | $7.67M | shares |
| KWEBKRANESHARES TRUST | 215,200 | $7.39M | call |
| FICOFAIR ISAAC CORP | 3,809 | $6.96M | shares |
| BBARRICK MNG CORP | 328,233 | $6.83M | shares |
| CRWVCOREWEAVE INC | 41,900 | $6.83M | put |
| INTCINTEL CORP | 302,800 | $6.78M | call |
| DDOGDATADOG INC | 47,221 | $6.34M | shares |
| DEFTDEFI TECHNOLOGIES INC | 1,967,378 | $5.76M | shares |
| CECELANESE CORP DEL | 103,190 | $5.71M | shares |
| HWMHOWMET AEROSPACE INC | 30,241 | $5.63M | shares |
| URIUNITED RENTALS INC | 7,233 | $5.45M | shares |
| MATXMATSON INC | 46,611 | $5.19M | shares |
| KHCKRAFT HEINZ CO | 200,400 | $5.17M | put |
| EAELECTRONIC ARTS INC | 32,276 | $5.15M | shares |
| FFORD MTR CO | 461,200 | $5M | put |
| BLDTOPBUILD COR | 14,436 | $4.67M | shares |
| PPGPPG INDS INC | 40,434 | $4.6M | shares |
| PINSPINTEREST INC | 125,762 | $4.51M | shares |
| VISNVISTANCE NETWORKS INC | 542,576 | $4.49M | shares |
| COHRCOHERENT CORP | 50,277 | $4.49M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 10,891 | $4.43M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 24,100 | $4.42M | shares |
| CSLCARLISLE COS INC | 11,818 | $4.41M | shares |
| GXOGXO LOGISTICS INCORPORATED | 90,374 | $4.4M | shares |
| NOWSERVICENOW INC | 4,188 | $4.31M | shares |
| CARRCARRIER GLOBAL CORPORATION | 57,962 | $4.24M | shares |
| EQTEQT CORP | 72,022 | $4.2M | shares |
| AVTRAVANTOR INC | 309,066 | $4.16M | shares |
| GDXJVANECK ETF TRUST | 61,053 | $4.13M | shares |
| LNGCHENIERE ENERGY INC | 16,785 | $4.09M | shares |
| APPAPPLOVIN CORP | 11,464 | $4.01M | shares |
| NTRNUTRIEN LTD | 66,303 | $3.86M | shares |
| HOODROBINHOOD MKTS INC | 39,885 | $3.73M | shares |
| LDOSLEIDOS HOLDINGS INC | 23,631 | $3.73M | shares |
| NFLXNETFLIX INC. | 2,619 | $3.51M | shares |
| WCNWASTE CONNECTIONS INC | 18,083 | $3.38M | shares |
| QCOMQUALCOMM INC | 21,083 | $3.36M | shares |
| BHPBHP BILLITON LIMITED | 66,189 | $3.18M | shares |
| LRCXLAM RESEARCH CORP | 30,298 | $2.95M | shares |
| TDGTRANSDIGM GROUP INC | 1,919 | $2.92M | shares |
| CVNACARVANA CO | 8,571 | $2.89M | shares |
| BABOEING CO | 13,662 | $2.86M | shares |
| MAMASTERCARD INCORPORATED | 4,858 | $2.73M | shares |
| ADMARCHER DANIELS MIDLAND CO | 51,640 | $2.73M | shares |
| OXYOCCIDENTAL PETE CORP | 64,015 | $2.69M | shares |
| HUNHUNTSMAN CORP | 237,973 | $2.48M | shares |
| UALUNITED AIRLS HLDGS INC | 30,508 | $2.43M | shares |
| BABAALIBABA GROUP HLDG LTD | 20,883 | $2.37M | shares |
| NSCNORFOLK SOUTHN CORP | 9,127 | $2.34M | shares |
| SNAPSNAP INC | 265,507 | $2.31M | shares |
| CSTMCONSTELLIUM SE | 168,770 | $2.24M | shares |
| CVXCHEVRON CORPORATION | 15,385 | $2.2M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 27,619 | $2.19M | shares |
| LULULULULEMON ATHLETICA INC | 8,974 | $2.13M | shares |
| ROLROLLINS INC | 37,666 | $2.13M | shares |
| DALDELTA AIR LINES INC | 43,200 | $2.12M | shares |
| ROPROPER TECHNOLOGIES INC | 3,733 | $2.12M | shares |
| VRSKVERISK ANALYTICS INC | 6,648 | $2.07M | shares |
| ALBALBEMARLE CORP | 33,000 | $2.07M | call |
| CBCHUBB LIMITED | 7,043 | $2.04M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 23,195 | $1.95M | shares |
| VLOVALERO ENERGY CORP | 14,265 | $1.92M | shares |
| PAASPAN AMERN SILVER CORP | 66,983 | $1.9M | shares |
| EXEEXPAND ENERGY CORPORATION | 16,163 | $1.89M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 1,787 | $1.89M | shares |
| CTRACOTERRA ENERGY INC | 74,355 | $1.89M | shares |
| MCOMOODYS CORP | 3,526 | $1.77M | shares |
| PEVERPURE INC | 30,207 | $1.74M | shares |
| SHWSHERWIN WILLIAMS CO | 4,774 | $1.64M | shares |
| VALVALARIS LTD | 35,656 | $1.5M | shares |
| GDSGDS HLDGS LTD | 46,984 | $1.44M | shares |
| MCYMERCURY GENL CORP NEW | 20,225 | $1.36M | shares |
| CSGPCOSTAR GROUP INC | 16,758 | $1.35M | shares |
| BJBJS WHSL CLUB HLDGS INC | 12,458 | $1.34M | shares |
| XLRESELECT SECTOR SPDR TR | 30,059 | $1.25M | shares |
| RUNSUNRUN INC | 148,126 | $1.21M | shares |
| PLABPHOTRONICS INC | 63,909 | $1.2M | shares |
| XELXCEL ENERGY INC | 17,416 | $1.19M | shares |
| RRCRANGE RES CORP | 26,106 | $1.06M | shares |
| KWEBKRANESHARES TRUST | 30,762 | $1.06M | shares |
| TECKTECK RESOURCES LTD | 25,957 | $1.05M | shares |
| FXIISHARES TR | 26,267 | $966K | shares |
| FMCFMC CORP | 22,776 | $951K | shares |
| PMPHILIP MORRIS INTL INC | 4,412 | $804K | shares |
| SBSWSIBANYE STILLWATER LTD | 105,709 | $763K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 24,110 | $726K | shares |
| XYZBLOCK INC | 10,677 | $725K | shares |
| DARDARLING INGREDIENTS INC | 18,957 | $719K | shares |
| WFCWELLS FARGO & CO | 7,890 | $632K | shares |
| BRZEBRAZE INC | 20,285 | $570K | shares |
| BEBLOOM ENERGY CORP | 23,159 | $554K | shares |
| TANINVESCO EXCH TRADED FD TR II | 16,100 | $552K | put |
| ALABASTERA LABS INC | 5,850 | $529K | shares |
| TXNTEXAS INSTRS INC | 2,453 | $509K | shares |
| RRXREGAL REXNORD CORPORATION | 2,950 | $428K | shares |
| XLPSELECT SECTOR SPDR TR | 4,937 | $400K | shares |
| XLCSELECT SECTOR SPDR TR | 3,604 | $391K | shares |
| SMCISUPER MICRO COMPUTER INC | 6,922 | $339K | shares |
| LVSLAS VEGAS SANDS CORP | 6,000 | $261K | call |
| VNOVORNADO RLTY TR | 6,000 | $229K | call |
| KOCOCA COLA CO | 3,215 | $227K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 12,100 | $87.5K | call |
| LVSLAS VEGAS SANDS CORP | 5 | $218 | shares |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001851869-25-000011 | base | 2025-11-14 | acceptance time not in the bulk data set |