Concentric Capital Strategies, LP
Follow13F filer, CIK 1851869, Stamford, CT
Concentric Capital Strategies, LP reported $2,080,067,920 across 249 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 38.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001851869-26-000002
- Period
- 2025-12-31
- Reported value
- $2.08B
- Holdings
- 249
- Top 10 weight
- 38.2%
- New
- 125
- Sold out
- 172
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BCCadded | +284,406 | $20.9M |
| BRK-Bnew | +41,440 | $20.8M |
| NXPInew | +92,325 | $20M |
| LINadded | +46,980 | $20M |
| ATInew | +161,956 | $18.6M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| PKGreduced | -135,462 | -$27.9M |
| STLDexited | -174,630 | -$24.3M |
| LHXexited | -76,599 | -$23.4M |
| COINexited | -67,169 | -$22.7M |
| SEEreduced | -405,570 | -$16.8M |
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 242 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 |
|---|---|---|---|---|
| UPSUNITED PARCEL SVCS INC COM | call | 635,200 | $63M | new |
| CMCSACOMCAST CORP NEW COM | call | 1,289,000 | $38.5M | new |
| LOGILOGITECH INTL S A Stock | put | 134,500 | $13.5M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 248,400 | $13.1M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 202,100 | $8.75M | -112,500 |
| SEESEALED AIR CORP NEW COM | put | 168,400 | $6.98M | new |
| SNAPSNAP INC CL A | call | 628,400 | $5.07M | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KKELLANOVA | 552,400 | $45.3M | put |
| STLDSTEEL DYNAMICS INC | 174,630 | $24.3M | shares |
| PCHPOTLATCHDELTIC CORP | 577,800 | $23.5M | call |
| LHXL3HARRIS TECHNOLOGIES INC | 76,599 | $23.4M | shares |
| COINCOINBASE GLOBAL INC | 67,169 | $22.7M | shares |
| RYNRAYONIER INC | 610,600 | $16.2M | call |
| CLHCLEAN HARBORS INC | 62,363 | $14.5M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 1,134,825 | $13.3M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 515,465 | $12.7M | shares |
| KVUEKENVUE INC | 685,400 | $11.1M | call |
| BXBLACKSTONE INC | 64,818 | $11.1M | shares |
| VZVERIZON COMMUNICATIONS INC | 246,763 | $10.8M | shares |
| XLUSELECT SECTOR SPDR TR | 123,298 | $10.8M | shares |
| MHKMOHAWK INDS INC | 80,928 | $10.4M | shares |
| CEGCONSTELLATION ENERGY CORP | 30,500 | $10M | shares |
| PFEPFIZER INC | 387,698 | $9.88M | shares |
| MCDMCDONALDS CORP | 30,484 | $9.26M | shares |
| QRVOQORVO INC | 101,334 | $9.23M | shares |
| HUBBHUBBELL INC | 21,186 | $9.12M | shares |
| ANETARISTA NETWORKS INC | 60,484 | $8.81M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 36,949 | $8.49M | shares |
| QXOQXO INC | 427,917 | $8.16M | shares |
| AMRZAMRIZE LTD | 157,361 | $7.64M | shares |
| FLRFLUOR CORP | 174,616 | $7.35M | shares |
| MTZMASTEC INC | 32,024 | $6.82M | shares |
| LFUSLITTELFUSE INC | 26,054 | $6.75M | shares |
| NBISNEBIUS GROUP N.V. | 59,878 | $6.72M | shares |
| FASTFASTENAL CO | 132,700 | $6.51M | call |
| OPLNOPENLANE INC | 222,019 | $6.39M | shares |
| LBTYALIBERTY GLOBAL LTD | 543,800 | $6.23M | call |
| HUNHUNTSMAN CORP | 655,700 | $5.89M | call |
| FIXCOMFORT SYS USA INC | 6,893 | $5.69M | shares |
| SMTCSEMTECH CORP | 79,516 | $5.68M | shares |
| SSNCSS&C TECH HLDGS | 63,157 | $5.61M | shares |
| LPXLOUISIANA PAC CORP | 62,948 | $5.59M | shares |
| MPWRMONOLITHIC PWR SYS INC | 5,559 | $5.12M | shares |
| TELTE CONNECTIVITY PLC | 22,928 | $5.03M | shares |
| CRWVCOREWEAVE INC | 36,440 | $4.99M | shares |
| WLKWESTLAKE CORPORATION | 64,158 | $4.94M | shares |
| WABWABTEC | 24,072 | $4.83M | shares |
| UPWKUPWORK INC | 257,306 | $4.78M | shares |
| XLFSELECT SECTOR SPDR TR | 88,382 | $4.76M | shares |
| XLKSELECT SECTOR SPDR TR | 16,257 | $4.58M | shares |
| CRCCALIFORNIA RES CORP | 84,985 | $4.52M | shares |
| IRENIREN LIMITED | 95,705 | $4.49M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 42,746 | $4.45M | shares |
| CIENCIENA CORP | 26,193 | $3.82M | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 332,400 | $3.79M | call |
| CLSCELESTICA INC | 14,563 | $3.59M | shares |
| DTDYNATRACE INC | 72,688 | $3.52M | shares |
| HXLHEXCEL CORP NEW | 51,848 | $3.25M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 65,600 | $3.22M | call |
| ESTCELASTIC N V | 37,133 | $3.14M | shares |
| XPOXPO INC | 24,121 | $3.12M | shares |
| VRNSVARONIS SYS INC | 53,562 | $3.08M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 262,800 | $3.07M | call |
| CFLTCONFLUENT INC-CLASS A | 151,368 | $3M | shares |
| GFIGOLD FIELDS LTD | 70,137 | $2.94M | shares |
| CWCURTISS WRIGHT CORP | 5,319 | $2.89M | shares |
| VLTOVERALTO CORP | 25,203 | $2.69M | shares |
| MIRMIRION TECHNOLOGIES INC | 114,483 | $2.66M | shares |
| PWRQUANTA SVCS INC | 6,413 | $2.66M | shares |
| MYRGMYR GROUP INC | 12,657 | $2.63M | shares |
| CMCCOMMERCIAL METALS CO | 45,896 | $2.63M | shares |
| POWLPOWELL INDS INC | 8,232 | $2.51M | shares |
| EMEEMCOR GROUP INC | 3,765 | $2.45M | shares |
| AEMAGNICO EAGLE MINES LTD | 14,424 | $2.43M | shares |
| DYDYCOM INDS INC | 8,036 | $2.34M | shares |
| IESCIES HOLDINGS INC | 5,866 | $2.33M | shares |
| CTRICENTURI HOLDINGS INC | 108,353 | $2.29M | shares |
| JJACOBS SOLUTIONS INC | 15,196 | $2.28M | shares |
| ITRIITRON INC | 18,276 | $2.28M | shares |
| ACMAECOM | 17,380 | $2.27M | shares |
| PNRPENTAIR PLC | 20,325 | $2.25M | shares |
| VMIVALMONT INDS INC | 5,804 | $2.25M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 10,814 | $2.24M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,489 | $2.23M | shares |
| AZZAZZ INC | 20,166 | $2.2M | shares |
| HOLXHOLOGIC INC | 32,130 | $2.17M | shares |
| ASPIASP ISOTOPES INC | 218,054 | $2.1M | shares |
| CCCHEMOURS CO | 127,026 | $2.01M | shares |
| RITMRITHM CAPITAL CORP | 164,982 | $1.88M | shares |
| RKTROCKET COS INC | 95,728 | $1.86M | shares |
| ARESARES MANAGEMENT CORPORATION | 11,586 | $1.85M | shares |
| WYFIWHITEFIBER INC | 67,780 | $1.84M | shares |
| ETRENTERGY CORP NEW | 19,579 | $1.82M | shares |
| LNTALLIANT ENERGY CORP | 26,585 | $1.79M | shares |
| RIOTRIOT PLATFORMS INC | 93,932 | $1.79M | shares |
| PPLPPL CORP | 47,753 | $1.77M | shares |
| MURMURPHY OIL CORP | 61,902 | $1.76M | shares |
| COPCONOCOPHILLIPS | 18,408 | $1.74M | shares |
| LBRTLIBERTY ENERGY INC | 139,644 | $1.72M | shares |
| AGXARGAN INC | 6,369 | $1.72M | shares |
| CLSKCLEANSPARK INC | 118,476 | $1.72M | shares |
| ARANTERO RESOURCES CORP | 51,012 | $1.71M | shares |
| PRIMPRIMORIS SVCS CORP | 12,337 | $1.69M | shares |
| TROXTRONOX HOLDINGS PLC | 417,856 | $1.68M | shares |
| OVVOVINTIV INC | 41,342 | $1.67M | shares |
| UGIUGI CORP NEW | 50,132 | $1.67M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 2,500 | $1.67M | put |
| CRGYCRESCENT ENERGY COMPANY | 186,300 | $1.66M | shares |
| IWMISHARES TR | 6,300 | $1.52M | put |
| TRUTRANSUNION | 17,489 | $1.47M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 19,031 | $1.47M | shares |
| NEMNEWMONT CORP | 17,338 | $1.46M | shares |
| KKRKKR & CO INC | 10,467 | $1.36M | shares |
| APOAPOLLO GLOBAL MGMT INC | 9,949 | $1.33M | shares |
| CGCARLYLE GROUP INC | 20,206 | $1.27M | shares |
| AAONAAON INC | 13,113 | $1.23M | shares |
| LDILOANDEPOT INC | 398,827 | $1.22M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 21,105 | $1.2M | shares |
| OWLBLUE OWL CAPITAL INC | 67,451 | $1.14M | shares |
| SPGIS&P GLOBAL INC | 2,151 | $1.05M | shares |
| LMTLOCKHEED MARTIN CORP | 2,004 | $1M | shares |
| IPIINTREPID POTASH INC | 31,739 | $971K | shares |
| TRITHOMSON REUTERS CORP | 4,922 | $765K | shares |
| EOGEOG RES INC | 6,161 | $691K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 31,496 | $641K | shares |
| METCRAMACO RES INC | 18,585 | $617K | shares |
| NSITINSIGHT ENTERPRISES INC | 5,362 | $608K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 19,736 | $594K | shares |
| SOSOUTHERN CO | 6,179 | $586K | shares |
| TMCTMC THE METALS COMPANY INC | 91,842 | $585K | shares |
| TWTRADEWEB MKTS INC | 5,259 | $584K | shares |
| USARUSA RARE EARTH INC | 33,714 | $580K | shares |
| PLUGPLUG PWR INC | 246,458 | $574K | shares |
| NBNIOCORP DEVS LTD | 85,646 | $572K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 99,170 | $570K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 16,829 | $569K | shares |
| HOGHARLEY DAVIDSON INC | 20,321 | $567K | shares |
| STZCONSTELLATION BRANDS INC | 4,166 | $561K | shares |
| LINELINEAGE INC | 14,464 | $559K | shares |
| COLDAMERICOLD REALTY TRUST INC | 44,790 | $548K | shares |
| EAFGRAFTECH INTL LTD SR NT | 42,235 | $541K | shares |
| AESAES CORP | 41,054 | $540K | shares |
| UUUUENERGY FUELS INC | 34,956 | $537K | shares |
| ARKKARK ETF TR | 6,200 | $535K | put |
| LACLITHIUM AMERS CORP NEW | 92,275 | $527K | shares |
| NENOBLE CORP PLC | 17,889 | $506K | shares |
| KBHKB HOME | 7,901 | $503K | shares |
| CYTKCYTOKINETICS INC | 8,788 | $483K | shares |
| CCSCENTURY COMMUNITIES INC | 7,481 | $474K | shares |
| SDRLSEADRILL LTD | 15,635 | $472K | shares |
| PIIPOLARIS INC | 8,111 | $471K | shares |
| KDPKEURIG DR PEPPER INC | 18,453 | $471K | shares |
| VRTVERTIV HOLDINGS CO | 3,101 | $468K | shares |
| HUMHUMANA INC | 1,769 | $460K | shares |
| DHRDANAHER CORP DEL | 2,316 | $459K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,314 | $454K | shares |
| BAXBAXTER INTL INC | 19,549 | $445K | shares |
| PGPROCTER & GAMBLE CO | 2,890 | $444K | shares |
| DXCMDEXCOM INC | 6,408 | $431K | shares |
| SMSM ENERGY COMPANY | 16,403 | $410K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 17,979 | $407K | shares |
| FRPTFRESHPET INC | 7,299 | $402K | shares |
| PTENPATTERSON-UTI ENERGY INC | 77,323 | $401K | shares |
| RXORXO INC | 25,953 | $399K | shares |
| TDWTIDEWATER INC NEW | 7,479 | $399K | shares |
| EVHEVOLENT HEALTH INC | 44,475 | $376K | shares |
| LGIHLGI HOMES INC | 7,029 | $363K | shares |
| LENLENNAR CORP | 2,814 | $355K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 21,944 | $338K | shares |
| CIVICIVITAS RESOURCES INC | 10,274 | $334K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 2,298 | $295K | shares |
| SNOWSNOWFLAKE INC | 1,295 | $292K | shares |
| KVUEKENVUE INC | 17,995 | $292K | shares |
| NBRNABORS INDUSTRIES LTD | 6,353 | $260K | shares |
| TFXTELEFLEX INCORPORATED | 2,103 | $257K | shares |
| ABTABBOTT LABORATORIES | 1,727 | $231K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 18,820 | $214K | shares |
| SLBSLB LIMITED | 5,944 | $204K | shares |
| ITTITT INC | 1,133 | $203K | shares |
How Q4 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 0001851869-26-000002 | base | 2026-02-17 | acceptance time not in the bulk data set |