Concentric Capital Strategies, LP: ESI position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Concentric Capital Strategies, LP on ESI, newest first. How the timeline and the estimate are built.
Concentric Capital Strategies, LP held 62,548 ESI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 62,548 sharesChange vs previous 13F +62,548 shares
0.18% of the 13F portfolio, value $2,986,667.
13F-HR 0001851869-26-000006 filed by Concentric Capital Strategies, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 0 sharesChange vs previous 13F -373,897 shares
13F-HR 0001851869-26-000004 filed by Concentric Capital Strategies, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-12-3113F 373,897 sharesChange vs previous 13F +3,241 shares
0.48% of the 13F portfolio, value $9,343,686.
13F-HR 0001851869-26-000002 filed by Concentric Capital Strategies, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 370,656 sharesChange vs previous 13F -112,872 shares
0.45% of the 13F portfolio, value $9,329,412.
13F-HR 0001851869-25-000011 filed by Concentric Capital Strategies, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 483,528 sharesChange vs previous 13F +483,528 shares
0.62% of the 13F portfolio, value $10,951,909.
13F-HR 0001851869-25-000006 filed by Concentric Capital Strategies, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 0 sharesChange vs previous 13F -250,077 shares
13F-HR 0001851869-25-000005 filed by Concentric Capital Strategies, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2024-12-3113F 250,077 sharesChange vs previous 13F -360,532 shares
0.4% of the 13F portfolio, value $6,359,458.
13F-HR 0001851869-25-000003 filed by Concentric Capital Strategies, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 610,609 sharesChange vs previous 13F not available
1.05% of the 13F portfolio, value $16,584,140.
13F-HR 0001851869-24-000014 filed by Concentric Capital Strategies, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).