Concentric Capital Strategies, LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.1T
Holdings
156
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DTDYNATRACE INC | 29,594 | $1.4B | 0.13% | |
| 102 | MSIMOTOROLA SOLUTIONS INC | 3,136 | $1.4B | 0.13% | |
| 103 | FERGFERGUSON ENTERPRISES INC | 8,502 | $1.4B | 0.13% | |
| 104 | RYNRAYONIER INC | 47,735 | $1.3B | 0.12% | |
| 105 | YUMYUM BRANDS INC | 8,449 | $1.3B | 0.12% | |
| 106 | NVTNVENT ELECTRIC PLC | 25,005 | $1.3B | 0.12% | |
| 107 | NOCNORTHROP GRUMMAN CORP | 2,442 | $1.3B | 0.12% | |
| 108 | SHAKSHAKE SHACK INC | 13,998 | $1.2B | 0.12% | |
| 109 | GOOGLALPHABET INC | 7,832 | $1.2B | 0.11% | |
| 110 | TEXTEREX CORP NEW | 31,824 | $1.2B | 0.11% | |
| 111 | AMATAPPLIED MATLS INC | 8,150 | $1.2B | 0.11% | |
| 112 | GMS1EURGMS INC | 15,912 | $1.2B | 0.11% | |
| 113 | SEESEALED AIR CORP NEW | 39,779 | $1.1B | 0.11% | |
| 114 | HOODROBINHOOD MKTS INC | 27,368 | $1.1B | 0.11% | |
| 115 | AMTAMERICAN TOWER CORP NEW | 4,748 | $1.0B | 0.10% | |
| 116 | ICEINTERCONTINENTAL EXCHANGE IN | 5,961 | $1.0B | 0.10% | |
| 117 | CMECME GROUP INC | 3,808 | $1.0B | 0.09% | |
| 118 | PPLPPL CORP | 27,624 | $997.5M | 0.09% | |
| 119 | WTWWILLIS TOWERS WATSON PLC LTD | 2,800 | $946.3M | 0.09% | |
| 120 | SBACSBA COMMUNICATIONS CORP NEW | 4,239 | $932.6M | 0.09% | |
| 121 | PNRPENTAIR PLC | 10,575 | $925.1M | 0.09% | |
| 122 | BLKBLACKROCK INC | 974 | $921.9M | 0.09% | |
| 123 | CVNACARVANA CO | 4,387 | $917.2M | 0.09% | |
| 124 | 8CWCROWN CASTLE INC | 8,561 | $892.3M | 0.08% | |
| 125 | APOAPOLLO GLOBAL MGMT INC | 6,271 | $858.8M | 0.08% | |
| 126 | SOSOUTHERN CO | 9,291 | $854.3M | 0.08% | |
| 127 | CBOECBOE GLOBAL MKTS INC | 3,754 | $849.5M | 0.08% | |
| 128 | ETRENTERGY CORP NEW | 9,843 | $841.5M | 0.08% | |
| 129 | AITAPPLIED INDL TECHNOLOGIES IN | 3,692 | $832.0M | 0.08% | |
| 130 | WWDWOODWARD INC | 4,557 | $831.6M | 0.08% | |
| 131 | VXXBARCLAYS BANK PLC | 15,912 | $819.0M | 0.08% | |
| 132 | CSTMCONSTELLIUM SE | 79,559 | $802.8M | 0.08% | |
| 133 | ADSKAUTODESK INC | 2,751 | $720.2M | 0.07% | |
| 134 | AIGAMERICAN INTL GROUP INC | 8,115 | $705.5M | 0.07% | |
| 135 | ARESARES MANAGEMENT CORPORATION | 4,676 | $685.5M | 0.06% | |
| 136 | LECOLINCOLN ELEC HLDGS INC | 3,542 | $670.0M | 0.06% | |
| 137 | KKRKKR & CO INC | 5,327 | $615.9M | 0.06% | |
| 138 | VSTVISTRA CORP | 5,214 | $612.3M | 0.06% | |
| 139 | AXSAXIS CAP HLDGS LTD | 6,105 | $612.0M | 0.06% | |
| 140 | AJGGALLAGHER ARTHUR J & CO | 1,682 | $580.7M | 0.05% | |
| 141 | TPDSOMNIGROUP INTERNATIONAL INC | 9,300 | $556.9M | 0.05% | |
| 142 | SNOWSNOWFLAKE INC | 3,803 | $555.8M | 0.05% | |
| 143 | ACGLARCH CAP GROUP LTD | 5,719 | $550.1M | 0.05% | |
| 144 | CRSCARPENTER TECHNOLOGY CORP | 2,893 | $524.2M | 0.05% | |
| 145 | ORCLORACLE CORP | 3,663 | $512.1M | 0.05% | |
| 146 | XELXCEL ENERGY INC | 6,024 | $426.4M | 0.04% | |
| 147 | VEEVVEEVA SYS INC | 1,830 | $423.9M | 0.04% | |
| 148 | NRANRG ENERGY INC | 4,396 | $419.6M | 0.04% | |
| 149 | BXBLACKSTONE INC | 2,610 | $364.8M | 0.03% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 2,129 | $337.9M | 0.03% | |
| 151 | ASMLASML HOLDING N V | 487 | $322.7M | 0.03% | |
| 152 | EAELECTRONIC ARTS INC | 2,180 | $315.1M | 0.03% | |
| 153 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,515 | $314.0M | 0.03% | |
| 154 | TWLOTWILIO INC | 3,092 | $302.7M | 0.03% | |
| 155 | FTAIFTAI AVIATION LTD | 2,694 | $299.1M | 0.03% | |
| 156 | T7DTRANSDIGM GROUP INC | 172 | $237.9M | 0.02% |
PreviousPage 2 of 2