Concentric Capital Strategies, LP Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$2.3B
Holdings
257
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (257 positions)
| Stock | Value |
|---|---|
CSXCSX CORP | $6.3M |
DEFIDEFI TECHNOLOGIES INC | $5.8M |
CECELANESE CORP DEL | $5.7M |
HWMHOWMET AEROSPACE INC | $5.6M |
SIMOSILICON MOTION TECHNOLOGY CO | $5.6M |
URIUNITED RENTALS INC | $5.4M |
RIOTRIOT PLATFORMS INC | $5.3M |
FIXCOMFORT SYS USA INC | $5.2M |
MATXMATSON INC | $5.2M |
KHCKRAFT HEINZ CO | $5.2M |
EAELECTRONIC ARTS INC | $5.2M |
FFORD MTR CO | $5.0M |
LINLINDE PLC | $4.9M |
BLDTOPBUILD CORP | $4.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $4.6M |
NVTNVENT ELECTRIC PLC | $4.6M |
PPGPPG INDS INC | $4.6M |
RHCRH PLC | $4.5M |
PINSPINTEREST INC | $4.5M |
VISNCOMMSCOPE HLDG CO INC | $4.5M |
COHRCOHERENT CORP | $4.5M |
CFLTCONFLUENT INC | $4.5M |
CYBRCYBERARK SOFTWARE LTD | $4.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.4M |
CSLCARLISLE COS INC | $4.4M |
GXOGXO LOGISTICS INCORPORATED | $4.4M |
CNMCORE & MAIN INC | $4.3M |
MSMMSC INDL DIRECT INC | $4.3M |
NOWSERVICENOW INC | $4.3M |
IVESWEDBUSH SER TR | $4.2M |
CARRCARRIER GLOBAL CORPORATION | $4.2M |
XOMEXXON MOBIL CORP | $4.2M |
EQTEQT CORP | $4.2M |
AVTRAVANTOR INC | $4.2M |
EDGGOLD FIELDS LTD | $4.1M |
XLKSELECT SECTOR SPDR TR | $4.1M |
LNGCHENIERE ENERGY INC | $4.1M |
UEOWESTLAKE CORPORATION | $4.0M |
APPAPPLOVIN CORP | $4.0M |
ROKROCKWELL AUTOMATION INC | $4.0M |
NTRNUTRIEN LTD | $3.9M |
FASTFASTENAL CO | $3.8M |
HOODROBINHOOD MKTS INC | $3.7M |
CRCRANE COMPANY | $3.7M |
LDOSLEIDOS HOLDINGS INC | $3.7M |
ITRIITRON INC | $3.7M |
PGRPROGRESSIVE CORP | $3.5M |
NFLXNETFLIX INC | $3.5M |
WCNWASTE CONNECTIONS INC | $3.4M |
QCOMQUALCOMM INC | $3.4M |
AAPLAPPLE INC | $3.3M |
BHPBHP GROUP LTD | $3.2M |
LRCXLAM RESEARCH CORP | $2.9M |
T7DTRANSDIGM GROUP INC | $2.9M |
CVNACARVANA CO | $2.9M |
GFLGFL ENVIRONMENTAL INC | $2.9M |
BABOEING CO | $2.9M |
EMEEMCOR GROUP INC | $2.8M |
JPMJPMORGAN CHASE & CO. | $2.7M |
MAMASTERCARD INCORPORATED | $2.7M |
ADMARCHER DANIELS MIDLAND CO | $2.7M |
OXYOCCIDENTAL PETE CORP | $2.7M |
LMTLOCKHEED MARTIN CORP | $2.6M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $2.6M |
XLVSELECT SECTOR SPDR TR | $2.5M |
HUNHUNTSMAN CORP | $2.5M |
HUBBHUBBELL INC | $2.5M |
UALUNITED AIRLS HLDGS INC | $2.4M |
BABAALIBABA GROUP HLDG LTD | $2.4M |
NSCNORFOLK SOUTHN CORP | $2.3M |
SNAPSNAP INC | $2.3M |
CSTMCONSTELLIUM SE | $2.2M |
WABWABTEC | $2.2M |
CVXCHEVRON CORP NEW | $2.2M |
CPCANADIAN PACIFIC KANSAS CITY | $2.2M |
XPOXPO INC | $2.2M |
LULULULULEMON ATHLETICA INC | $2.1M |
ROLROLLINS INC | $2.1M |
DALDELTA AIR LINES INC DEL | $2.1M |
ROPROPER TECHNOLOGIES INC | $2.1M |
VRSKVERISK ANALYTICS INC | $2.1M |
ALBALBEMARLE CORP | $2.1M |
CBCHUBB LIMITED | $2.0M |
TTANSERVICETITAN INC | $2.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $2.0M |
VLOVALERO ENERGY CORP | $1.9M |
PAASPAN AMERN SILVER CORP | $1.9M |
OVVOVINTIV INC | $1.9M |
EXEEXPAND ENERGY CORPORATION | $1.9M |
TPLTEXAS PACIFIC LAND CORPORATI | $1.9M |
CTRACOTERRA ENERGY INC | $1.9M |
MCOMOODYS CORP | $1.8M |
PSTGPURE STORAGE INC | $1.7M |
ARANTERO RESOURCES CORP | $1.7M |
SHWSHERWIN WILLIAMS CO | $1.6M |
UNHUNITEDHEALTH GROUP INC | $1.6M |
VALVALARIS LTD | $1.5M |
XLUSELECT SECTOR SPDR TR | $1.4M |
GDSGDS HLDGS LTD | $1.4M |
PPLPPL CORP | $1.4M |