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 |
|---|---|
UGIUGI CORP NEW | $1.4M |
LNTALLIANT ENERGY CORP | $1.4M |
HXLHEXCEL CORP NEW | $1.4M |
MCYMERCURY GENL CORP NEW | $1.4M |
CSGPCOSTAR GROUP INC | $1.3M |
BJBJS WHSL CLUB HLDGS INC | $1.3M |
MOSMOSAIC CO NEW | $1.3M |
SEESEALED AIR CORP NEW | $1.3M |
LENLENNAR CORP | $1.3M |
XLRESELECT SECTOR SPDR TR | $1.2M |
CLSCELESTICA INC | $1.2M |
ETRENTERGY CORP NEW | $1.2M |
RUNSUNRUN INC | $1.2M |
PLABPHOTRONICS INC | $1.2M |
XELXCEL ENERGY INC | $1.2M |
CEGCONSTELLATION ENERGY CORP | $1.2M |
RRCRANGE RES CORP | $1.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.1M |
TECK/BTECK RESOURCES LTD | $1.0M |
FXIISHARES TR | $966K |
FMCFMC CORP | $951K |
PWRQUANTA SVCS INC | $904K |
4I1PHILIP MORRIS INTL INC | $804K |
SBSWSIBANYE STILLWATER LTD | $763K |
NRANRG ENERGY INC | $727K |
STSENSATA TECHNOLOGIES HLDG PL | $726K |
XYZBLOCK INC | $725K |
DARDARLING INGREDIENTS INC | $719K |
EXPEAGLE MATLS INC | $716K |
ARKKARK ETF TR | $682K |
MLMMARTIN MARIETTA MATLS INC | $662K |
WMTWALMART INC | $658K |
LLYELI LILLY & CO | $655K |
WFCWELLS FARGO CO NEW | $632K |
BRZEBRAZE INC | $570K |
BEBLOOM ENERGY CORP | $554K |
TANINVESCO EXCH TRADED FD TR II | $552K |
CWCURTISS WRIGHT CORP | $540K |
ALABASTERA LABS INC | $529K |
TXNTEXAS INSTRS INC | $509K |
BWXTBWX TECHNOLOGIES INC | $487K |
VMCVULCAN MATLS CO | $487K |
PGPROCTER AND GAMBLE CO | $454K |
JNJJOHNSON & JOHNSON | $436K |
RRXREGAL REXNORD CORPORATION | $428K |
ABBVABBVIE INC | $420K |
XLFISELECT SECTOR SPDR TR | $400K |
XLCSELECT SECTOR SPDR TR | $391K |
SMCISUPER MICRO COMPUTER INC | $339K |
BACBANK AMERICA CORP | $263K |
LVSLAS VEGAS SANDS CORP | $261K |
ABTABBOTT LABS | $236K |
VNOVORNADO RLTY TR | $229K |
KOCOCA COLA CO | $227K |
BACVERIZON COMMUNICATIONS INC | $218K |
MRKMERCK & CO INC | $212K |
MLCOMELCO RESORTS AND ENTMNT LTD | $87K |
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