Concentric Capital Strategies, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.4B
Holdings
244
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (244 positions)
| Stock | Value |
|---|---|
MARMARRIOTT INTL INC NEW | $5.0M |
VVISA INC | $5.0M |
GEGE AEROSPACE | $5.0M |
TTTRANE TECHNOLOGIES PLC | $4.0M |
XLRESELECT SECTOR SPDR TR | $4.0M |
VEEVVEEVA SYS INC | $4.0M |
INCYINCYTE CORP | $4.0M |
OTISOTIS WORLDWIDE CORP | $4.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $4.0M |
CHRWC H ROBINSON WORLDWIDE INC | $4.0M |
APGAPI GROUP CORP | $4.0M |
HUNHUNTSMAN CORP | $4.0M |
HZOMARINEMAX INC | $4.0M |
FANGDIAMONDBACK ENERGY INC | $4.0M |
TXRHTEXAS ROADHOUSE INC | $4.0M |
ELLAUDER ESTEE COS INC | $4.0M |
ITRIITRON INC | $4.0M |
KKRKKR & CO INC | $4.0M |
IRMIRON MTN INC DEL | $4.0M |
CARRCARRIER GLOBAL CORPORATION | $4.0M |
ARANTERO RESOURCES CORP | $4.0M |
IQVIQVIA HLDGS INC | $4.0M |
TREXTREX CO INC | $4.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $4.0M |
APOAPOLLO GLOBAL MGMT INC | $4.0M |
ELFE L F BEAUTY INC | $3.0M |
SPOTSPOTIFY TECHNOLOGY S A | $3.0M |
PACSPACS GROUP INC | $3.0M |
TXNTEXAS INSTRS INC | $3.0M |
SRADSPORTRADAR GROUP AG | $3.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $3.0M |
COINCOINBASE GLOBAL INC | $3.0M |
BALLBALL CORP | $3.0M |
SBUXSTARBUCKS CORP | $3.0M |
DTDYNATRACE INC | $3.0M |
LADLITHIA MTRS INC | $3.0M |
LINLINDE PLC | $3.0M |
CRUSCIRRUS LOGIC INC | $3.0M |
MBLYMOBILEYE GLOBAL INC | $3.0M |
ABNBAIRBNB INC | $3.0M |
APDAIR PRODS & CHEMS INC | $3.0M |
SNOWSNOWFLAKE INC | $3.0M |
DOCUDOCUSIGN INC | $3.0M |
USBUS BANCORP DEL | $3.0M |
MCKMCKESSON CORP | $2.0M |
GTLBGITLAB INC | $2.0M |
CARTMAPLEBEAR INC | $2.0M |
AAALCOA CORP | $2.0M |
COOCOOPER COS INC | $2.0M |
EMEEMCOR GROUP INC | $2.0M |
MIDDMIDDLEBY CORP | $2.0M |
BLDTOPBUILD CORP | $2.0M |
SAIASAIA INC | $2.0M |
BABOEING CO | $2.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.0M |
GAPGAP INC | $2.0M |
LVLNSPDR SER TR | $2.0M |
RNRRENAISSANCERE HLDGS LTD | $2.0M |
CFCF INDS HLDGS INC | $2.0M |
LYFTLYFT INC | $2.0M |
FIVEFIVE BELOW INC | $2.0M |
APAAPA CORPORATION | $2.0M |
MGNIMAGNITE INC | $2.0M |
AXTAAXALTA COATING SYS LTD | $2.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.0M |
DVNDEVON ENERGY CORP NEW | $2.0M |
GDDYGODADDY INC | $2.0M |
XPOXPO INC | $2.0M |
ENQENTEGRIS INC | $2.0M |
ALSALLSTATE CORP | $2.0M |
CTVACORTEVA INC | $1.0M |
XPELXPEL INC | $1.0M |
CLFCLEVELAND-CLIFFS INC NEW | $1.0M |
ALLYALLY FINL INC | $1.0M |
TLNTALEN ENERGY CORP | $1.0M |
MCDMCDONALDS CORP | $1.0M |
CRMSALESFORCE INC | $1.0M |
RPDRAPID7 INC | $1.0M |
ONON SEMICONDUCTOR CORP | $1.0M |
—ARCADIUM LITHIUM PLC | $1.0M |
WULFTERAWULF INC | $1.0M |
ARRYARRAY TECHNOLOGIES INC | $1.0M |
TAT&T INC | $1.0M |
FLNCFLUENCE ENERGY INC | $1.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $1.0M |
HDHOME DEPOT INC | $1.0M |
NVMINOVA LTD | $1.0M |
MIRMIRION TECHNOLOGIES INC | $1.0M |
HEIHEICO CORP NEW | $1.0M |
JNJJOHNSON & JOHNSON | $1.0M |
SLBSCHLUMBERGER LTD | $1.0M |
VSTVISTRA CORP | $1.0M |
OVERBEYOND INC | $1.0M |
XOMEXXON MOBIL CORP | $1.0M |
WFRDWEATHERFORD INTL PLC | $1.0M |
ALBALBEMARLE CORP | $1.0M |
AFRMAFFIRM HLDGS INC | $1.0M |
ULSUL SOLUTIONS INC | $1.0M |
PARPAR TECHNOLOGY CORP | $1.0M |
ITTITT INC | $1.0M |