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 |
|---|---|
ABBVABBVIE INC | $1.0M |
MRKMERCK & CO INC | $1.0M |
CHWYCHEWY INC | $1.0M |
FFIVF5 INC | $1.0M |
SNSHARKNINJA INC | $1.0M |
DHRDANAHER CORPORATION | $1.0M |
CCOCAMECO CORP | $1.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.0M |
TSTENARIS S A | $1.0M |
BACBANK AMERICA CORP | $1.0M |
DOCNDIGITALOCEAN HLDGS INC | $1.0M |
QXOQXO INC | $1.0M |
PSTGPURE STORAGE INC | $1.0M |
CEGCONSTELLATION ENERGY CORP | $1.0M |
AMATAPPLIED MATLS INC | $1.0M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $1.0M |
MATXMATSON INC | $1.0M |
CVXCHEVRON CORP NEW | $967K |
COSTCOSTCO WHSL CORP NEW | $945K |
FSLRFIRST SOLAR INC | $934K |
VKTXVIKING THERAPEUTICS INC | $905K |
ABTABBOTT LABS | $904K |
WFCWELLS FARGO CO NEW | $877K |
ARMARM HOLDINGS PLC | $830K |
AMTAMERICAN TOWER CORP NEW | $791K |
SBACSBA COMMUNICATIONS CORP NEW | $785K |
MNDYMONDAY COM LTD | $746K |
CAVACAVA GROUP INC | $703K |
SNDRSCHNEIDER NATIONAL INC | $696K |
XLKSELECT SECTOR SPDR TR | $619K |
CDLXCARDLYTICS INC | $489K |
XLBSELECT SECTOR SPDR TR | $474K |
SPYSPDR S&P 500 ETF TR | $464K |
CMPOWCOMPOSECURE INC | $409K |
MRVLMARVELL TECHNOLOGY INC | $374K |
SWEBINVESTMENT MANAGERS SER TR I | $317K |
LLYELI LILLY & CO | $17K |
PHPARKER-HANNIFIN CORP | $14K |
METAMETA PLATFORMS INC | $12K |
TMOTHERMO FISHER SCIENTIFIC INC | $8K |
URIUNITED RENTALS INC | $6K |
T7DTRANSDIGM GROUP INC | $5K |
NOWSERVICENOW INC | $2K |
UNHUNITEDHEALTH GROUP INC | $2K |
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