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)

StockValue
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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