Concentric Capital Strategies, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.2B
Holdings
288
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (288 positions)
| Stock | Value |
|---|---|
KRMNKARMAN HLDGS INC | $6.9M |
MTZMASTEC INC | $6.8M |
LFUSLITTELFUSE INC | $6.7M |
NBISNEBIUS GROUP N.V. | $6.7M |
XYLXYLEM INC | $6.6M |
OPLNOPENLANE INC | $6.4M |
NVTNVENT ELECTRIC PLC | $6.3M |
LBTYALIBERTY GLOBAL LTD | $6.2M |
CRCRANE COMPANY | $6.0M |
HUNHUNTSMAN CORP | $5.9M |
GFLGFL ENVIRONMENTAL INC | $5.8M |
FIXCOMFORT SYS USA INC | $5.7M |
SMTCSEMTECH CORP | $5.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $5.6M |
LPXLOUISIANA PAC CORP | $5.6M |
AMDADVANCED MICRO DEVICES INC | $5.4M |
VMCVULCAN MATLS CO | $5.4M |
RG6ROGERS CORP | $5.3M |
WMWASTE MGMT INC DEL | $5.1M |
MPWRMONOLITHIC PWR SYS INC | $5.1M |
TELTE CONNECTIVITY PLC | $5.0M |
CRWVCOREWEAVE INC | $5.0M |
MRVLMARVELL TECHNOLOGY INC | $5.0M |
UEOWESTLAKE CORPORATION | $4.9M |
NTNXNUTANIX INC | $4.9M |
WABWABTEC | $4.8M |
UPWKUPWORK INC | $4.8M |
XLFSELECT SECTOR SPDR TR | $4.8M |
MIDDMIDDLEBY CORP | $4.7M |
XLKSELECT SECTOR SPDR TR | $4.6M |
CRCCALIFORNIA RES CORP | $4.5M |
IRENIREN LIMITED | $4.5M |
PFGCPERFORMANCE FOOD GROUP CO | $4.4M |
EOSEEOS ENERGY ENTERPRISES INC | $4.0M |
WMTWALMART INC | $4.0M |
CIENCIENA CORP | $3.8M |
CLSCELESTICA INC | $3.6M |
DTDYNATRACE INC | $3.5M |
FTAIFTAI AVIATION LTD | $3.3M |
HXLHEXCEL CORP NEW | $3.3M |
CRSCARPENTER TECHNOLOGY CORP | $3.2M |
ESTCELASTIC N V | $3.1M |
XPOXPO INC | $3.1M |
VRNSVARONIS SYS INC | $3.1M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $3.0M |
LINLINDE PLC | $3.0M |
CFLTCONFLUENT INC | $3.0M |
EDGGOLD FIELDS LTD | $2.9M |
CWCURTISS WRIGHT CORP | $2.9M |
VLTOVERALTO CORP | $2.7M |
MIRMIRION TECHNOLOGIES INC | $2.7M |
PWRQUANTA SVCS INC | $2.7M |
MYRGMYR GROUP INC DEL | $2.6M |
CMCCOMMERCIAL METALS CO | $2.6M |
POWLPOWELL INDS INC | $2.5M |
EMEEMCOR GROUP INC | $2.4M |
AEMAGNICO EAGLE MINES LTD | $2.4M |
DYDYCOM INDS INC | $2.3M |
IESCIES HLDGS INC | $2.3M |
BXCBLUELINX HLDGS INC | $2.3M |
DYHTARGET CORP | $2.3M |
CTRICENTURI HOLDINGS INC | $2.3M |
ROKROCKWELL AUTOMATION INC | $2.3M |
JJACOBS SOLUTIONS INC | $2.3M |
ITRIITRON INC | $2.3M |
ACMAECOM | $2.3M |
UWMCUWM HOLDINGS CORPORATION | $2.3M |
PNRPENTAIR PLC | $2.3M |
VMIVALMONT INDS INC | $2.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $2.2M |
AZZAZZ INC | $2.2M |
HOLXHOLOGIC INC | $2.2M |
ASPIASP ISOTOPES INC | $2.1M |
RSPINVESCO EXCHANGE TRADED FD T | $2.1M |
PFSIPENNYMAC FINL SVCS INC NEW | $2.1M |
CCCHEMOURS CO | $2.0M |
CCLCARNIVAL CORP | $1.9M |
RITMRITHM CAPITAL CORP | $1.9M |
JBLJABIL INC | $1.9M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $1.9M |
RKTROCKET COS INC | $1.9M |
ARESARES MANAGEMENT CORPORATION | $1.9M |
WYFIWHITEFIBER INC | $1.8M |
ETRENTERGY CORP NEW | $1.8M |
LYFTLYFT INC | $1.8M |
LNTALLIANT ENERGY CORP | $1.8M |
RIOTRIOT PLATFORMS INC | $1.8M |
PPLPPL CORP | $1.8M |
MURMURPHY OIL CORP | $1.8M |
COPCONOCOPHILLIPS | $1.7M |
INTCINTEL CORP | $1.7M |
LBRTLIBERTY ENERGY INC | $1.7M |
AGXARGAN INC | $1.7M |
CLSKCLEANSPARK INC | $1.7M |
ARANTERO RESOURCES CORP | $1.7M |
PRIMPRIMORIS SVCS CORP | $1.7M |
TROXTRONOX HOLDINGS PLC | $1.7M |
HUTHUT 8 CORP | $1.7M |
OVVOVINTIV INC | $1.7M |