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 |
|---|---|
UGIUGI CORP NEW | $1.7M |
CRGYCRESCENT ENERGY COMPANY | $1.7M |
CIFRCIPHER MINING INC | $1.6M |
WULFTERAWULF INC | $1.6M |
MDBMONGODB INC | $1.6M |
ORCLORACLE CORP | $1.5M |
IWMISHARES TR | $1.5M |
TRUTRANSUNION | $1.5M |
AWMSKYWORKS SOLUTIONS INC | $1.5M |
NEMNEWMONT CORP | $1.5M |
GEVGE VERNOVA INC | $1.4M |
KKRKKR & CO INC | $1.4M |
APOAPOLLO GLOBAL MGMT INC | $1.3M |
APLDAPPLIED DIGITAL CORP | $1.3M |
TTANSERVICETITAN INC | $1.3M |
CGCARLYLE GROUP INC | $1.3M |
AAONAAON INC | $1.2M |
LDILOANDEPOT INC | $1.2M |
BAMBROOKFIELD ASSET MANAGMT LTD | $1.2M |
DXPEDXP ENTERPRISES INC | $1.2M |
OWLBLUE OWL CAPITAL INC | $1.1M |
SPGIS&P GLOBAL INC | $1.0M |
XLESELECT SECTOR SPDR TR | $1.0M |
LMTLOCKHEED MARTIN CORP | $1.0M |
IPIINTREPID POTASH INC | $971K |
MOG/AMOOG INC | $916K |
TRITHOMSON REUTERS CORP | $765K |
EOGEOG RES INC | $691K |
EPCEDGEWELL PERS CARE CO | $641K |
LLYELI LILLY & CO | $622K |
METCBRAMACO RES INC | $617K |
IEIINSIGHT ENTERPRISES INC | $608K |
RAREULTRAGENYX PHARMACEUTICAL IN | $594K |
SOSOUTHERN CO | $586K |
TMCTMC THE METALS COMPANY INC | $585K |
TWTRADEWEB MKTS INC | $584K |
USARUSA RARE EARTH INC | $580K |
PLUNPLUG POWER INC | $574K |
NBNIOCORP DEVS LTD | $572K |
TTITETRA TECHNOLOGIES INC DEL | $570K |
IDRIDAHO STRATEGIC RESOURCES | $569K |
HOGHARLEY DAVIDSON INC | $567K |
STZCONSTELLATION BRANDS INC | $561K |
LINELINEAGE INC | $559K |
JNJJOHNSON & JOHNSON | $550K |
COLDAMERICOLD REALTY TRUST INC | $548K |
EAFGRAFTECH INTL LTD | $541K |
AESAES CORP | $540K |
EFRENERGY FUELS INC | $537K |
ARKKARK ETF TR | $535K |
LACLITHIUM AMERS CORP NEW | $527K |
NENOBLE CORP PLC | $506K |
KBHKB HOME | $503K |
CYTKCYTOKINETICS INC | $483K |
CCSCENTURY CMNTYS INC | $474K |
SDRLSEADRILL LTD | $472K |
PIIPOLARIS INC | $471K |
KDPKEURIG DR PEPPER INC | $471K |
VRTVERTIV HOLDINGS CO | $468K |
HUMHUMANA INC | $460K |
DHRDANAHER CORPORATION | $459K |
UNHUNITEDHEALTH GROUP INC | $454K |
BAXBAXTER INTL INC | $445K |
PGPROCTER AND GAMBLE CO | $444K |
RSGREPUBLIC SVCS INC | $441K |
DC4DEXCOM INC | $431K |
SMSM ENERGY CO | $410K |
APLSAPELLIS PHARMACEUTICALS INC | $407K |
FRPTFRESHPET INC | $402K |
PTENPATTERSON-UTI ENERGY INC | $401K |
RXORXO INC | $399K |
TDWTIDEWATER INC NEW | $399K |
XOMEXXON MOBIL CORP | $378K |
EVHEVOLENT HEALTH INC | $376K |
LGIHLGI HOMES INC | $363K |
LENLENNAR CORP | $355K |
BACBANK AMERICA CORP | $338K |
SNDXSYNDAX PHARMACEUTICALS INC | $338K |
CIVICIVITAS RESOURCES INC | $334K |
HOVHOVNANIAN ENTERPRISES INC | $295K |
SNOWSNOWFLAKE INC | $292K |
NBRNABORS INDUSTRIES LTD | $260K |
TFXTELEFLEX INCORPORATED | $257K |
ABTABBOTT LABS | $231K |
ABBVABBVIE INC | $227K |
TMOTHERMO FISHER SCIENTIFIC INC | $214K |
SLBSCHLUMBERGER LTD | $204K |
ITTITT INC | $203K |
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