Concentric Capital Strategies, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.2T
Holdings
240
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (240 positions)
| Stock | Value |
|---|---|
AKXANSYS INC | $4.8B |
AXSAXIS CAP HLDGS LTD | $4.7B |
SNPSSYNOPSYS INC | $4.6B |
MARMARRIOTT INTL INC NEW | $4.6B |
TECK/BTECK RESOURCES LTD | $4.5B |
LDOSLEIDOS HOLDINGS INC | $4.1B |
CMPCOMPASS MINERALS INTL INC | $3.9B |
LLYELI LILLY & CO | $3.9B |
VALVALARIS LTD | $3.9B |
ARMARM HOLDINGS PLC | $3.8B |
VSHVISHAY INTERTECHNOLOGY INC | $3.8B |
MPWRMONOLITHIC PWR SYS INC | $3.8B |
AUANGLOGOLD ASHANTI PLC | $3.7B |
RHCRH PLC | $3.7B |
RIOTRIOT PLATFORMS INC | $3.7B |
ALLYALLY FINL INC | $3.6B |
MNDYMONDAY COM LTD | $3.6B |
NVMINOVA LTD | $3.6B |
MBLYMOBILEYE GLOBAL INC | $3.4B |
DTDYNATRACE INC | $3.4B |
PYPLPAYPAL HLDGS INC | $3.4B |
VEEVVEEVA SYS INC | $3.4B |
ORCLORACLE CORP | $3.4B |
SLBSCHLUMBERGER LTD | $3.3B |
EQTEQT CORP | $3.2B |
RRCRANGE RES CORP | $3.2B |
ACMAECOM | $3.1B |
VMCVULCAN MATLS CO | $3.1B |
XLFSELECT SECTOR SPDR TR | $3.1B |
LITELUMENTUM HLDGS INC | $3.1B |
XYLXYLEM INC | $3.1B |
FMFFORMFACTOR INC | $3.1B |
APHAMPHENOL CORP NEW | $3.1B |
RBLXROBLOX CORP | $3.1B |
FLSFLOWSERVE CORP | $3.0B |
MLMMARTIN MARIETTA MATLS INC | $3.0B |
UUNITY SOFTWARE INC | $3.0B |
FANGDIAMONDBACK ENERGY INC | $2.8B |
AAALCOA CORP | $2.8B |
EAFEURGRAFTECH INTL LTD | $2.8B |
LPXLOUISIANA PAC CORP | $2.8B |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $2.8B |
SUSUNCOR ENERGY INC NEW | $2.7B |
BNBROOKFIELD CORP | $2.7B |
EPAMEPAM SYS INC | $2.7B |
EMEEMCOR GROUP INC | $2.7B |
WBSWEBSTER FINL CORP | $2.7B |
LVSLAS VEGAS SANDS CORP | $2.6B |
RIVNRIVIAN AUTOMOTIVE INC | $2.6B |
FMCFMC CORP | $2.6B |
ASMLASML HOLDING N V | $2.5B |
NTNXNUTANIX INC | $2.5B |
APOAPOLLO GLOBAL MGMT INC | $2.4B |
CAMTCAMTEK LTD | $2.4B |
KKRKKR & CO INC | $2.4B |
TPGTPG INC | $2.3B |
STLDSTEEL DYNAMICS INC | $2.3B |
PACSPACS GROUP INC | $2.3B |
ULSUL SOLUTIONS INC | $2.3B |
BEKEKE HLDGS INC | $2.3B |
KGCKINROSS GOLD CORP | $2.2B |
VLYVALLEY NATL BANCORP | $2.2B |
APPAPPLOVIN CORP | $2.2B |
CRSCARPENTER TECHNOLOGY CORP | $2.2B |
CRWDCROWDSTRIKE HLDGS INC | $2.2B |
GSMFERROGLOBE PLC | $2.1B |
SCCOSOUTHERN COPPER CORP | $2.0B |
BLDRBUILDERS FIRSTSOURCE INC | $2.0B |
TRINTRINITY CAP INC | $2.0B |
TLNTALEN ENERGY CORP | $2.0B |
NOWSERVICENOW INC | $1.9B |
UALUNITED AIRLS HLDGS INC | $1.9B |
FCXFREEPORT-MCMORAN INC | $1.9B |
EQHEQUITABLE HLDGS INC | $1.8B |
CRBGCOREBRIDGE FINL INC | $1.8B |
ROKUROKU INC | $1.8B |
VSTVISTRA CORP | $1.8B |
SAIASAIA INC | $1.8B |
UNMUNUM GROUP | $1.7B |
RGAREINSURANCE GRP OF AMERICA I | $1.7B |
VRDNVIRIDIAN THERAPEUTICS INC | $1.7B |
METMETLIFE INC | $1.7B |
ALGTALLEGIANT TRAVEL CO | $1.7B |
ONTOONTO INNOVATION INC | $1.6B |
FDXFEDEX CORP | $1.6B |
BORRBORR DRILLING LTD | $1.6B |
CVNACARVANA CO | $1.6B |
MOSMOSAIC CO NEW | $1.6B |
AAPLAPPLE INC | $1.5B |
CPCANADIAN PACIFIC KANSAS CITY | $1.5B |
BTDRBITDEER TECHNOLOGIES GROUP | $1.5B |
LYFTLYFT INC | $1.5B |
GLGLOBE LIFE INC | $1.4B |
VFCV F CORP | $1.4B |
MSMMSC INDL DIRECT INC | $1.4B |
XLUSELECT SECTOR SPDR TR | $1.4B |
XLRESELECT SECTOR SPDR TR | $1.3B |
CECELANESE CORP DEL | $1.3B |
APLDAPPLIED DIGITAL CORP | $1.3B |
DASHDOORDASH INC | $1.3B |