Concentric Capital Strategies, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.2B
Holdings
240
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (240 positions)
| Stock | Value |
|---|---|
STSENSATA TECHNOLOGIES HLDG PL | $1.2M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $1.2M |
FULFULLER H B CO | $1.2M |
HCCWARRIOR MET COAL INC | $1.2M |
WYNNWYNN RESORTS LTD | $1.2M |
FLRFLUOR CORP NEW | $1.1M |
QCOMQUALCOMM INC | $1.1M |
ELLAUDER ESTEE COS INC | $1.1M |
XLVSELECT SECTOR SPDR TR | $1.1M |
APTVAPTIV PLC | $1.1M |
ALGMALLEGRO MICROSYSTEMS INC | $955K |
NENOBLE CORP PLC | $944K |
XLBSELECT SECTOR SPDR TR | $940K |
GEVGE VERNOVA INC | $883K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $816K |
CEGCONSTELLATION ENERGY CORP | $798K |
AAOIAPPLIED OPTOELECTRONICS INC | $771K |
SLISTANDARD LITHIUM LTD | $752K |
JETSETF SER SOLUTIONS | $675K |
UEOWESTLAKE CORPORATION | $675K |
LWLAMB WESTON HLDGS INC | $595K |
IRENIREN LIMITED | $552K |
WULFTERAWULF INC | $530K |
RPDRAPID7 INC | $524K |
XLCSELECT SECTOR SPDR TR | $413K |
JNJJOHNSON & JOHNSON | $393K |
CAVACAVA GROUP INC | $383K |
PGPROCTER AND GAMBLE CO | $359K |
CMPOWCOMPOSECURE INC | $354K |
UNHUNITEDHEALTH GROUP INC | $352K |
DHRDANAHER CORPORATION | $320K |
DISDISNEY WALT CO | $317K |
MCDMCDONALDS CORP | $299K |
XOMEXXON MOBIL CORP | $291K |
XLYSELECT SECTOR SPDR TR | $268K |
MRKMERCK & CO INC | $258K |
KOCOCA COLA CO | $241K |
ABBVABBVIE INC | $241K |
WFCWELLS FARGO CO NEW | $220K |
PLTKPLAYTIKA HLDG CORP | $130K |
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