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)

StockValue
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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