Concentric-Capital-Strategies-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "HOOD",
  "ITRI",
  "AZEK",
  "GDX",
  "FTAI",
  "MSGS",
  "SNOW",
  "ALL",
  "GOOGL",
  null,
  null,
  "AIG",
  "ASML",
  "BLK",
  "AVGO",
  "AIT",
  "KMX",
  "FUL",
  "BSX",
  "CRS",
  "CCI",
  "DT",
  "EQH",
  "PNR",
  "FERG",
  "HON",
  "VXX",
  "HD",
  "HUBS",
  "AMAT",
  "ICE",
  "META",
  null,
  "LRCX",
  "LIN",
  null,
  "MRVL",
  "MA",
  "MAA",
  null,
  "GE",
  "GMS",
  "HXL",
  "HUN",
  "FMC",
  "ORLY",
  null,
  "BX",
  "FAST",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  "PAYX",
  "PGR",
  "SPY",
  "ECL",
  "NVDA",
  "KEYS",
  "KVUE",
  null,
  null,
  "RS",
  "ROP",
  "RTX",
  "STX",
  null,
  "AMT",
  "RSG",
  "SSNC",
  "TXRH",
  "TDG",
  "TWLO",
  "UBER",
  "SCHW",
  "JBL",
  "SBAC",
  null,
  "NTNX",
  null,
  "ETR",
  "DD",
  "EA",
  "RYN",
  "LECO",
  "MSM",
  "ADSK",
  "ACGL",
  "TEX",
  "ALB",
  "SNX",
  "APH",
  "DOV",
  "WAB",
  "DLTR",
  "AJG",
  "WM",
  "AMZN",
  "MSI",
  "TTWO",
  "VEEV",
  "V",
  "VST",
  "WMT",
  "WTW",
  "WWD",
  "XEL",
  "YUM",
  "CHKP",
  "JHX",
  "JCI",
  "KDP",
  "SO",
  "PPL",
  "ROL",
  "CRM",
  "SHAK",
  "SEE",
  "SPOT",
  "LYB",
  "CHWY",
  "NVT",
  "NRG",
  "AZO",
  "AXS",
  "BRK-B",
  "BJ",
  "BLDR",
  "CVNA",
  "CARR",
  "CBOE",
  "CF",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "FIX",
  "CPRT",
  "CSTM",
  "GLW",
  "CTVA",
  "CNM",
  "CRH",
  "DHR",
  "RSP",
  "ADI",
  "QQQ",
  "ETN",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MLM",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 156
Total Value: 1067043052
Accession Number: 0001851869-25-000005
Form Type: 13F-HR
CIK: concentric-capital-strategies-lp
Manager Name: Concentric-Capital-Strategies-Lp

Data Enrichment

93% identified

145 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

156 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$389.2M

% of Portfolio:36.5% ($389.2M/$1.1B)

233051879

Shares:—

Value:$39.5M

% of Portfolio:3.7% ($39.5M/$1.1B)

46432F339

QUAL|46432F339

Shares:—

Value:$29.9M

% of Portfolio:2.8% ($29.9M/$1.1B)

46137V357

RSP|46137V357

Shares:—

Value:$28.5M

% of Portfolio:2.7% ($28.5M/$1.1B)

53656G498

Shares:—

Value:$24.7M

% of Portfolio:2.3% ($24.7M/$1.1B)

FASTENAL CO

FAST|311900104

Shares:—

Value:$20.6M

% of Portfolio:1.9% ($20.6M/$1.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:—

Value:$20.2M

% of Portfolio:1.9% ($20.2M/$1.1B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:—

Value:$20.1M

% of Portfolio:1.9% ($20.1M/$1.1B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:—

Value:$19.6M

% of Portfolio:1.8% ($19.6M/$1.1B)

Corteva, Inc.

CTVA|22052L104

Shares:—

Value:$16.9M

% of Portfolio:1.6% ($16.9M/$1.1B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:—

Value:$16.6M

% of Portfolio:1.6% ($16.6M/$1.1B)

LINDE PLC

LIN|G54950103

Shares:—

Value:$15.1M

% of Portfolio:1.4% ($15.1M/$1.1B)

Parker-Hannifin Corp

PH|701094104

Shares:—

Value:$13.8M

% of Portfolio:1.3% ($13.8M/$1.1B)

DOVER Corp

DOV|260003108

Shares:—

Value:$12.6M

% of Portfolio:1.2% ($12.6M/$1.1B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:—

Value:$11.6M

% of Portfolio:1.1% ($11.6M/$1.1B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:—

Value:$11.3M

% of Portfolio:1.1% ($11.3M/$1.1B)

GENERAL ELECTRIC CO

GE|369604301

Shares:—

Value:$10.4M

% of Portfolio:1.0% ($10.4M/$1.1B)

073685109

Shares:—

Value:$10.3M

% of Portfolio:1.0% ($10.3M/$1.1B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:—

Value:$9.8M

% of Portfolio:0.9% ($9.8M/$1.1B)

92189F106

GDX|92189F106

Shares:—

Value:$9.6M

% of Portfolio:0.9% ($9.6M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$389.2M	36.5% ($389.2M/$1.1B)	QoQ +18.57% (+$61.0M) YoY +50.16% (+$130.0M)
(cusip233051879)✕	—	QoQ - YoY NEW	All Managers (Combined)	$39.5M	3.7% ($39.5M/$1.1B)	QoQ -6.82% (-$2.9M) YoY NEW(+$39.5M)
(QUALcusip46432F339)	—	QoQ NEW YoY NEW	All Managers (Combined)	$29.9M	2.8% ($29.9M/$1.1B)	QoQ NEW(+$29.9M) YoY NEW(+$29.9M)
(RSPcusip46137V357)	—	QoQ NEW YoY NEW	All Managers (Combined)	$28.5M	2.7% ($28.5M/$1.1B)	QoQ NEW(+$28.5M) YoY NEW(+$28.5M)
(cusip53656G498)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$24.7M	2.3% ($24.7M/$1.1B)	QoQ NEW(+$24.7M) YoY NEW(+$24.7M)
FASTENAL CO(FASTcusip311900104)	—	QoQ NEW YoY -	All Managers (Combined)	$20.6M	1.9% ($20.6M/$1.1B)	QoQ NEW(+$20.6M) YoY +3679.91% (+$20.0M)
DANAHER CORP /DE/(DHRcusip235851102)	—	QoQ - YoY -	All Managers (Combined)	$20.2M	1.9% ($20.2M/$1.1B)	QoQ +6228.14% (+$19.9M) YoY +816.39% (+$18.0M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	—	QoQ NEW YoY -	All Managers (Combined)	$20.1M	1.9% ($20.1M/$1.1B)	QoQ NEW(+$20.1M) YoY +101.12% (+$10.1M)
WASTE MANAGEMENT INC(WMcusip94106L109)	—	QoQ - YoY -	All Managers (Combined)	$19.6M	1.8% ($19.6M/$1.1B)	QoQ +137.46% (+$11.3M) YoY +25.79% (+$4.0M)
Corteva, Inc.(CTVAcusip22052L104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$16.9M	1.6% ($16.9M/$1.1B)	QoQ NEW(+$16.9M) YoY NEW(+$16.9M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	—	QoQ - YoY -	All Managers (Combined)	$16.6M	1.6% ($16.6M/$1.1B)	QoQ +448.06% (+$13.6M) YoY +11.10% (+$1.7M)
LINDE PLC(LINcusipG54950103)	—	QoQ - YoY -	All Managers (Combined)	$15.1M	1.4% ($15.1M/$1.1B)	QoQ +83.06% (+$6.9M) YoY -56.62% (-$19.7M)
Parker-Hannifin Corp(PHcusip701094104)	—	QoQ - YoY -	All Managers (Combined)	$13.8M	1.3% ($13.8M/$1.1B)	QoQ -10.97% (-$1.7M) YoY -48.41% (-$13.0M)
DOVER Corp(DOVcusip260003108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$12.6M	1.2% ($12.6M/$1.1B)	QoQ NEW(+$12.6M) YoY NEW(+$12.6M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.6M	1.1% ($11.6M/$1.1B)	QoQ NEW(+$11.6M) YoY NEW(+$11.6M)
DuPont de Nemours, Inc.(DDcusip26614N102)	—	QoQ - YoY -	All Managers (Combined)	$11.3M	1.1% ($11.3M/$1.1B)	QoQ +26.26% (+$2.3M) YoY -34.20% (-$5.9M)
GENERAL ELECTRIC CO(GEcusip369604301)	—	QoQ - YoY -	All Managers (Combined)	$10.4M	1.0% ($10.4M/$1.1B)	QoQ +9.69% (+$923.0K) YoY +34.89% (+$2.7M)
(cusip073685109)✕	—	QoQ - YoY -	All Managers (Combined)	$10.3M	1.0% ($10.3M/$1.1B)	QoQ -53.48% (-$11.9M) YoY +16.67% (+$1.5M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.8M	0.9% ($9.8M/$1.1B)	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
(GDXcusip92189F106)	—	QoQ NEW YoY -	All Managers (Combined)	$9.6M	0.9% ($9.6M/$1.1B)	QoQ NEW(+$9.6M) YoY +1060.14% (+$8.8M)