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:

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AMAZON COM INC

AMZN|023135106

Shares:—

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$1.1B)

81369Y209

Shares:—

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$1.1B)

ANALOG DEVICES INC

ADI|032654105

Shares:—

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.1B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:—

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.1B)

Uber Technologies, Inc

UBER|90353T100

Shares:—

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.1B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:—

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.1B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:—

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.1B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:—

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.1B)

ECOLAB INC.

ECL|278865100

Shares:—

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$1.1B)

JABIL INC

JBL|466313103

Shares:—

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$1.1B)

Kenvue Inc.

KVUE|49177J102

Shares:—

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.1B)

ALLSTATE CORP

ALL|020002101

Shares:—

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.1B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:—

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.1B)

LAM RESEARCH CORP

LRCX|512807306

Shares:—

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.1B)

James Hardie Industries plc

JHX|47030M106

Shares:—

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.1B)

CITIGROUP INC

C|172967424

Shares:—

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.1B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:—

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.1B)

Core & Main, Inc.

CNM|21874C102

Shares:—

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.1B)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:—

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$5.2M	0.5% ($5.2M/$1.1B)	QoQ -83.39% (-$26.3M) YoY -77.00% (-$17.5M)
(cusip81369Y209)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.9M	0.5% ($4.9M/$1.1B)	QoQ +341.45% (+$3.8M) YoY NEW(+$4.9M)
ANALOG DEVICES INC(ADIcusip032654105)	—	QoQ - YoY NEW	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.1B)	QoQ -57.16% (-$6.0M) YoY NEW(+$4.5M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.1B)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Uber Technologies, Inc(UBERcusip90353T100)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.1B)	QoQ -85.41% (-$25.1M) YoY -74.55% (-$12.6M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	—	QoQ - YoY -	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.1B)	QoQ -55.44% (-$5.3M) YoY -48.28% (-$4.0M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	—	QoQ NEW YoY -	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.1B)	QoQ NEW(+$4.1M) YoY +84.37% (+$1.9M)
Spotify Technology S.A.(SPOTcusipL8681T102)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.1B)	QoQ -63.54% (-$6.9M) YoY -64.42% (-$7.2M)
ECOLAB INC.(ECLcusip278865100)	—	QoQ - YoY -	All Managers (Combined)	$3.9M	0.4% ($3.9M/$1.1B)	QoQ -63.57% (-$6.9M) YoY -89.57% (-$33.7M)
JABIL INC(JBLcusip466313103)	—	QoQ NEW YoY -	All Managers (Combined)	$3.8M	0.4% ($3.8M/$1.1B)	QoQ NEW(+$3.8M) YoY +108.94% (+$2.0M)
Kenvue Inc.(KVUEcusip49177J102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.1B)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
ALLSTATE CORP(ALLcusip020002101)	—	QoQ - YoY -	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.1B)	QoQ -50.53% (-$3.8M) YoY -45.81% (-$3.1M)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.1B)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
LAM RESEARCH CORP(LRCXcusip512807306)	—	QoQ - YoY NEW	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.1B)	QoQ -73.41% (-$9.8M) YoY NEW(+$3.5M)
James Hardie Industries plc(JHXcusip47030M106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.1B)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
CITIGROUP INC(Ccusip172967424)	—	QoQ NEW YoY -	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.1B)	QoQ NEW(+$3.4M) YoY +49.71% (+$1.1M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.1B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.1B)	QoQ -66.55% (-$6.5M) YoY -60.54% (-$5.0M)
Core & Main, Inc.(CNMcusip21874C102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.1B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	—	QoQ - YoY NEW	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.1B)	QoQ +125.09% (+$1.8M) YoY NEW(+$3.2M)