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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AZEK Co Inc.

AZEK|05478C105

Shares:—

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.1B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:—

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.1B)

Nutanix, Inc.

NTNX|67059N108

Shares:—

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.1B)

81369Y605

Shares:—

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$1.1B)

HEXCEL CORP /DE/

HXL|428291108

Shares:—

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$1.1B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:—

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.1B)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.1B)

Huntsman CORP

HUN|447011107

Shares:—

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.1B)

TD SYNNEX CORP

SNX|87162W100

Shares:—

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.1B)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.1B)

Eaton Corp plc

ETN|G29183103

Shares:—

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.1B)

ALBEMARLE CORP

ALB|012653101

Shares:—

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.1B)

ITRON, INC.

ITRI|465741106

Shares:—

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.1B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:—

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.1B)

PAYCHEX INC

PAYX|704326107

Shares:—

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.1B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:—

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.1B)

46144X131

Shares:—

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.1B)

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.1B)

FMC CORP

FMC|302491303

Shares:—

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.1B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:—

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AZEK Co Inc.(AZEKcusip05478C105)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.1B)	QoQ -57.55% (-$4.2M) YoY -51.41% (-$3.2M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	—	QoQ NEW YoY -	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.1B)	QoQ NEW(+$3.0M) YoY -27.83% (-$1.1M)
Nutanix, Inc.(NTNXcusip67059N108)	—	QoQ - YoY -	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.1B)	QoQ +20.33% (+$499.5K) YoY -61.08% (-$4.6M)
(cusip81369Y605)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.9M	0.3% ($2.9M/$1.1B)	QoQ -7.93% (-$246.4K) YoY NEW(+$2.9M)
HEXCEL CORP /DE/(HXLcusip428291108)	—	QoQ NEW YoY -	All Managers (Combined)	$2.8M	0.3% ($2.8M/$1.1B)	QoQ NEW(+$2.8M) YoY +62.38% (+$1.1M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.1B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.1B)	QoQ -89.95% (-$23.6M) YoY -84.01% (-$13.9M)
Huntsman CORP(HUNcusip447011107)	—	QoQ - YoY -	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.1B)	QoQ -47.56% (-$2.4M) YoY -83.14% (-$12.8M)
TD SYNNEX CORP(SNXcusip87162W100)	—	QoQ - YoY -	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.1B)	QoQ -82.28% (-$11.6M) YoY -89.28% (-$20.8M)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.1B)	QoQ -83.82% (-$12.9M) YoY -78.69% (-$9.2M)
Eaton Corp plc(ETNcusipG29183103)	—	QoQ NEW YoY -	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.1B)	QoQ NEW(+$2.5M) YoY -44.12% (-$1.9M)
ALBEMARLE CORP(ALBcusip012653101)	—	QoQ NEW YoY -	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.1B)	QoQ NEW(+$2.4M) YoY +40.60% (+$686.3K)
ITRON, INC.(ITRIcusip465741106)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.1B)	QoQ -78.78% (-$8.4M) YoY +57.41% (+$824.1K)
Seagate Technology Holdings plc(STXcusipG7997R103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.1B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
PAYCHEX INC(PAYXcusip704326107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.1B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
DOLLAR TREE, INC.(DLTRcusip256746108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.1B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(cusip46144X131)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.1B)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.1B)	QoQ -83.71% (-$10.6M) YoY -85.22% (-$11.9M)
FMC CORP(FMCcusip302491303)	—	QoQ - YoY NEW	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.1B)	QoQ -21.21% (-$542.2K) YoY NEW(+$2.0M)
Builders FirstSource, Inc.(BLDRcusip12008R107)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.1B)	QoQ +1.03% (+$20.6K) YoY -16.50% (-$397.5K)