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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CARMAX INC

KMX|143130102

Shares:—

Value:$2.0M

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

Salesforce, Inc.

CRM|79466L302

Shares:—

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.1B)

AUTOZONE INC

AZO|053332102

Shares:—

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.1B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:—

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.1B)

KLA CORP

KLAC|482480100

Shares:—

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.1B)

HUBSPOT INC

HUBS|443573100

Shares:—

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.1B)

FULLER H B CO

FUL|359694106

Shares:—

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.1B)

RELIANCE, INC.

RS|759509102

Shares:—

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.1B)

Chewy, Inc.

CHWY|16679L109

Shares:—

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$1.1B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:—

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$1.1B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:—

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.1B)

Walmart Inc.

WMT|931142103

Shares:—

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.1B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:—

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.1B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:—

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.1B)

Equitable Holdings, Inc.

EQH|29452E101

Shares:—

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.1B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:—

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.1B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:—

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.1B)

ROLLINS INC

ROL|775711104

Shares:—

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.1B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:—

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.1B)

COPART INC

CPRT|217204106

Shares:—

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARMAX INC(KMXcusip143130102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.1B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.1B)	QoQ -76.56% (-$6.3M) YoY -85.24% (-$11.1M)
AUTOZONE INC(AZOcusip053332102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.1B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.1B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
KLA CORP(KLACcusip482480100)	—	QoQ NEW YoY -	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.1B)	QoQ NEW(+$1.9M) YoY -63.33% (-$3.2M)
HUBSPOT INC(HUBScusip443573100)	—	QoQ - YoY NEW	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.1B)	QoQ -82.65% (-$8.7M) YoY NEW(+$1.8M)
FULLER H B CO(FULcusip359694106)	—	QoQ - YoY NEW	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.1B)	QoQ +48.38% (+$582.3K) YoY NEW(+$1.8M)
RELIANCE, INC.(RScusip759509102)	—	QoQ NEW YoY -	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.1B)	QoQ NEW(+$1.8M) YoY -83.39% (-$8.9M)
Chewy, Inc.(CHWYcusip16679L109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.7M	0.2% ($1.7M/$1.1B)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Keysight Technologies, Inc.(KEYScusip49338L103)	—	QoQ - YoY NEW	All Managers (Combined)	$1.6M	0.2% ($1.6M/$1.1B)	QoQ -86.78% (-$10.6M) YoY NEW(+$1.6M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.1B)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.1B)	QoQ -85.61% (-$9.3M) YoY -90.04% (-$14.1M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	—	QoQ - YoY NEW	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.1B)	QoQ -57.71% (-$2.1M) YoY NEW(+$1.6M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.1B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Equitable Holdings, Inc.(EQHcusip29452E101)	—	QoQ - YoY NEW	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.1B)	QoQ -19.97% (-$369.4K) YoY NEW(+$1.5M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.1B)	QoQ -88.96% (-$11.8M) YoY -61.37% (-$2.3M)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.1B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
ROLLINS INC(ROLcusip775711104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
COPART INC(CPRTcusip217204106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)