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

156 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 8

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Dynatrace, Inc.

Shares:—

Value:$1.4M

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

Motorola Solutions, Inc.

Shares:—

Value:$1.4M

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

Ferguson Enterprises Inc. /DE/

Shares:—

Value:$1.4M

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

RAYONIER INC

Shares:—

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

YUM BRANDS INC

Shares:—

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

nVent Electric plc

Shares:—

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

NORTHROP GRUMMAN CORP /DE/

Shares:—

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.1B)

Shake Shack Inc.

Shares:—

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

TEREX CORP

Shares:—

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

APPLIED MATERIALS INC /DE

Shares:—

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

GMS Inc.

Shares:—

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

SEALED AIR CORP/DE

Shares:—

Value:$1.1M

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

Robinhood Markets, Inc.

Shares:—

Value:$1.1M

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

AMERICAN TOWER CORP /MA/

Shares:—

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

Intercontinental Exchange, Inc.

Shares:—

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

CME GROUP INC.

Shares:—

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.1B)

PPL Corp

Shares:—

Value:$997.5K

% of Portfolio:0.1% ($997.5K/$1.1B)

WILLIS TOWERS WATSON PLC

Shares:—

Value:$946.3K

% of Portfolio:0.1% ($946.3K/$1.1B)

SBA COMMUNICATIONS CORP

Shares:—

Value:$932.6K

% of Portfolio:0.1% ($932.6K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dynatrace, Inc.(DTcusip268150109)	—	QoQ - YoY NEW	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ -59.34% (-$2.0M) YoY NEW(+$1.4M)
Motorola Solutions, Inc.(MSIcusip620076307)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
RAYONIER INC(RYNcusip754907103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
YUM BRANDS INC(YUMcusip988498101)	—	QoQ - YoY NEW	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ -88.26% (-$10.0M) YoY NEW(+$1.3M)
nVent Electric plc(NVTcusipG6700G107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.1B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Shake Shack Inc.(SHAKcusip819047101)	—	QoQ - YoY NEW	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ -79.41% (-$4.8M) YoY NEW(+$1.2M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ -92.24% (-$14.4M) YoY -93.44% (-$17.3M)
TEREX CORP(TEXcusip880779103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	—	QoQ NEW YoY -	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ NEW(+$1.2M) YoY -75.69% (-$3.7M)
GMS Inc.(GMScusip36251C103)	—	QoQ NEW YoY -	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ NEW(+$1.2M) YoY -59.94% (-$1.7M)
SEALED AIR CORP/DE(SEEcusip81211K100)	—	QoQ NEW YoY -	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ NEW(+$1.1M) YoY -45.61% (-$964.4K)
Robinhood Markets, Inc.(HOODcusip770700102)	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ -90.95% (-$11.5M) YoY NEW(+$1.1M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
CME GROUP INC.(CMEcusip12572Q105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.1B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
PPL Corp(PPLcusip69351T106)	—	QoQ - YoY NEW	All Managers (Combined)	$997.5K	0.1% ($997.5K/$1.1B)	QoQ -84.96% (-$5.6M) YoY NEW(+$997.5K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	—	QoQ - YoY -	All Managers (Combined)	$946.3K	0.1% ($946.3K/$1.1B)	QoQ -89.50% (-$8.1M) YoY -86.70% (-$6.2M)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	—	QoQ NEW YoY -	All Managers (Combined)	$932.6K	0.1% ($932.6K/$1.1B)	QoQ NEW(+$932.6K) YoY -75.43% (-$2.9M)