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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PENTAIR plc

PNR|G7S00T104

Shares:—

Value:$925.1K

% of Portfolio:0.1% ($925.1K/$1.1B)

BlackRock, Inc.

BLK|09290D101

Shares:—

Value:$921.9K

% of Portfolio:0.1% ($921.9K/$1.1B)

CARVANA CO.

CVNA|146869102

Shares:—

Value:$917.2K

% of Portfolio:0.1% ($917.2K/$1.1B)

CROWN CASTLE INC.

CCI|22822V101

Shares:—

Value:$892.3K

% of Portfolio:0.1% ($892.3K/$1.1B)

Apollo Global Management, Inc.

APO|03769M106

Shares:—

Value:$858.8K

% of Portfolio:0.1% ($858.8K/$1.1B)

SOUTHERN CO

SO|842587107

Shares:—

Value:$854.3K

% of Portfolio:0.1% ($854.3K/$1.1B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:—

Value:$849.5K

% of Portfolio:0.1% ($849.5K/$1.1B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:—

Value:$841.5K

% of Portfolio:0.1% ($841.5K/$1.1B)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:—

Value:$832.0K

% of Portfolio:0.1% ($832.0K/$1.1B)

Woodward, Inc.

WWD|980745103

Shares:—

Value:$831.6K

% of Portfolio:0.1% ($831.6K/$1.1B)

BARCLAYS BANK PLC

VXX|06748M196

Shares:—

Value:$819.0K

% of Portfolio:0.1% ($819.0K/$1.1B)

CONSTELLIUM SE

CSTM|F21107101

Shares:—

Value:$802.8K

% of Portfolio:0.1% ($802.8K/$1.1B)

Autodesk, Inc.

ADSK|052769106

Shares:—

Value:$720.2K

% of Portfolio:0.1% ($720.2K/$1.1B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:—

Value:$705.5K

% of Portfolio:0.1% ($705.5K/$1.1B)

Ares Management Corp

ARES|03990B101

Shares:—

Value:$685.5K

% of Portfolio:0.1% ($685.5K/$1.1B)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:—

Value:$670.0K

% of Portfolio:0.1% ($670.0K/$1.1B)

KKR & Co. Inc.

KKR|48251W104

Shares:—

Value:$615.9K

% of Portfolio:0.1% ($615.9K/$1.1B)

Vistra Corp.

VST|92840M102

Shares:—

Value:$612.3K

% of Portfolio:0.1% ($612.3K/$1.1B)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:—

Value:$612.0K

% of Portfolio:0.1% ($612.0K/$1.1B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:—

Value:$580.7K

% of Portfolio:0.1% ($580.7K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PENTAIR plc(PNRcusipG7S00T104)	—	QoQ - YoY NEW	All Managers (Combined)	$925.1K	0.1% ($925.1K/$1.1B)	QoQ -89.07% (-$7.5M) YoY NEW(+$925.1K)
BlackRock, Inc.(BLKcusip09290D101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$921.9K	0.1% ($921.9K/$1.1B)	QoQ NEW(+$921.9K) YoY NEW(+$921.9K)
CARVANA CO.(CVNAcusip146869102)	—	QoQ - YoY NEW	All Managers (Combined)	$917.2K	0.1% ($917.2K/$1.1B)	QoQ -42.39% (-$675.1K) YoY NEW(+$917.2K)
CROWN CASTLE INC.(CCIcusip22822V101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$892.3K	0.1% ($892.3K/$1.1B)	QoQ NEW(+$892.3K) YoY NEW(+$892.3K)
Apollo Global Management, Inc.(APOcusip03769M106)	—	QoQ - YoY -	All Managers (Combined)	$858.8K	0.1% ($858.8K/$1.1B)	QoQ -64.73% (-$1.6M) YoY -76.97% (-$2.9M)
SOUTHERN CO(SOcusip842587107)	—	QoQ NEW YoY -	All Managers (Combined)	$854.3K	0.1% ($854.3K/$1.1B)	QoQ NEW(+$854.3K) YoY -69.74% (-$2.0M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$849.5K	0.1% ($849.5K/$1.1B)	QoQ NEW(+$849.5K) YoY NEW(+$849.5K)
ENTERGY CORP /DE/(ETRcusip29364G103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$841.5K	0.1% ($841.5K/$1.1B)	QoQ NEW(+$841.5K) YoY NEW(+$841.5K)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$832.0K	0.1% ($832.0K/$1.1B)	QoQ NEW(+$832.0K) YoY NEW(+$832.0K)
Woodward, Inc.(WWDcusip980745103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$831.6K	0.1% ($831.6K/$1.1B)	QoQ NEW(+$831.6K) YoY NEW(+$831.6K)
BARCLAYS BANK PLC(VXXcusip06748M196)	—	QoQ - YoY NEW	All Managers (Combined)	$819.0K	0.1% ($819.0K/$1.1B)	QoQ -88.57% (-$6.3M) YoY NEW(+$819.0K)
CONSTELLIUM SE(CSTMcusipF21107101)	—	QoQ NEW YoY -	All Managers (Combined)	$802.8K	0.1% ($802.8K/$1.1B)	QoQ NEW(+$802.8K) YoY -72.47% (-$2.1M)
Autodesk, Inc.(ADSKcusip052769106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$720.2K	0.1% ($720.2K/$1.1B)	QoQ NEW(+$720.2K) YoY NEW(+$720.2K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	—	QoQ NEW YoY NEW	All Managers (Combined)	$705.5K	0.1% ($705.5K/$1.1B)	QoQ NEW(+$705.5K) YoY NEW(+$705.5K)
Ares Management Corp(AREScusip03990B101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$685.5K	0.1% ($685.5K/$1.1B)	QoQ NEW(+$685.5K) YoY NEW(+$685.5K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$670.0K	0.1% ($670.0K/$1.1B)	QoQ NEW(+$670.0K) YoY NEW(+$670.0K)
KKR & Co. Inc.(KKRcusip48251W104)	—	QoQ - YoY -	All Managers (Combined)	$615.9K	0.1% ($615.9K/$1.1B)	QoQ -74.29% (-$1.8M) YoY -82.59% (-$2.9M)
Vistra Corp.(VSTcusip92840M102)	—	QoQ - YoY -	All Managers (Combined)	$612.3K	0.1% ($612.3K/$1.1B)	QoQ -65.85% (-$1.2M) YoY -63.84% (-$1.1M)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	—	QoQ - YoY NEW	All Managers (Combined)	$612.0K	0.1% ($612.0K/$1.1B)	QoQ -86.98% (-$4.1M) YoY NEW(+$612.0K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$580.7K	0.1% ($580.7K/$1.1B)	QoQ NEW(+$580.7K) YoY NEW(+$580.7K)