Concentric-Capital-Strategies-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Concentric-Capital-Strategies-Lp
Data Enrichment
93% identified
145 identified11 unidentified

Holdings

156 positions
Manager:
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PENTAIR plc
Shares:
Value:$925.1K
BlackRock, Inc.
Shares:
Value:$921.9K
CARVANA CO.
Shares:
Value:$917.2K
CROWN CASTLE INC.
Shares:
Value:$892.3K
Apollo Global Management, Inc.
Shares:
Value:$858.8K
SOUTHERN CO
Shares:
Value:$854.3K
Cboe Global Markets, Inc.
Shares:
Value:$849.5K
ENTERGY CORP /DE/
Shares:
Value:$841.5K
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:
Value:$832.0K
Woodward, Inc.
Shares:
Value:$831.6K
BARCLAYS BANK PLC
Shares:
Value:$819.0K
CONSTELLIUM SE
Shares:
Value:$802.8K
Autodesk, Inc.
Shares:
Value:$720.2K
AMERICAN INTERNATIONAL GROUP, INC.
Shares:
Value:$705.5K
Ares Management Corp
Shares:
Value:$685.5K
LINCOLN ELECTRIC HOLDINGS INC
Shares:
Value:$670.0K
KKR & Co. Inc.
Shares:
Value:$615.9K
Vistra Corp.
Shares:
Value:$612.3K
AXIS CAPITAL HOLDINGS LTD
Shares:
Value:$612.0K
Arthur J. Gallagher & Co.
Shares:
Value:$580.7K