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
Filing Details
13F-HR • 2025-03-31- 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% identified145 identified11 unidentified
Holdings
156 positions
Manager:
Search and click to pin securities to the top
Page 7 of 8
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
PENTAIR plc(PNRcusipG7S00T104) | — | QoQ - YoY NEW | All Managers (Combined) | $925.1K | YoY NEW(+$925.1K) |
BlackRock, Inc.(BLKcusip09290D101) | — | QoQ NEW YoY NEW | All Managers (Combined) | $921.9K | QoQ NEW(+$921.9K) YoY NEW(+$921.9K) |
CARVANA CO.(CVNAcusip146869102) | — | QoQ - YoY NEW | All Managers (Combined) | $917.2K | YoY NEW(+$917.2K) |
— | QoQ NEW YoY NEW | All Managers (Combined) | $892.3K | QoQ NEW(+$892.3K) YoY NEW(+$892.3K) | |
— | All Managers (Combined) | $858.8K | |||
SOUTHERN CO(SOcusip842587107) | — | QoQ NEW YoY - | All Managers (Combined) | $854.3K | QoQ NEW(+$854.3K) |
— | QoQ NEW YoY NEW | All Managers (Combined) | $849.5K | QoQ NEW(+$849.5K) YoY NEW(+$849.5K) | |
— | QoQ NEW YoY NEW | All Managers (Combined) | $841.5K | QoQ NEW(+$841.5K) YoY NEW(+$841.5K) | |
— | QoQ NEW YoY NEW | All Managers (Combined) | $832.0K | QoQ NEW(+$832.0K) YoY NEW(+$832.0K) | |
Woodward, Inc.(WWDcusip980745103) | — | QoQ NEW YoY NEW | All Managers (Combined) | $831.6K | QoQ NEW(+$831.6K) YoY NEW(+$831.6K) |
— | QoQ - YoY NEW | All Managers (Combined) | $819.0K | YoY NEW(+$819.0K) | |
CONSTELLIUM SE(CSTMcusipF21107101) | — | QoQ NEW YoY - | All Managers (Combined) | $802.8K | QoQ NEW(+$802.8K) |
Autodesk, Inc.(ADSKcusip052769106) | — | QoQ NEW YoY NEW | All Managers (Combined) | $720.2K | QoQ NEW(+$720.2K) YoY NEW(+$720.2K) |
— | QoQ NEW YoY NEW | All Managers (Combined) | $705.5K | QoQ NEW(+$705.5K) YoY NEW(+$705.5K) | |
— | QoQ NEW YoY NEW | All Managers (Combined) | $685.5K | QoQ NEW(+$685.5K) YoY NEW(+$685.5K) | |
— | QoQ NEW YoY NEW | All Managers (Combined) | $670.0K | QoQ NEW(+$670.0K) YoY NEW(+$670.0K) | |
KKR & Co. Inc.(KKRcusip48251W104) | — | All Managers (Combined) | $615.9K | ||
Vistra Corp.(VSTcusip92840M102) | — | All Managers (Combined) | $612.3K | ||
— | QoQ - YoY NEW | All Managers (Combined) | $612.0K | YoY NEW(+$612.0K) | |
— | QoQ NEW YoY NEW | All Managers (Combined) | $580.7K | QoQ NEW(+$580.7K) YoY NEW(+$580.7K) |