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:

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88023U101

Shares:—

Value:$556.9K

% of Portfolio:0.1% ($556.9K/$1.1B)

Snowflake Inc.

SNOW|833445109

Shares:—

Value:$555.8K

% of Portfolio:0.1% ($555.8K/$1.1B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:—

Value:$550.1K

% of Portfolio:0.1% ($550.1K/$1.1B)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:—

Value:$524.2K

% of Portfolio:0.0% ($524.2K/$1.1B)

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$512.1K

% of Portfolio:0.0% ($512.1K/$1.1B)

XCEL ENERGY INC

XEL|98389B100

Shares:—

Value:$426.4K

% of Portfolio:0.0% ($426.4K/$1.1B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:—

Value:$423.9K

% of Portfolio:0.0% ($423.9K/$1.1B)

NRG ENERGY, INC.

NRG|629377508

Shares:—

Value:$419.6K

% of Portfolio:0.0% ($419.6K/$1.1B)

Blackstone Inc.

BX|09260D107

Shares:—

Value:$364.8K

% of Portfolio:0.0% ($364.8K/$1.1B)

Philip Morris International Inc.

PM|718172109

Shares:—

Value:$337.9K

% of Portfolio:0.0% ($337.9K/$1.1B)

ASML HOLDING NV

ASML|N07059210

Shares:—

Value:$322.7K

% of Portfolio:0.0% ($322.7K/$1.1B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:—

Value:$315.1K

% of Portfolio:0.0% ($315.1K/$1.1B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:—

Value:$314.0K

% of Portfolio:0.0% ($314.0K/$1.1B)

TWILIO INC

TWLO|90138F102

Shares:—

Value:$302.7K

% of Portfolio:0.0% ($302.7K/$1.1B)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:—

Value:$299.1K

% of Portfolio:0.0% ($299.1K/$1.1B)

TransDigm Group INC

TDG|893641100

Shares:—

Value:$237.9K

% of Portfolio:0.0% ($237.9K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip88023U101)✕	—	QoQ NEW YoY -	All Managers (Combined)	$556.9K	0.1% ($556.9K/$1.1B)	QoQ NEW(+$556.9K) YoY -79.68% (-$2.2M)
Snowflake Inc.(SNOWcusip833445109)	—	QoQ - YoY -	All Managers (Combined)	$555.8K	0.1% ($555.8K/$1.1B)	QoQ -90.84% (-$5.5M) YoY -88.98% (-$4.5M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$550.1K	0.1% ($550.1K/$1.1B)	QoQ NEW(+$550.1K) YoY NEW(+$550.1K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	—	QoQ - YoY NEW	All Managers (Combined)	$524.2K	0.0% ($524.2K/$1.1B)	QoQ -75.80% (-$1.6M) YoY NEW(+$524.2K)
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$512.1K	0.0% ($512.1K/$1.1B)	QoQ -84.87% (-$2.9M) YoY -90.78% (-$5.0M)
XCEL ENERGY INC(XELcusip98389B100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$426.4K	0.0% ($426.4K/$1.1B)	QoQ NEW(+$426.4K) YoY NEW(+$426.4K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	—	QoQ - YoY NEW	All Managers (Combined)	$423.9K	0.0% ($423.9K/$1.1B)	QoQ -87.53% (-$3.0M) YoY NEW(+$423.9K)
NRG ENERGY, INC.(NRGcusip629377508)	—	QoQ NEW YoY NEW	All Managers (Combined)	$419.6K	0.0% ($419.6K/$1.1B)	QoQ NEW(+$419.6K) YoY NEW(+$419.6K)
Blackstone Inc.(BXcusip09260D107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$364.8K	0.0% ($364.8K/$1.1B)	QoQ NEW(+$364.8K) YoY NEW(+$364.8K)
Philip Morris International Inc.(PMcusip718172109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$337.9K	0.0% ($337.9K/$1.1B)	QoQ NEW(+$337.9K) YoY NEW(+$337.9K)
ASML HOLDING NV(ASMLcusipN07059210)	—	QoQ - YoY -	All Managers (Combined)	$322.7K	0.0% ($322.7K/$1.1B)	QoQ -87.04% (-$2.2M) YoY -90.24% (-$3.0M)
ELECTRONIC ARTS INC.(EAcusip285512109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$315.1K	0.0% ($315.1K/$1.1B)	QoQ NEW(+$315.1K) YoY NEW(+$315.1K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	—	QoQ NEW YoY -	All Managers (Combined)	$314.0K	0.0% ($314.0K/$1.1B)	QoQ NEW(+$314.0K) YoY -94.55% (-$5.5M)
TWILIO INC(TWLOcusip90138F102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$302.7K	0.0% ($302.7K/$1.1B)	QoQ NEW(+$302.7K) YoY NEW(+$302.7K)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	—	QoQ - YoY NEW	All Managers (Combined)	$299.1K	0.0% ($299.1K/$1.1B)	QoQ -98.05% (-$15.1M) YoY NEW(+$299.1K)
TransDigm Group INC(TDGcusip893641100)	—	QoQ NEW YoY -	All Managers (Combined)	$237.9K	0.0% ($237.9K/$1.1B)	QoQ NEW(+$237.9K) YoY -98.01% (-$11.7M)