Concentric Capital Strategies, LP
Investment Portfolio & 13F Holdings Analysis
About
Concentric Capital Strategies, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 156 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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:
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233051879
Shares:—
Value:$39.5M
53656G498
Shares:—
Value:$24.7M
073685109
Shares:—
Value:$10.3M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | All Managers (Combined) | $389.2M | |||
(cusip233051879)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $39.5M | YoY NEW(+$39.5M) |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $29.9M | QoQ NEW(+$29.9M) YoY NEW(+$29.9M) | |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $28.5M | QoQ NEW(+$28.5M) YoY NEW(+$28.5M) | |
(cusip53656G498)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $24.7M | QoQ NEW(+$24.7M) YoY NEW(+$24.7M) |
FASTENAL CO(FASTcusip311900104) | — | QoQ NEW YoY - | All Managers (Combined) | $20.6M | QoQ NEW(+$20.6M) |
| — | All Managers (Combined) | $20.2M | |||
| — | QoQ NEW YoY - | All Managers (Combined) | $20.1M | QoQ NEW(+$20.1M) | |
| — | All Managers (Combined) | $19.6M | |||
Corteva, Inc.(CTVAcusip22052L104) | — | QoQ NEW YoY NEW | All Managers (Combined) | $16.9M | QoQ NEW(+$16.9M) YoY NEW(+$16.9M) |
| — | All Managers (Combined) | $16.6M | |||
| — | All Managers (Combined) | $15.1M | |||
| — | All Managers (Combined) | $13.8M | |||
DOVER Corp(DOVcusip260003108) | — | QoQ NEW YoY NEW | All Managers (Combined) | $12.6M | QoQ NEW(+$12.6M) YoY NEW(+$12.6M) |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $11.6M | QoQ NEW(+$11.6M) YoY NEW(+$11.6M) | |
| — | All Managers (Combined) | $11.3M | |||
| — | All Managers (Combined) | $10.4M | |||
(cusip073685109)✕ | — | All Managers (Combined) | $10.3M | ||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $9.8M | QoQ NEW(+$9.8M) YoY NEW(+$9.8M) | |
| — | QoQ NEW YoY - | All Managers (Combined) | $9.6M | QoQ NEW(+$9.6M) |