Concentric Capital Strategies, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.0T
Holdings
271
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CFCF INDS HLDGS INC | 23,544 | $1.7B | 0.09% | |
| 202 | DALDELTA AIR LINES INC DEL | 36,763 | $1.7B | 0.09% | |
| 203 | PANWPALO ALTO NETWORKS INC | 5,142 | $1.7B | 0.09% | |
| 204 | GTLBGITLAB INC | 35,035 | $1.7B | 0.09% | |
| 205 | ZSZSCALER INC | 9,049 | $1.7B | 0.09% | |
| 206 | NETCLOUDFLARE INC | 20,945 | $1.7B | 0.09% | |
| 207 | DDOGDATADOG INC | 13,361 | $1.7B | 0.09% | |
| 208 | PYPLPAYPAL HLDGS INC | 29,652 | $1.7B | 0.09% | |
| 209 | ROIVROIVANT SCIENCES LTD | 150,275 | $1.6B | 0.08% | |
| 210 | APTVAPTIV PLC | 22,478 | $1.6B | 0.08% | |
| 211 | SBSWSIBANYE STILLWATER LTD | 363,365 | $1.6B | 0.08% | |
| 212 | VFCV F CORP | 110,577 | $1.5B | 0.07% | |
| 213 | PRMPERIMETER SOLUTIONS SA | 190,528 | $1.5B | 0.07% | |
| 214 | XOMEXXON MOBIL CORP | 12,426 | $1.4B | 0.07% | |
| 215 | BABAALIBABA GROUP HLDG LTD | 19,498 | $1.4B | 0.07% | |
| 216 | UNHUNITEDHEALTH GROUP INC | 2,742 | $1.4B | 0.07% | |
| 217 | CNMCORE & MAIN INC | 28,453 | $1.4B | 0.07% | |
| 218 | INTCINTEL CORP | 44,830 | $1.4B | 0.07% | Call |
| 219 | MTZMASTEC INC | 12,957 | $1.4B | 0.07% | |
| 220 | MDGLMADRIGAL PHARMACEUTICALS INC | 4,828 | $1.4B | 0.07% | |
| 221 | YUMCYUM CHINA HLDGS INC | 43,232 | $1.3B | 0.07% | |
| 222 | BLBLACKLINE INC | 27,514 | $1.3B | 0.07% | |
| 223 | HUNHUNTSMAN CORP | 57,025 | $1.3B | 0.06% | |
| 224 | VRTVERTIV HOLDINGS CO | 14,523 | $1.3B | 0.06% | |
| 225 | EXPEEXPEDIA GROUP INC | 9,863 | $1.2B | 0.06% | |
| 226 | TEVATEVA PHARMACEUTICAL INDS LTD | 75,856 | $1.2B | 0.06% | |
| 227 | PRIMPRIMORIS SVCS CORP | 23,901 | $1.2B | 0.06% | |
| 228 | RPDRAPID7 INC | 27,180 | $1.2B | 0.06% | |
| 229 | COSTCOSTCO WHSL CORP NEW | 1,349 | $1.1B | 0.06% | |
| 230 | APLDAPPLIED DIGITAL CORP | 189,530 | $1.1B | 0.06% | |
| 231 | JELDJELD-WEN HLDG INC | 82,992 | $1.1B | 0.06% | |
| 232 | TERTERADYNE INC | 7,421 | $1.1B | 0.06% | |
| 233 | ALBALBEMARLE CORP | 10,250 | $979.1M | 0.05% | |
| 234 | ABBVABBVIE INC | 5,639 | $967.2M | 0.05% | |
| 235 | WULFTERAWULF INC | 215,546 | $959.2M | 0.05% | |
| 236 | MRKMERCK & CO INC | 7,684 | $951.3M | 0.05% | |
| 237 | ACMAECOM | 10,718 | $944.7M | 0.05% | |
| 238 | FLRFLUOR CORP NEW | 21,115 | $919.6M | 0.05% | |
| 239 | LYFTLYFT INC | 65,058 | $917.3M | 0.05% | |
| 240 | WCCWESCO INTL INC | 5,774 | $915.3M | 0.05% | |
| 241 | JNJJOHNSON & JOHNSON | 6,042 | $883.1M | 0.04% | |
| 242 | MAMASTERCARD INCORPORATED | 1,941 | $856.3M | 0.04% | |
| 243 | COHRCOHERENT CORP | 11,771 | $852.9M | 0.04% | |
| 244 | CVXCHEVRON CORP NEW | 5,186 | $811.2M | 0.04% | |
| 245 | FMCFMC CORP | 13,812 | $794.9M | 0.04% | |
| 246 | CDNSCADENCE DESIGN SYSTEM INC | 2,577 | $793.1M | 0.04% | |
| 247 | TGTXTG THERAPEUTICS INC | 42,311 | $752.7M | 0.04% | |
| 248 | HDHOME DEPOT INC | 2,178 | $749.8M | 0.04% | |
| 249 | NUENUCOR CORP | 4,531 | $716.3M | 0.04% | |
| 250 | TMOTHERMO FISHER SCIENTIFIC INC | 1,269 | $701.8M | 0.04% | |
| 251 | —ARCADIUM LITHIUM PLC | 207,247 | $696.4M | 0.03% | |
| 252 | MODMODINE MFG CO | 6,940 | $695.3M | 0.03% | |
| 253 | DAVAENDAVA PLC | 21,649 | $633.0M | 0.03% | |
| 254 | MKSIMKS INSTRS INC | 4,822 | $629.7M | 0.03% | |
| 255 | SERVSERVE ROBOTICS INC | 320,192 | $624.4M | 0.03% | |
| 256 | ACNACCENTURE PLC IRELAND | 2,027 | $615.0M | 0.03% | |
| 257 | DHRDANAHER CORPORATION | 2,367 | $591.4M | 0.03% | |
| 258 | CMCCOMMERCIAL METALS CO | 10,405 | $572.2M | 0.03% | |
| 259 | INTUINTUIT | 861 | $565.9M | 0.03% | |
| 260 | WFCWELLS FARGO CO NEW | 8,907 | $529.0M | 0.03% | |
| 261 | KOCOCA COLA CO | 7,331 | $466.6M | 0.02% | |
| 262 | CLSKCLEANSPARK INC | 26,794 | $427.4M | 0.02% | |
| 263 | DISDISNEY WALT CO | 4,055 | $402.6M | 0.02% | |
| 264 | SYMSYMBOTIC INC | 11,356 | $399.3M | 0.02% | |
| 265 | REALTHE REALREAL INC | 119,793 | $382.1M | 0.02% | |
| 266 | TANINVESCO EXCH TRADED FD TR II | 8,772 | $352.7M | 0.02% | |
| 267 | ABTABBOTT LABS | 3,042 | $316.1M | 0.02% | |
| 268 | CMCSACOMCAST CORP NEW | 7,864 | $308.0M | 0.02% | |
| 269 | KWEBKRANESHARES TRUST | 11,292 | $305.1M | 0.02% | |
| 270 | XLFISELECT SECTOR SPDR TR | 2,810 | $215.2M | 0.01% | |
| 271 | TSETRINSEO PLC | 65,168 | $150.5M | 0.01% |
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