Concentric Capital Strategies, LP Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$2.3T
Holdings
257
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 191,932 | $6.3B | 0.28% | |
| 102 | DEFIDEFI TECHNOLOGIES INC | 1,967,378 | $5.8B | 0.26% | |
| 103 | CECELANESE CORP DEL | 103,190 | $5.7B | 0.25% | |
| 104 | HWMHOWMET AEROSPACE INC | 30,241 | $5.6B | 0.25% | |
| 105 | SIMOSILICON MOTION TECHNOLOGY CO | 74,301 | $5.6B | 0.25% | |
| 106 | URIUNITED RENTALS INC | 7,233 | $5.4B | 0.24% | |
| 107 | RIOTRIOT PLATFORMS INC | 469,440 | $5.3B | 0.24% | |
| 108 | FIXCOMFORT SYS USA INC | 9,720 | $5.2B | 0.23% | |
| 109 | MATXMATSON INC | 46,611 | $5.2B | 0.23% | |
| 110 | KHCKRAFT HEINZ CO | 200,400 | $5.2B | 0.23% | Put |
| 111 | EAELECTRONIC ARTS INC | 32,276 | $5.2B | 0.23% | |
| 112 | FFORD MTR CO | 461,200 | $5.0B | 0.22% | Put |
| 113 | LINLINDE PLC | 10,410 | $4.9B | 0.22% | |
| 114 | BLDTOPBUILD CORP | 14,436 | $4.7B | 0.21% | |
| 115 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 19,124 | $4.6B | 0.21% | |
| 116 | NVTNVENT ELECTRIC PLC | 63,349 | $4.6B | 0.21% | |
| 117 | PPGPPG INDS INC | 40,434 | $4.6B | 0.20% | |
| 118 | RHCRH PLC | 49,265 | $4.5B | 0.20% | |
| 119 | PINSPINTEREST INC | 125,762 | $4.5B | 0.20% | |
| 120 | VISNCOMMSCOPE HLDG CO INC | 542,576 | $4.5B | 0.20% | |
| 121 | COHRCOHERENT CORP | 50,277 | $4.5B | 0.20% | |
| 122 | CFLTCONFLUENT INC | 178,599 | $4.5B | 0.20% | |
| 123 | CYBRCYBERARK SOFTWARE LTD | 10,891 | $4.4B | 0.20% | |
| 124 | ICEINTERCONTINENTAL EXCHANGE IN | 24,100 | $4.4B | 0.20% | |
| 125 | CSLCARLISLE COS INC | 11,818 | $4.4B | 0.20% | |
| 126 | GXOGXO LOGISTICS INCORPORATED | 90,374 | $4.4B | 0.20% | |
| 127 | CNMCORE & MAIN INC | 71,565 | $4.3B | 0.19% | |
| 128 | MSMMSC INDL DIRECT INC | 50,782 | $4.3B | 0.19% | |
| 129 | NOWSERVICENOW INC | 4,188 | $4.3B | 0.19% | |
| 130 | IVESWEDBUSH SER TR | 156,715 | $4.2B | 0.19% | |
| 131 | CARRCARRIER GLOBAL CORPORATION | 57,962 | $4.2B | 0.19% | |
| 132 | XOMEXXON MOBIL CORP | 39,334 | $4.2B | 0.19% | |
| 133 | EQTEQT CORP | 72,022 | $4.2B | 0.19% | |
| 134 | AVTRAVANTOR INC | 309,066 | $4.2B | 0.18% | |
| 135 | EDGGOLD FIELDS LTD | 174,424 | $4.1B | 0.18% | |
| 136 | XLKSELECT SECTOR SPDR TR | 16,224 | $4.1B | 0.18% | |
| 137 | LNGCHENIERE ENERGY INC | 16,785 | $4.1B | 0.18% | |
| 138 | UEOWESTLAKE CORPORATION | 52,887 | $4.0B | 0.18% | |
| 139 | APPAPPLOVIN CORP | 11,464 | $4.0B | 0.18% | |
| 140 | ROKROCKWELL AUTOMATION INC | 12,055 | $4.0B | 0.18% | |
| 141 | NTRNUTRIEN LTD | 66,303 | $3.9B | 0.17% | |
| 142 | FASTFASTENAL CO | 89,616 | $3.8B | 0.17% | |
| 143 | HOODROBINHOOD MKTS INC | 39,885 | $3.7B | 0.17% | |
| 144 | CRCRANE COMPANY | 19,645 | $3.7B | 0.17% | |
| 145 | LDOSLEIDOS HOLDINGS INC | 23,631 | $3.7B | 0.17% | |
| 146 | ITRIITRON INC | 27,915 | $3.7B | 0.16% | |
| 147 | PGRPROGRESSIVE CORP | 13,160 | $3.5B | 0.16% | |
| 148 | NFLXNETFLIX INC | 2,619 | $3.5B | 0.16% | |
| 149 | WCNWASTE CONNECTIONS INC | 18,083 | $3.4B | 0.15% | |
| 150 | QCOMQUALCOMM INC | 21,083 | $3.4B | 0.15% | |
| 151 | AAPLAPPLE INC | 16,248 | $3.3B | 0.15% | |
| 152 | BHPBHP GROUP LTD | 66,189 | $3.2B | 0.14% | |
| 153 | LRCXLAM RESEARCH CORP | 30,298 | $2.9B | 0.13% | |
| 154 | T7DTRANSDIGM GROUP INC | 1,919 | $2.9B | 0.13% | |
| 155 | CVNACARVANA CO | 8,571 | $2.9B | 0.13% | |
| 156 | GFLGFL ENVIRONMENTAL INC | 56,931 | $2.9B | 0.13% | |
| 157 | BABOEING CO | 13,662 | $2.9B | 0.13% | |
| 158 | EMEEMCOR GROUP INC | 5,328 | $2.8B | 0.13% | |
| 159 | JPMJPMORGAN CHASE & CO. | 9,432 | $2.7B | 0.12% | |
| 160 | MAMASTERCARD INCORPORATED | 4,858 | $2.7B | 0.12% | |
| 161 | ADMARCHER DANIELS MIDLAND CO | 51,640 | $2.7B | 0.12% | |
| 162 | OXYOCCIDENTAL PETE CORP | 64,015 | $2.7B | 0.12% | |
| 163 | LMTLOCKHEED MARTIN CORP | 5,625 | $2.6B | 0.12% | |
| 164 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 27,841 | $2.6B | 0.11% | |
| 165 | XLVSELECT SECTOR SPDR TR | 18,677 | $2.5B | 0.11% | |
| 166 | HUNHUNTSMAN CORP | 237,973 | $2.5B | 0.11% | |
| 167 | HUBBHUBBELL INC | 6,028 | $2.5B | 0.11% | |
| 168 | UALUNITED AIRLS HLDGS INC | 30,508 | $2.4B | 0.11% | |
| 169 | BABAALIBABA GROUP HLDG LTD | 20,883 | $2.4B | 0.11% | |
| 170 | NSCNORFOLK SOUTHN CORP | 9,127 | $2.3B | 0.10% | |
| 171 | SNAPSNAP INC | 265,507 | $2.3B | 0.10% | |
| 172 | CSTMCONSTELLIUM SE | 168,770 | $2.2B | 0.10% | |
| 173 | WABWABTEC | 10,642 | $2.2B | 0.10% | |
| 174 | CVXCHEVRON CORP NEW | 15,385 | $2.2B | 0.10% | |
| 175 | CPCANADIAN PACIFIC KANSAS CITY | 27,619 | $2.2B | 0.10% | |
| 176 | XPOXPO INC | 17,319 | $2.2B | 0.10% | |
| 177 | LULULULULEMON ATHLETICA INC | 8,974 | $2.1B | 0.09% | |
| 178 | ROLROLLINS INC | 37,666 | $2.1B | 0.09% | |
| 179 | DALDELTA AIR LINES INC DEL | 43,200 | $2.1B | 0.09% | |
| 180 | ROPROPER TECHNOLOGIES INC | 3,733 | $2.1B | 0.09% | |
| 181 | VRSKVERISK ANALYTICS INC | 6,648 | $2.1B | 0.09% | |
| 182 | ALBALBEMARLE CORP | 33,000 | $2.1B | 0.09% | Call |
| 183 | CBCHUBB LIMITED | 7,043 | $2.0B | 0.09% | |
| 184 | TTANSERVICETITAN INC | 18,862 | $2.0B | 0.09% | |
| 185 | PEGPUBLIC SVC ENTERPRISE GRP IN | 23,195 | $2.0B | 0.09% | |
| 186 | VLOVALERO ENERGY CORP | 14,265 | $1.9B | 0.09% | |
| 187 | PAASPAN AMERN SILVER CORP | 66,983 | $1.9B | 0.08% | |
| 188 | OVVOVINTIV INC | 49,954 | $1.9B | 0.08% | |
| 189 | EXEEXPAND ENERGY CORPORATION | 16,163 | $1.9B | 0.08% | |
| 190 | TPLTEXAS PACIFIC LAND CORPORATI | 1,787 | $1.9B | 0.08% | |
| 191 | CTRACOTERRA ENERGY INC | 74,355 | $1.9B | 0.08% | |
| 192 | MCOMOODYS CORP | 3,526 | $1.8B | 0.08% | |
| 193 | PSTGPURE STORAGE INC | 30,207 | $1.7B | 0.08% | |
| 194 | ARANTERO RESOURCES CORP | 41,182 | $1.7B | 0.07% | |
| 195 | SHWSHERWIN WILLIAMS CO | 4,774 | $1.6B | 0.07% | |
| 196 | UNHUNITEDHEALTH GROUP INC | 5,236 | $1.6B | 0.07% | |
| 197 | VALVALARIS LTD | 35,656 | $1.5B | 0.07% | |
| 198 | XLUSELECT SECTOR SPDR TR | 17,697 | $1.4B | 0.06% | |
| 199 | GDSGDS HLDGS LTD | 46,984 | $1.4B | 0.06% | |
| 200 | PPLPPL CORP | 42,097 | $1.4B | 0.06% |