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 |
|---|---|---|---|---|---|
| 201 | UGIUGI CORP NEW | 38,519 | $1.4B | 0.06% | |
| 202 | LNTALLIANT ENERGY CORP | 23,193 | $1.4B | 0.06% | |
| 203 | HXLHEXCEL CORP NEW | 24,110 | $1.4B | 0.06% | |
| 204 | MCYMERCURY GENL CORP NEW | 20,225 | $1.4B | 0.06% | |
| 205 | CSGPCOSTAR GROUP INC | 16,758 | $1.3B | 0.06% | |
| 206 | BJBJS WHSL CLUB HLDGS INC | 12,458 | $1.3B | 0.06% | |
| 207 | MOSMOSAIC CO NEW | 36,165 | $1.3B | 0.06% | |
| 208 | SEESEALED AIR CORP NEW | 42,193 | $1.3B | 0.06% | |
| 209 | LENLENNAR CORP | 11,607 | $1.3B | 0.06% | |
| 210 | XLRESELECT SECTOR SPDR TR | 30,059 | $1.2B | 0.06% | |
| 211 | CLSCELESTICA INC | 7,908 | $1.2B | 0.05% | |
| 212 | ETRENTERGY CORP NEW | 14,758 | $1.2B | 0.05% | |
| 213 | RUNSUNRUN INC | 148,126 | $1.2B | 0.05% | |
| 214 | PLABPHOTRONICS INC | 63,909 | $1.2B | 0.05% | |
| 215 | XELXCEL ENERGY INC | 17,416 | $1.2B | 0.05% | |
| 216 | CEGCONSTELLATION ENERGY CORP | 3,651 | $1.2B | 0.05% | |
| 217 | RRCRANGE RES CORP | 26,106 | $1.1B | 0.05% | |
| 218 | HPEHEWLETT PACKARD ENTERPRISE C | 51,608 | $1.1B | 0.05% | |
| 219 | TECK/BTECK RESOURCES LTD | 25,957 | $1.0B | 0.05% | |
| 220 | FXIISHARES TR | 26,267 | $965.6M | 0.04% | |
| 221 | FMCFMC CORP | 22,776 | $950.9M | 0.04% | |
| 222 | PWRQUANTA SVCS INC | 2,391 | $904.0M | 0.04% | |
| 223 | 4I1PHILIP MORRIS INTL INC | 4,412 | $803.6M | 0.04% | |
| 224 | SBSWSIBANYE STILLWATER LTD | 105,709 | $763.2M | 0.03% | |
| 225 | NRANRG ENERGY INC | 4,527 | $726.9M | 0.03% | |
| 226 | STSENSATA TECHNOLOGIES HLDG PL | 24,110 | $726.0M | 0.03% | |
| 227 | XYZBLOCK INC | 10,677 | $725.3M | 0.03% | |
| 228 | DARDARLING INGREDIENTS INC | 18,957 | $719.2M | 0.03% | |
| 229 | EXPEAGLE MATLS INC | 3,543 | $716.1M | 0.03% | |
| 230 | ARKKARK ETF TR | 9,700 | $681.8M | 0.03% | Put |
| 231 | MLMMARTIN MARIETTA MATLS INC | 1,206 | $662.0M | 0.03% | |
| 232 | WMTWALMART INC | 6,734 | $658.5M | 0.03% | |
| 233 | LLYELI LILLY & CO | 840 | $654.8M | 0.03% | |
| 234 | WFCWELLS FARGO CO NEW | 7,890 | $632.1M | 0.03% | |
| 235 | BRZEBRAZE INC | 20,285 | $570.0M | 0.03% | |
| 236 | BEBLOOM ENERGY CORP | 23,159 | $554.0M | 0.02% | |
| 237 | TANINVESCO EXCH TRADED FD TR II | 16,100 | $551.6M | 0.02% | Put |
| 238 | CWCURTISS WRIGHT CORP | 1,105 | $539.8M | 0.02% | |
| 239 | ALABASTERA LABS INC | 5,850 | $529.0M | 0.02% | |
| 240 | TXNTEXAS INSTRS INC | 2,453 | $509.3M | 0.02% | |
| 241 | BWXTBWX TECHNOLOGIES INC | 3,381 | $487.1M | 0.02% | |
| 242 | VMCVULCAN MATLS CO | 1,866 | $486.7M | 0.02% | |
| 243 | PGPROCTER AND GAMBLE CO | 2,850 | $454.1M | 0.02% | |
| 244 | JNJJOHNSON & JOHNSON | 2,855 | $436.1M | 0.02% | |
| 245 | RRXREGAL REXNORD CORPORATION | 2,950 | $427.6M | 0.02% | |
| 246 | ABBVABBVIE INC | 2,263 | $420.1M | 0.02% | |
| 247 | XLFISELECT SECTOR SPDR TR | 4,937 | $399.7M | 0.02% | |
| 248 | XLCSELECT SECTOR SPDR TR | 3,604 | $391.1M | 0.02% | |
| 249 | SMCISUPER MICRO COMPUTER INC | 6,922 | $339.2M | 0.02% | |
| 250 | BACBANK AMERICA CORP | 5,567 | $263.4M | 0.01% | |
| 251 | LVSLAS VEGAS SANDS CORP | 6,005 | $261.3M | 0.01% | Call |
| 252 | ABTABBOTT LABS | 1,737 | $236.2M | 0.01% | |
| 253 | VNOVORNADO RLTY TR | 6,000 | $229.4M | 0.01% | Call |
| 254 | KOCOCA COLA CO | 3,215 | $227.5M | 0.01% | |
| 255 | BACVERIZON COMMUNICATIONS INC | 5,039 | $218.0M | 0.01% | |
| 256 | MRKMERCK & CO INC | 2,674 | $211.7M | 0.01% | |
| 257 | MLCOMELCO RESORTS AND ENTMNT LTD | 12,100 | $87.5M | 0.00% | Call |
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