Concentric Capital Strategies, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.4T
Holdings
244
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 11,357 | $5.6B | 0.23% | |
| 102 | SUSUNCOR ENERGY INC NEW | 151,407 | $5.6B | 0.23% | |
| 103 | NXPINXP SEMICONDUCTORS N V | 23,113 | $5.5B | 0.23% | |
| 104 | GPGICOMPOSECURE INC | 388,355 | $5.4B | 0.22% | |
| 105 | GEGE AEROSPACE | 28,149 | $5.3B | 0.22% | |
| 106 | MARMARRIOTT INTL INC NEW | 21,205 | $5.3B | 0.22% | |
| 107 | PGRPROGRESSIVE CORP | 20,723 | $5.3B | 0.22% | |
| 108 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 33,999 | $5.2B | 0.22% | |
| 109 | T7DTRANSDIGM GROUP INC | 3,574 | $5.1B | 0.21% | |
| 110 | VVISA INC | 18,399 | $5.1B | 0.21% | |
| 111 | CARRCARRIER GLOBAL CORPORATION | 61,834 | $5.0B | 0.20% | |
| 112 | FANGDIAMONDBACK ENERGY INC | 28,650 | $4.9B | 0.20% | |
| 113 | VEEVVEEVA SYS INC | 23,498 | $4.9B | 0.20% | |
| 114 | XLRESELECT SECTOR SPDR TR | 109,757 | $4.9B | 0.20% | |
| 115 | TTTRANE TECHNOLOGIES PLC | 12,575 | $4.9B | 0.20% | |
| 116 | HUNHUNTSMAN CORP | 201,569 | $4.9B | 0.20% | |
| 117 | IRMIRON MTN INC DEL | 40,960 | $4.9B | 0.20% | |
| 118 | STXSEAGATE TECHNOLOGY HLDNGS PL | 44,413 | $4.9B | 0.20% | |
| 119 | HZOMARINEMAX INC | 137,004 | $4.8B | 0.20% | |
| 120 | TXRHTEXAS ROADHOUSE INC | 27,317 | $4.8B | 0.20% | |
| 121 | TREXTREX CO INC | 71,560 | $4.8B | 0.20% | |
| 122 | APGAPI GROUP CORP | 141,618 | $4.7B | 0.19% | |
| 123 | IQVIQVIA HLDGS INC | 19,724 | $4.7B | 0.19% | |
| 124 | ARANTERO RESOURCES CORP | 161,649 | $4.6B | 0.19% | |
| 125 | INCYINCYTE CORP | 69,369 | $4.6B | 0.19% | |
| 126 | OTISOTIS WORLDWIDE CORP | 43,498 | $4.5B | 0.19% | |
| 127 | APOAPOLLO GLOBAL MGMT INC | 35,388 | $4.4B | 0.18% | |
| 128 | KKRKKR & CO INC | 33,516 | $4.4B | 0.18% | |
| 129 | CHRWC H ROBINSON WORLDWIDE INC | 39,292 | $4.3B | 0.18% | |
| 130 | SQMSOCIEDAD QUIMICA Y MINERA DE | 101,087 | $4.2B | 0.17% | |
| 131 | ELLAUDER ESTEE COS INC | 41,760 | $4.2B | 0.17% | |
| 132 | ITRIITRON INC | 38,047 | $4.1B | 0.17% | |
| 133 | SPOTSPOTIFY TECHNOLOGY S A | 10,852 | $4.0B | 0.16% | |
| 134 | PACSPACS GROUP INC | 99,332 | $4.0B | 0.16% | |
| 135 | LINLINDE PLC | 8,296 | $4.0B | 0.16% | |
| 136 | SBUXSTARBUCKS CORP | 39,758 | $3.9B | 0.16% | |
| 137 | SRADSPORTRADAR GROUP AG | 314,241 | $3.8B | 0.16% | |
| 138 | TXNTEXAS INSTRS INC | 18,055 | $3.7B | 0.15% | |
| 139 | APDAIR PRODS & CHEMS INC | 12,192 | $3.6B | 0.15% | |
| 140 | ABNBAIRBNB INC | 26,977 | $3.4B | 0.14% | |
| 141 | HPEHEWLETT PACKARD ENTERPRISE C | 166,445 | $3.4B | 0.14% | |
| 142 | DOCUDOCUSIGN INC | 53,884 | $3.3B | 0.14% | |
| 143 | DTDYNATRACE INC | 62,383 | $3.3B | 0.14% | |
| 144 | USBUS BANCORP DEL | 72,602 | $3.3B | 0.14% | |
| 145 | BALLBALL CORP | 47,889 | $3.3B | 0.13% | |
| 146 | CRUSCIRRUS LOGIC INC | 25,963 | $3.2B | 0.13% | |
| 147 | LADLITHIA MTRS INC | 10,105 | $3.2B | 0.13% | |
| 148 | MBLYMOBILEYE GLOBAL INC | 232,677 | $3.2B | 0.13% | Call |
| 149 | SNOWSNOWFLAKE INC | 27,405 | $3.1B | 0.13% | |
| 150 | ELFE L F BEAUTY INC | 28,525 | $3.1B | 0.13% | |
| 151 | COINCOINBASE GLOBAL INC | 17,244 | $3.1B | 0.13% | |
| 152 | DVNDEVON ENERGY CORP NEW | 76,664 | $3.0B | 0.12% | |
| 153 | BLDTOPBUILD CORP | 7,317 | $3.0B | 0.12% | |
| 154 | RNRRENAISSANCERE HLDGS LTD | 10,859 | $3.0B | 0.12% | |
| 155 | GDDYGODADDY INC | 18,106 | $2.8B | 0.12% | |
| 156 | ALSALLSTATE CORP | 14,919 | $2.8B | 0.12% | |
| 157 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,159 | $2.8B | 0.12% | |
| 158 | LVLNSPDR SER TR | 48,429 | $2.7B | 0.11% | |
| 159 | XPOXPO INC | 25,175 | $2.7B | 0.11% | |
| 160 | MIDDMIDDLEBY CORP | 19,450 | $2.7B | 0.11% | |
| 161 | NOWSERVICENOW INC | 2,871 | $2.6B | 0.11% | |
| 162 | SAIASAIA INC | 5,769 | $2.5B | 0.10% | |
| 163 | ENQENTEGRIS INC | 22,324 | $2.5B | 0.10% | |
| 164 | CARTMAPLEBEAR INC | 60,817 | $2.5B | 0.10% | |
| 165 | GTLBGITLAB INC | 47,003 | $2.4B | 0.10% | |
| 166 | FIVEFIVE BELOW INC | 27,102 | $2.4B | 0.10% | |
| 167 | CHKPCHECK POINT SOFTWARE TECH LT | 12,028 | $2.3B | 0.10% | |
| 168 | APAAPA CORPORATION | 94,551 | $2.3B | 0.10% | |
| 169 | LYFTLYFT INC | 176,919 | $2.3B | 0.09% | |
| 170 | UNHUNITEDHEALTH GROUP INC | 3,843 | $2.2B | 0.09% | |
| 171 | AXTAAXALTA COATING SYS LTD | 60,960 | $2.2B | 0.09% | |
| 172 | GAPGAP INC | 97,934 | $2.2B | 0.09% | |
| 173 | MCKMCKESSON CORP | 4,365 | $2.2B | 0.09% | |
| 174 | BABOEING CO | 14,032 | $2.1B | 0.09% | |
| 175 | CFCF INDS HLDGS INC | 24,609 | $2.1B | 0.09% | |
| 176 | AAALCOA CORP | 53,276 | $2.1B | 0.08% | |
| 177 | MGNIMAGNITE INC | 147,184 | $2.0B | 0.08% | |
| 178 | EMEEMCOR GROUP INC | 4,673 | $2.0B | 0.08% | |
| 179 | COOCOOPER COS INC | 18,167 | $2.0B | 0.08% | |
| 180 | DHRDANAHER CORPORATION | 7,182 | $2.0B | 0.08% | |
| 181 | SNSHARKNINJA INC | 18,313 | $2.0B | 0.08% | |
| 182 | TAT&T INC | 89,928 | $2.0B | 0.08% | |
| 183 | CHWYCHEWY INC | 66,713 | $2.0B | 0.08% | |
| 184 | CLFCLEVELAND-CLIFFS INC NEW | 149,684 | $1.9B | 0.08% | |
| 185 | FFIVF5 INC | 8,641 | $1.9B | 0.08% | |
| 186 | HEIHEICO CORP NEW | 7,117 | $1.9B | 0.08% | |
| 187 | CRMSALESFORCE INC | 6,782 | $1.9B | 0.08% | |
| 188 | ITTITT INC | 12,063 | $1.8B | 0.07% | |
| 189 | CCOCAMECO CORP | 37,609 | $1.8B | 0.07% | |
| 190 | WULFTERAWULF INC | 372,451 | $1.7B | 0.07% | |
| 191 | ALBALBEMARLE CORP | 18,386 | $1.7B | 0.07% | |
| 192 | RPDRAPID7 INC | 43,457 | $1.7B | 0.07% | |
| 193 | AFRMAFFIRM HLDGS INC | 42,143 | $1.7B | 0.07% | |
| 194 | XOMEXXON MOBIL CORP | 14,600 | $1.7B | 0.07% | |
| 195 | AMATAPPLIED MATLS INC | 8,465 | $1.7B | 0.07% | |
| 196 | CEGCONSTELLATION ENERGY CORP | 6,576 | $1.7B | 0.07% | |
| 197 | DOCNDIGITALOCEAN HLDGS INC | 42,182 | $1.7B | 0.07% | |
| 198 | QXOQXO INC | 107,372 | $1.7B | 0.07% | |
| 199 | NVMINOVA LTD | 8,118 | $1.7B | 0.07% | |
| 200 | FLNCFLUENCE ENERGY INC | 73,821 | $1.7B | 0.07% |