Concentric Capital Strategies, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.2T
Holdings
288
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KRMNKARMAN HLDGS INC | 95,258 | $6.9B | 0.31% | |
| 102 | MTZMASTEC INC | 32,024 | $6.8B | 0.30% | |
| 103 | LFUSLITTELFUSE INC | 26,054 | $6.7B | 0.30% | |
| 104 | NBISNEBIUS GROUP N.V. | 59,878 | $6.7B | 0.30% | |
| 105 | XYLXYLEM INC | 44,968 | $6.6B | 0.30% | |
| 106 | OPLNOPENLANE INC | 222,019 | $6.4B | 0.29% | |
| 107 | NVTNVENT ELECTRIC PLC | 63,972 | $6.3B | 0.28% | |
| 108 | LBTYALIBERTY GLOBAL LTD | 543,800 | $6.2B | 0.28% | Call |
| 109 | CRCRANE COMPANY | 32,732 | $6.0B | 0.27% | |
| 110 | HUNHUNTSMAN CORP | 655,700 | $5.9B | 0.26% | Call |
| 111 | GFLGFL ENVIRONMENTAL INC | 123,320 | $5.8B | 0.26% | |
| 112 | FIXCOMFORT SYS USA INC | 6,893 | $5.7B | 0.25% | |
| 113 | SMTCSEMTECH CORP | 79,516 | $5.7B | 0.25% | |
| 114 | SSNCSS&C TECHNOLOGIES HLDGS INC | 63,157 | $5.6B | 0.25% | |
| 115 | LPXLOUISIANA PAC CORP | 62,948 | $5.6B | 0.25% | |
| 116 | AMDADVANCED MICRO DEVICES INC | 33,545 | $5.4B | 0.24% | |
| 117 | VMCVULCAN MATLS CO | 17,518 | $5.4B | 0.24% | |
| 118 | RG6ROGERS CORP | 65,712 | $5.3B | 0.24% | |
| 119 | WMWASTE MGMT INC DEL | 23,316 | $5.1B | 0.23% | |
| 120 | MPWRMONOLITHIC PWR SYS INC | 5,559 | $5.1B | 0.23% | |
| 121 | TELTE CONNECTIVITY PLC | 22,928 | $5.0B | 0.22% | |
| 122 | CRWVCOREWEAVE INC | 36,440 | $5.0B | 0.22% | |
| 123 | MRVLMARVELL TECHNOLOGY INC | 59,231 | $5.0B | 0.22% | |
| 124 | UEOWESTLAKE CORPORATION | 64,158 | $4.9B | 0.22% | |
| 125 | NTNXNUTANIX INC | 65,669 | $4.9B | 0.22% | |
| 126 | WABWABTEC | 24,072 | $4.8B | 0.22% | |
| 127 | UPWKUPWORK INC | 257,306 | $4.8B | 0.21% | |
| 128 | XLFSELECT SECTOR SPDR TR | 88,382 | $4.8B | 0.21% | |
| 129 | MIDDMIDDLEBY CORP | 35,321 | $4.7B | 0.21% | |
| 130 | XLKSELECT SECTOR SPDR TR | 16,257 | $4.6B | 0.20% | |
| 131 | CRCCALIFORNIA RES CORP | 84,985 | $4.5B | 0.20% | |
| 132 | IRENIREN LIMITED | 95,705 | $4.5B | 0.20% | |
| 133 | PFGCPERFORMANCE FOOD GROUP CO | 42,746 | $4.4B | 0.20% | |
| 134 | EOSEEOS ENERGY ENTERPRISES INC | 351,220 | $4.0B | 0.18% | Call |
| 135 | WMTWALMART INC | 38,438 | $4.0B | 0.18% | |
| 136 | CIENCIENA CORP | 26,193 | $3.8B | 0.17% | |
| 137 | CLSCELESTICA INC | 14,563 | $3.6B | 0.16% | |
| 138 | DTDYNATRACE INC | 72,688 | $3.5B | 0.16% | |
| 139 | FTAIFTAI AVIATION LTD | 19,926 | $3.3B | 0.15% | |
| 140 | HXLHEXCEL CORP NEW | 51,848 | $3.3B | 0.15% | |
| 141 | CRSCARPENTER TECHNOLOGY CORP | 13,071 | $3.2B | 0.14% | |
| 142 | ESTCELASTIC N V | 37,133 | $3.1B | 0.14% | |
| 143 | XPOXPO INC | 24,121 | $3.1B | 0.14% | |
| 144 | VRNSVARONIS SYS INC | 53,562 | $3.1B | 0.14% | |
| 145 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 20,829 | $3.0B | 0.14% | |
| 146 | LINLINDE PLC | 6,322 | $3.0B | 0.13% | |
| 147 | CFLTCONFLUENT INC | 151,368 | $3.0B | 0.13% | |
| 148 | EDGGOLD FIELDS LTD | 70,137 | $2.9B | 0.13% | |
| 149 | CWCURTISS WRIGHT CORP | 5,319 | $2.9B | 0.13% | |
| 150 | VLTOVERALTO CORP | 25,203 | $2.7B | 0.12% | |
| 151 | MIRMIRION TECHNOLOGIES INC | 114,483 | $2.7B | 0.12% | |
| 152 | PWRQUANTA SVCS INC | 6,413 | $2.7B | 0.12% | |
| 153 | MYRGMYR GROUP INC DEL | 12,657 | $2.6B | 0.12% | |
| 154 | CMCCOMMERCIAL METALS CO | 45,896 | $2.6B | 0.12% | |
| 155 | POWLPOWELL INDS INC | 8,232 | $2.5B | 0.11% | |
| 156 | EMEEMCOR GROUP INC | 3,765 | $2.4B | 0.11% | |
| 157 | AEMAGNICO EAGLE MINES LTD | 14,424 | $2.4B | 0.11% | |
| 158 | DYDYCOM INDS INC | 8,036 | $2.3B | 0.10% | |
| 159 | IESCIES HLDGS INC | 5,866 | $2.3B | 0.10% | |
| 160 | BXCBLUELINX HLDGS INC | 31,484 | $2.3B | 0.10% | |
| 161 | DYHTARGET CORP | 25,613 | $2.3B | 0.10% | |
| 162 | CTRICENTURI HOLDINGS INC | 108,353 | $2.3B | 0.10% | |
| 163 | ROKROCKWELL AUTOMATION INC | 6,557 | $2.3B | 0.10% | |
| 164 | JJACOBS SOLUTIONS INC | 15,196 | $2.3B | 0.10% | |
| 165 | ITRIITRON INC | 18,276 | $2.3B | 0.10% | |
| 166 | ACMAECOM | 17,380 | $2.3B | 0.10% | |
| 167 | UWMCUWM HOLDINGS CORPORATION | 370,516 | $2.3B | 0.10% | |
| 168 | PNRPENTAIR PLC | 20,325 | $2.3B | 0.10% | |
| 169 | VMIVALMONT INDS INC | 5,804 | $2.3B | 0.10% | |
| 170 | CHKPCHECK POINT SOFTWARE TECH LT | 10,814 | $2.2B | 0.10% | |
| 171 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,489 | $2.2B | 0.10% | |
| 172 | AZZAZZ INC | 20,166 | $2.2B | 0.10% | |
| 173 | HOLXHOLOGIC INC | 32,130 | $2.2B | 0.10% | |
| 174 | ASPIASP ISOTOPES INC | 218,054 | $2.1B | 0.09% | |
| 175 | RSPINVESCO EXCHANGE TRADED FD T | 10,917 | $2.1B | 0.09% | |
| 176 | PFSIPENNYMAC FINL SVCS INC NEW | 16,620 | $2.1B | 0.09% | |
| 177 | CCCHEMOURS CO | 127,026 | $2.0B | 0.09% | |
| 178 | CCLCARNIVAL CORP | 66,946 | $1.9B | 0.09% | |
| 179 | RITMRITHM CAPITAL CORP | 164,982 | $1.9B | 0.08% | |
| 180 | JBLJABIL INC | 8,607 | $1.9B | 0.08% | |
| 181 | MTSIMACOM TECH SOLUTIONS HLDGS I | 15,008 | $1.9B | 0.08% | |
| 182 | RKTROCKET COS INC | 95,728 | $1.9B | 0.08% | |
| 183 | ARESARES MANAGEMENT CORPORATION | 11,586 | $1.9B | 0.08% | |
| 184 | WYFIWHITEFIBER INC | 67,780 | $1.8B | 0.08% | |
| 185 | ETRENTERGY CORP NEW | 19,579 | $1.8B | 0.08% | |
| 186 | LYFTLYFT INC | 81,836 | $1.8B | 0.08% | |
| 187 | LNTALLIANT ENERGY CORP | 26,585 | $1.8B | 0.08% | |
| 188 | RIOTRIOT PLATFORMS INC | 93,932 | $1.8B | 0.08% | |
| 189 | PPLPPL CORP | 47,753 | $1.8B | 0.08% | |
| 190 | MURMURPHY OIL CORP | 61,902 | $1.8B | 0.08% | |
| 191 | COPCONOCOPHILLIPS | 18,408 | $1.7B | 0.08% | |
| 192 | INTCINTEL CORP | 51,786 | $1.7B | 0.08% | |
| 193 | LBRTLIBERTY ENERGY INC | 139,644 | $1.7B | 0.08% | |
| 194 | AGXARGAN INC | 6,369 | $1.7B | 0.08% | |
| 195 | CLSKCLEANSPARK INC | 118,476 | $1.7B | 0.08% | |
| 196 | ARANTERO RESOURCES CORP | 51,012 | $1.7B | 0.08% | |
| 197 | PRIMPRIMORIS SVCS CORP | 12,337 | $1.7B | 0.08% | |
| 198 | TROXTRONOX HOLDINGS PLC | 417,856 | $1.7B | 0.08% | |
| 199 | HUTHUT 8 CORP | 48,043 | $1.7B | 0.07% | |
| 200 | OVVOVINTIV INC | 41,342 | $1.7B | 0.07% |