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 | Value |
|---|---|
UGIUGI CORP NEW | $1.7B |
CRGYCRESCENT ENERGY COMPANY | $1.7B |
CIFRCIPHER MINING INC | $1.6B |
WULFTERAWULF INC | $1.6B |
MDBMONGODB INC | $1.6B |
ORCLORACLE CORP | $1.5B |
IWMISHARES TR | $1.5B |
TRUTRANSUNION | $1.5B |
AWMSKYWORKS SOLUTIONS INC | $1.5B |
NEMNEWMONT CORP | $1.5B |
GEVGE VERNOVA INC | $1.4B |
KKRKKR & CO INC | $1.4B |
APOAPOLLO GLOBAL MGMT INC | $1.3B |
APLDAPPLIED DIGITAL CORP | $1.3B |
TTANSERVICETITAN INC | $1.3B |
CGCARLYLE GROUP INC | $1.3B |
AAONAAON INC | $1.2B |
LDILOANDEPOT INC | $1.2B |
BAMBROOKFIELD ASSET MANAGMT LTD | $1.2B |
DXPEDXP ENTERPRISES INC | $1.2B |
OWLBLUE OWL CAPITAL INC | $1.1B |
SPGIS&P GLOBAL INC | $1.0B |
XLESELECT SECTOR SPDR TR | $1.0B |
LMTLOCKHEED MARTIN CORP | $1.0B |
IPIINTREPID POTASH INC | $970.6M |
MOG/AMOOG INC | $916.4M |
TRITHOMSON REUTERS CORP | $764.5M |
EOGEOG RES INC | $690.8M |
EPCEDGEWELL PERS CARE CO | $641.3M |
LLYELI LILLY & CO | $621.8M |
—RAMACO RES INC | $616.8M |
IEIINSIGHT ENTERPRISES INC | $608.1M |
RAREULTRAGENYX PHARMACEUTICAL IN | $593.7M |
SOSOUTHERN CO | $585.6M |
TMCTMC THE METALS COMPANY INC | $585.0M |
TWTRADEWEB MKTS INC | $583.6M |
USARUSA RARE EARTH INC | $579.5M |
PLUNPLUG POWER INC | $574.2M |
—NIOCORP DEVS LTD | $572.1M |
TTITETRA TECHNOLOGIES INC DEL | $570.2M |
IDRIDAHO STRATEGIC RESOURCES | $568.7M |
HOGHARLEY DAVIDSON INC | $567.0M |
STZCONSTELLATION BRANDS INC | $561.0M |
LINELINEAGE INC | $558.9M |
JNJJOHNSON & JOHNSON | $550.3M |
COLDAMERICOLD REALTY TRUST INC | $548.2M |
EAFGRAFTECH INTL LTD | $541.5M |
AESAES CORP | $540.3M |
EFRENERGY FUELS INC | $536.6M |
ARKKARK ETF TR | $535.1M |
LACLITHIUM AMERS CORP NEW | $526.9M |
NENOBLE CORP PLC | $505.9M |
KBHKB HOME | $502.8M |
CYTKCYTOKINETICS INC | $483.0M |
CCSCENTURY CMNTYS INC | $474.1M |
SDRLSEADRILL LTD | $472.3M |
PIIPOLARIS INC | $471.5M |
KDPKEURIG DR PEPPER INC | $470.7M |
VRTVERTIV HOLDINGS CO | $467.8M |
HUMHUMANA INC | $460.2M |
DHRDANAHER CORPORATION | $459.2M |
UNHUNITEDHEALTH GROUP INC | $453.7M |
BAXBAXTER INTL INC | $445.1M |
PGPROCTER AND GAMBLE CO | $444.0M |
RSGREPUBLIC SVCS INC | $440.6M |
DC4DEXCOM INC | $431.2M |
SMSM ENERGY CO | $409.6M |
APLSAPELLIS PHARMACEUTICALS INC | $406.9M |
FRPTFRESHPET INC | $402.2M |
PTENPATTERSON-UTI ENERGY INC | $400.5M |
RXORXO INC | $399.2M |
TDWTIDEWATER INC NEW | $398.9M |
XOMEXXON MOBIL CORP | $377.7M |
EVHEVOLENT HEALTH INC | $376.3M |
LGIHLGI HOMES INC | $363.5M |
LENLENNAR CORP | $354.7M |
BACBANK AMERICA CORP | $337.9M |
SNDXSYNDAX PHARMACEUTICALS INC | $337.6M |
CIVICIVITAS RESOURCES INC | $333.9M |
HOVHOVNANIAN ENTERPRISES INC | $295.3M |
SNOWSNOWFLAKE INC | $292.1M |
NBRNABORS INDUSTRIES LTD | $259.6M |
TFXTELEFLEX INCORPORATED | $257.3M |
ABTABBOTT LABS | $231.3M |
ABBVABBVIE INC | $226.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $214.4M |
SLBSCHLUMBERGER LTD | $204.3M |
ITTITT INC | $202.5M |
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