Concentric Capital Strategies, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.2T
Holdings
240
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AKXANSYS INC | 14,093 | $4.8B | 0.22% | |
| 102 | AXSAXIS CAP HLDGS LTD | 53,053 | $4.7B | 0.22% | |
| 103 | SNPSSYNOPSYS INC | 9,429 | $4.6B | 0.21% | |
| 104 | MARMARRIOTT INTL INC NEW | 16,381 | $4.6B | 0.21% | |
| 105 | TECK/BTECK RESOURCES LTD | 111,896 | $4.5B | 0.21% | |
| 106 | LDOSLEIDOS HOLDINGS INC | 28,277 | $4.1B | 0.19% | |
| 107 | CMPCOMPASS MINERALS INTL INC | 349,988 | $3.9B | 0.18% | |
| 108 | LLYELI LILLY & CO | 5,058 | $3.9B | 0.18% | |
| 109 | VALVALARIS LTD | 87,741 | $3.9B | 0.18% | |
| 110 | ARMARM HOLDINGS PLC | 31,167 | $3.8B | 0.18% | |
| 111 | VSHVISHAY INTERTECHNOLOGY INC | 226,465 | $3.8B | 0.18% | |
| 112 | MPWRMONOLITHIC PWR SYS INC | 6,371 | $3.8B | 0.17% | |
| 113 | AUANGLOGOLD ASHANTI PLC | 159,914 | $3.7B | 0.17% | |
| 114 | RHCRH PLC | 39,654 | $3.7B | 0.17% | |
| 115 | RIOTRIOT PLATFORMS INC | 357,741 | $3.7B | 0.17% | |
| 116 | ALLYALLY FINL INC | 100,869 | $3.6B | 0.17% | |
| 117 | MNDYMONDAY COM LTD | 15,310 | $3.6B | 0.17% | |
| 118 | NVMINOVA LTD | 18,062 | $3.6B | 0.16% | |
| 119 | MBLYMOBILEYE GLOBAL INC | 172,328 | $3.4B | 0.16% | |
| 120 | DTDYNATRACE INC | 63,156 | $3.4B | 0.16% | |
| 121 | PYPLPAYPAL HLDGS INC | 39,934 | $3.4B | 0.16% | |
| 122 | VEEVVEEVA SYS INC | 16,171 | $3.4B | 0.16% | |
| 123 | ORCLORACLE CORP | 20,319 | $3.4B | 0.16% | |
| 124 | SLBSCHLUMBERGER LTD | 86,894 | $3.3B | 0.15% | |
| 125 | EQTEQT CORP | 70,178 | $3.2B | 0.15% | |
| 126 | RRCRANGE RES CORP | 89,478 | $3.2B | 0.15% | |
| 127 | ACMAECOM | 29,407 | $3.1B | 0.14% | |
| 128 | VMCVULCAN MATLS CO | 12,151 | $3.1B | 0.14% | |
| 129 | XLFSELECT SECTOR SPDR TR | 64,278 | $3.1B | 0.14% | |
| 130 | LITELUMENTUM HLDGS INC | 36,841 | $3.1B | 0.14% | |
| 131 | XYLXYLEM INC | 26,634 | $3.1B | 0.14% | |
| 132 | FMFFORMFACTOR INC | 70,167 | $3.1B | 0.14% | |
| 133 | APHAMPHENOL CORP NEW | 44,187 | $3.1B | 0.14% | |
| 134 | RBLXROBLOX CORP | 52,806 | $3.1B | 0.14% | |
| 135 | FLSFLOWSERVE CORP | 52,674 | $3.0B | 0.14% | |
| 136 | MLMMARTIN MARIETTA MATLS INC | 5,863 | $3.0B | 0.14% | |
| 137 | UUNITY SOFTWARE INC | 132,242 | $3.0B | 0.14% | |
| 138 | FANGDIAMONDBACK ENERGY INC | 17,380 | $2.8B | 0.13% | |
| 139 | AAALCOA CORP | 74,548 | $2.8B | 0.13% | |
| 140 | EAFEURGRAFTECH INTL LTD | 1,618,469 | $2.8B | 0.13% | |
| 141 | LPXLOUISIANA PAC CORP | 27,005 | $2.8B | 0.13% | |
| 142 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 52,408 | $2.8B | 0.13% | |
| 143 | SUSUNCOR ENERGY INC NEW | 76,144 | $2.7B | 0.12% | |
| 144 | BNBROOKFIELD CORP | 47,285 | $2.7B | 0.12% | |
| 145 | EPAMEPAM SYS INC | 11,555 | $2.7B | 0.12% | |
| 146 | EMEEMCOR GROUP INC | 5,940 | $2.7B | 0.12% | |
| 147 | WBSWEBSTER FINL CORP | 48,316 | $2.7B | 0.12% | |
| 148 | LVSLAS VEGAS SANDS CORP | 51,301 | $2.6B | 0.12% | |
| 149 | RIVNRIVIAN AUTOMOTIVE INC | 194,758 | $2.6B | 0.12% | |
| 150 | FMCFMC CORP | 52,584 | $2.6B | 0.12% | |
| 151 | ASMLASML HOLDING N V | 3,593 | $2.5B | 0.11% | |
| 152 | NTNXNUTANIX INC | 40,146 | $2.5B | 0.11% | |
| 153 | APOAPOLLO GLOBAL MGMT INC | 14,746 | $2.4B | 0.11% | |
| 154 | CAMTCAMTEK LTD | 29,877 | $2.4B | 0.11% | |
| 155 | KKRKKR & CO INC | 16,198 | $2.4B | 0.11% | |
| 156 | TPGTPG INC | 37,368 | $2.3B | 0.11% | |
| 157 | STLDSTEEL DYNAMICS INC | 20,577 | $2.3B | 0.11% | |
| 158 | PACSPACS GROUP INC | 178,083 | $2.3B | 0.11% | |
| 159 | ULSUL SOLUTIONS INC | 46,373 | $2.3B | 0.11% | |
| 160 | BEKEKE HLDGS INC | 124,300 | $2.3B | 0.11% | Call |
| 161 | KGCKINROSS GOLD CORP | 235,635 | $2.2B | 0.10% | |
| 162 | VLYVALLEY NATL BANCORP | 241,062 | $2.2B | 0.10% | |
| 163 | APPAPPLOVIN CORP | 6,696 | $2.2B | 0.10% | |
| 164 | CRSCARPENTER TECHNOLOGY CORP | 12,766 | $2.2B | 0.10% | |
| 165 | CRWDCROWDSTRIKE HLDGS INC | 6,322 | $2.2B | 0.10% | |
| 166 | GSMFERROGLOBE PLC | 546,942 | $2.1B | 0.10% | |
| 167 | SCCOSOUTHERN COPPER CORP | 22,337 | $2.0B | 0.09% | |
| 168 | BLDRBUILDERS FIRSTSOURCE INC | 13,923 | $2.0B | 0.09% | |
| 169 | TRINTRINITY CAP INC | 135,918 | $2.0B | 0.09% | |
| 170 | TLNTALEN ENERGY CORP | 9,735 | $2.0B | 0.09% | |
| 171 | NOWSERVICENOW INC | 1,836 | $1.9B | 0.09% | |
| 172 | UALUNITED AIRLS HLDGS INC | 19,497 | $1.9B | 0.09% | |
| 173 | FCXFREEPORT-MCMORAN INC | 49,139 | $1.9B | 0.09% | |
| 174 | EQHEQUITABLE HLDGS INC | 39,202 | $1.8B | 0.09% | |
| 175 | CRBGCOREBRIDGE FINL INC | 60,913 | $1.8B | 0.08% | |
| 176 | ROKUROKU INC | 24,148 | $1.8B | 0.08% | |
| 177 | VSTVISTRA CORP | 13,007 | $1.8B | 0.08% | |
| 178 | SAIASAIA INC | 3,872 | $1.8B | 0.08% | |
| 179 | UNMUNUM GROUP | 23,508 | $1.7B | 0.08% | |
| 180 | RGAREINSURANCE GRP OF AMERICA I | 8,023 | $1.7B | 0.08% | |
| 181 | VRDNVIRIDIAN THERAPEUTICS INC | 88,527 | $1.7B | 0.08% | |
| 182 | METMETLIFE INC | 20,674 | $1.7B | 0.08% | |
| 183 | ALGTALLEGIANT TRAVEL CO | 17,839 | $1.7B | 0.08% | |
| 184 | ONTOONTO INNOVATION INC | 9,795 | $1.6B | 0.08% | |
| 185 | FDXFEDEX CORP | 5,758 | $1.6B | 0.07% | |
| 186 | BORRBORR DRILLING LTD | 413,440 | $1.6B | 0.07% | |
| 187 | CVNACARVANA CO | 7,830 | $1.6B | 0.07% | |
| 188 | MOSMOSAIC CO NEW | 63,981 | $1.6B | 0.07% | |
| 189 | AAPLAPPLE INC | 6,101 | $1.5B | 0.07% | |
| 190 | CPCANADIAN PACIFIC KANSAS CITY | 21,022 | $1.5B | 0.07% | |
| 191 | BTDRBITDEER TECHNOLOGIES GROUP | 68,548 | $1.5B | 0.07% | |
| 192 | LYFTLYFT INC | 113,249 | $1.5B | 0.07% | |
| 193 | GLGLOBE LIFE INC | 12,818 | $1.4B | 0.07% | |
| 194 | VFCV F CORP | 65,516 | $1.4B | 0.06% | |
| 195 | MSMMSC INDL DIRECT INC | 18,776 | $1.4B | 0.06% | |
| 196 | XLUSELECT SECTOR SPDR TR | 18,447 | $1.4B | 0.06% | |
| 197 | XLRESELECT SECTOR SPDR TR | 33,106 | $1.3B | 0.06% | |
| 198 | CECELANESE CORP DEL | 19,194 | $1.3B | 0.06% | |
| 199 | APLDAPPLIED DIGITAL CORP | 173,365 | $1.3B | 0.06% | |
| 200 | DASHDOORDASH INC | 7,866 | $1.3B | 0.06% |