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 | Value |
|---|---|
STSENSATA TECHNOLOGIES HLDG PL | $1.2B |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $1.2B |
FULFULLER H B CO | $1.2B |
HCCWARRIOR MET COAL INC | $1.2B |
WYNNWYNN RESORTS LTD | $1.2B |
FLRFLUOR CORP NEW | $1.1B |
QCOMQUALCOMM INC | $1.1B |
ELLAUDER ESTEE COS INC | $1.1B |
XLVSELECT SECTOR SPDR TR | $1.1B |
APTVAPTIV PLC | $1.1B |
ALGMALLEGRO MICROSYSTEMS INC | $955.3M |
NENOBLE CORP PLC | $943.9M |
XLBSELECT SECTOR SPDR TR | $939.7M |
GEVGE VERNOVA INC | $882.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $816.4M |
CEGCONSTELLATION ENERGY CORP | $798.0M |
AAOIAPPLIED OPTOELECTRONICS INC | $771.3M |
SLISTANDARD LITHIUM LTD | $752.1M |
JETSETF SER SOLUTIONS | $675.2M |
UEOWESTLAKE CORPORATION | $675.2M |
LWLAMB WESTON HLDGS INC | $594.6M |
IRENIREN LIMITED | $552.1M |
WULFTERAWULF INC | $530.5M |
RPDRAPID7 INC | $523.6M |
XLCSELECT SECTOR SPDR TR | $412.5M |
JNJJOHNSON & JOHNSON | $393.4M |
CAVACAVA GROUP INC | $382.6M |
PGPROCTER AND GAMBLE CO | $358.6M |
CMPOWCOMPOSECURE INC | $354.4M |
UNHUNITEDHEALTH GROUP INC | $351.6M |
DHRDANAHER CORPORATION | $319.5M |
DISDISNEY WALT CO | $316.8M |
MCDMCDONALDS CORP | $298.9M |
XOMEXXON MOBIL CORP | $291.4M |
XLYSELECT SECTOR SPDR TR | $268.1M |
MRKMERCK & CO INC | $258.3M |
KOCOCA COLA CO | $241.3M |
ABBVABBVIE INC | $241.1M |
WFCWELLS FARGO CO NEW | $220.2M |
PLTKPLAYTIKA HLDG CORP | $129.8M |
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