Concentric Capital Strategies, LP Portfolio Holdings

Concentric Capital Strategies, LP

  • $2.07 Billion
  • Q4 2024

Concentric Capital Strategies, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.07 Billion distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $328M, Amazon Com Inc with a value of $31.5M, Uber Technologies, Inc with a value of $29.4M, Nvidia Corp with a value of $26.2M, and Beacon Roofing Supply Inc with a value of $22.2M.

Examining the 13F form we can see an decrease of $315M in the current position value, from $2.38B to 2.07B.

Concentric Capital Strategies, LP is based out at Stamford, CT

Below you can find more details about Concentric Capital Strategies, LP portfolio as well as his latest detailed transactions.

Portfolio value $2.07 Billion
ETFs: $811 Million
Technology: $486 Million
Industrials: $236 Million
Consumer Cyclical: $145 Million
Communication Services: $120 Million
Financial Services: $89.2 Million
Basic Materials: $74.2 Million
Energy: $28.2 Million
Other: $77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$328 Million 15.86% of portfolio
560,000
Q3 2024 Reduced 24.05%
$2.21T
$31.5 Million 1.52% of portfolio
143,525
Q4 2024 Added 56.3%
$156B
$29.4 Million 1.42% of portfolio
487,861
Q4 2024 Added 161.12%
$335B
$26.2 Million 1.27% of portfolio
195,321
Q4 2024 Reduced 9.15%
$7.58B
$22.2 Million 1.07% of portfolio
218,482
Q4 2024 Added 23.86%
$4.02B
$22 Million 1.06% of portfolio
97,455
Q4 2024 Added 59.2%
$181B
$21.8 Million 1.05% of portfolio
188,195
Q4 2024 Added 183.58%
$31.8B
$18.3 Million 0.88% of portfolio
907,178
Q4 2024 Added 124.27%
$1.07T
$15.6 Million 0.76% of portfolio
82,529
Q4 2024 Reduced 42.76%
$38.1B
$15.8 Million 0.76% of portfolio
75,201
Q4 2024 Added 38.94%
$85.7B
$15.5 Million 0.75% of portfolio
24,405
Q4 2024 Added 5.17%
$1.54T
$15.5 Million 0.75% of portfolio
26,258
Q4 2024 Added 24.07%
$17.7B
$15.4 Million 0.74% of portfolio
61,222
Q4 2024 Added 608.51%
$1.03T
$14.9 Million 0.72% of portfolio
75,208
Q4 2024 Added 365.42%
$13.5B
$14.1 Million 0.68% of portfolio
120,080
Q4 2024 Added 37.84%
$88.5B
$13.5 Million 0.65% of portfolio
122,477
Q4 2024 Added 2,263.51%
$4.48B
$12.8 Million 0.62% of portfolio
110,318
Q4 2024 Added 71.61%
$88.6B
$12.6 Million 0.61% of portfolio
54,556
Q4 2024 Reduced 22.31%
$43.1B
$12.6 Million 0.61% of portfolio
338,143
Q4 2024 Added 3.61%
$8.45B
$12.5 Million 0.6% of portfolio
96,184
Q4 2024 Reduced 5.9%
$31.4B
$12.2 Million 0.59% of portfolio
75,783
Q4 2024 New
$25.6B
$11.4 Million 0.55% of portfolio
19,829
Q4 2024 New
$42.3B
$11.3 Million 0.55% of portfolio
84,419
Q4 2024 New
$3.04T
$11.3 Million 0.55% of portfolio
26,780
Q4 2024 Reduced 54.3%
$117B
$10.9 Million 0.53% of portfolio
24,362
Q4 2024 Added 124.49%
$446B
$11 Million 0.53% of portfolio
12,290
Q4 2024 New
$4.61B
$11 Million 0.53% of portfolio
424,168
Q4 2024 New
$394B
$10.9 Million 0.53% of portfolio
28,038
Q4 2024 Added 709.41%
$75.4B
$10.8 Million 0.52% of portfolio
46,014
Q4 2024 New
$51.7B
$10.7 Million 0.52% of portfolio
30,769
Q4 2024 New
$1.07T
$10.7 Million 0.52% of portfolio
26,504
Q4 2024 Reduced 20.98%
$257B
$10.8 Million 0.52% of portfolio
119,986
Q4 2024 Added 593.0%
$19.5B
$10.7 Million 0.52% of portfolio
47,433
Q4 2024 Reduced 6.37%
$34.9B
$10.5 Million 0.51% of portfolio
15,113
Q4 2024 Reduced 32.52%
$123B
$10.5 Million 0.51% of portfolio
49,423
Q4 2024 Reduced 16.73%
$4.24B
$10.7 Million 0.51% of portfolio
98,099
Q4 2024 Added 157.84%
$23B
$9.85 Million 0.48% of portfolio
21,228
Q4 2024 New
$775B
$9.78 Million 0.47% of portfolio
40,804
Q4 2024 Added 14.68%
$218B
$9.52 Million 0.46% of portfolio
57,097
Q4 2024 Added 102.84%
$27.2B
$9.52 Million 0.46% of portfolio
51,013
Q4 2024 Added 324.12%
$9.61B
$9.4 Million 0.45% of portfolio
93,279
Q4 2024 New
$26.7B
$9.08 Million 0.44% of portfolio
86,377
Q4 2024 Added 110.88%
$14.1B
$9.13 Million 0.44% of portfolio
115,807
Q4 2024 New
$40.9B
$8.94 Million 0.43% of portfolio
117,302
Q4 2024 Reduced 44.29%
$30.5B
$8.85 Million 0.43% of portfolio
76,826
Q4 2024 Reduced 31.41%
$6.85B
$8.88 Million 0.43% of portfolio
85,033
Q4 2024 New
$381B
$8.97 Million 0.43% of portfolio
105,750
Q4 2024 Added 32.06%
$9.89B
$8.93 Million 0.43% of portfolio
65,583
Q4 2024 New
$35.3B
$8.98 Million 0.43% of portfolio
28,797
Q4 2024 Added 238.39%

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $2.07 Billion
  • Prior Value $2.38 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 120 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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