Concentric Capital Strategies, LP Purchases in Q1 2025

Concentric Capital Strategies, LP

  • $1.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FIX
Comfort Systems Usa Inc

Industrials
4.52K
New
$313.26 - $550.27 $1.42M - $2.49M
4.52K $1.46M
ROL
Rollins Inc

Consumer Cyclical
26.4K
New
$45.65 - $54.03 $1.21M - $1.43M
26.4K $1.43M
CPRT
Copart Inc

Consumer Cyclical
24.7K
New
$52.3 - $59.83 $1.29M - $1.48M
24.7K $1.4M
MAA
Mid America Apartment Communities Inc.

Real Estate
8.35K
New
$146.9 - $170.92 $1.23M - $1.43M
8.35K $1.4M
MSI
Motorola Solutions, Inc.

Technology
3.14K
New
$411.73 - $482.1 $1.29M - $1.51M
3.14K $1.37M
RYN
Rayonier Inc

Real Estate
47.7K
New
$24.95 - $28.24 $1.19M - $1.35M
47.7K $1.33M
NVT
N Vent Electric PLC

Industrials
25K
New
$52.42 - $75.4 $1.31M - $1.89M
25K $1.31M
NOC
Northrop Grumman Corp

Industrials
2.44K
New
$433.45 - $513.82 $1.06M - $1.25M
2.44K $1.25M
TEX
Terex Corp

Industrials
31.8K
New
$37.65 - $48.97 $1.2M - $1.56M
31.8K $1.2M
AMAT
Applied Materials Inc

Technology
8.15K
New
$145.06 - $195.51 $1.18M - $1.59M
8.15K $1.18M
SEE
Sealed Air Corp

Consumer Cyclical
39.8K
New
$28.9 - $35.65 $1.15M - $1.42M
39.8K $1.15M
AMT
American Tower Corp

Real Estate
4.75K
New
$173.46 - $217.6 $824K - $1.03M
4.75K $1.03M
ICE
Intercontinental Exchange, Inc.

Financial Services
5.96K
New
$142.8 - $176.36 $851K - $1.05M
5.96K $1.03M
CME
Cme Group Inc.

Financial Services
3.81K
New
$225.82 - $266.54 $860K - $1.01M
3.81K $1.01M
SBAC
Sba Communications Corp

Real Estate
4.24K
New
$192.76 - $224.91 $817K - $953K
4.24K $932K
CCI
Crown Castle International Corp

Real Estate
8.56K
New
$84.33 - $106.39 $722K - $911K
8.56K $892K
SO
Southern CO

Utilities
9.29K
New
$80.96 - $92.96 $752K - $864K
9.29K $854K
CBOE
Cboe Global Markets, Inc.

Financial Services
3.75K
New
$190.84 - $226.29 $716K - $849K
3.75K $849K
ETR
Entergy Corp

Utilities
9.84K
New
$75.26 - $87.89 $741K - $865K
9.84K $841K
WWD
Woodward, Inc.

Industrials
4.56K
New
$171.38 - $195.22 $781K - $890K
4.56K $831K
AIT
Applied Industrial Technologies Inc

Industrials
3.69K
New
$218.93 - $269.18 $808K - $994K
3.69K $831K
CSTM
Constellium Se

Basic Materials
79.6K
New
$9.07 - $12.27 $722K - $976K
79.6K $802K
AIG
American International Group, Inc.

Financial Services
8.12K
New
$70.5 - $86.94 $572K - $706K
8.12K $705K
ARES
Ares Management Corp

Financial Services
4.68K
New
$140.19 - $198.28 $656K - $927K
4.68K $685K
ADSK
Autodesk, Inc.

Technology
2.75K
New
N/A
2.75K $676K
LECO
Lincoln Electric Holdings Inc

Industrials
3.54K
New
$180.51 - $216.81 $639K - $768K
3.54K $670K
FUL
Fuller H B CO

Basic Materials
14K
+ 78.42%
$52.88 - $64.28 $740K - $899K
31.8K $1.79M
AJG
Arthur J. Gallagher & Co.

Financial Services
1.68K
New
$275.89 - $345.24 $464K - $581K
1.68K $580K
ACGL
Arch Capital Group Ltd.

Financial Services
5.72K
New
$88.13 - $96.94 $504K - $554K
5.72K $550K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
9.3K
New
$54.94 - $69.15 $511K - $643K
9.3K $535K
NTNX
Nutanix, Inc.

Technology
2.19K
+ 5.46%
$61.28 - $77.44 $134K - $170K
42.3K $2.96M
XEL
Xcel Energy Inc

Utilities
6.02K
New
$63.37 - $72.1 $382K - $434K
6.02K $426K
NRG
Nrg Energy, Inc.

Utilities
4.4K
New
$84.82 - $113.33 $373K - $498K
4.4K $419K
BX
Blackstone Inc.

Financial Services
2.61K
New
$136.53 - $186.74 $356K - $487K
2.61K $364K
PM
Philip Morris International Inc.

Consumer Defensive
2.13K
New
$117.15 - $158.79 $249K - $338K
2.13K $337K
EA
Electronic Arts Inc.

Communication Services
2.18K
New
$116.53 - $146.29 $254K - $319K
2.18K $315K
TTWO
Take Two Interactive Software Inc

Communication Services
1.52K
New
$178.61 - $217.95 $271K - $330K
1.52K $313K
TWLO
Twilio Inc

Communication Services
3.09K
New
$94.9 - $148.35 $293K - $459K
3.09K $302K
TDG
Trans Digm Group Inc

Industrials
172
New
$1251.32 - $1394.11 $215K - $240K
172 $237K
BLDR
Builders First Source, Inc.

Industrials
2.17K
+ 15.59%
$122.8 - $173.51 $266K - $377K
16.1K $2.01M
Kenvue Inc
155K
New
N/A
155K $0
Blackrock Inc
974
New
N/A
974 $0
Investment Managers Ser Tr I
39.8K
New
N/A
39.8K $0
Listed Fd Tr
538K
New
N/A
538K $0
Ferguson Enterprises Inc
8.5K
New
N/A
8.5K $0
Linde PLC
12.7K
+ 64.6%
N/A
32.5K $0
Activity Summary
Buys All Purchases 97 New Holdings 82 Increased Positions 15 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 4 Puts 1
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