Concentric Capital Strategies, LP Purchases in Q4 2024

Concentric Capital Strategies, LP

  • $2.07 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ON
On Semiconductor Corp

Technology
74.6K
+ 389.41%
$63.05 - $74.7 $4.7M - $5.57M
93.8K $5.91M
MOD
Modine Manufacturing CO

Consumer Cyclical
46K
+ 71.61%
$109.77 - $143.22 $5.05M - $6.59M
110K $12.8M
GE
General Electric CO

Industrials
28.9K
+ 102.84%
$159.95 - $194.23 $4.63M - $5.62M
57.1K $9.52M
IRM
Iron Mountain Inc

Real Estate
45.4K
+ 110.88%
$101.62 - $128.14 $4.62M - $5.82M
86.4K $9.08M
LDOS
Leidos Holdings, Inc.

Technology
28.3K
New
$143.17 - $201.39 $4.05M - $5.69M
28.3K $4.07M
CMP
Compass Minerals International Inc

Basic Materials
350K
New
$10.59 - $15.7 $3.71M - $5.49M
350K $3.94M
VAL
Valaris LTD

Energy
87.7K
New
$40.92 - $56.38 $3.59M - $4.95M
87.7K $3.88M
VSH
Vishay Intertechnology Inc

Technology
226K
New
$15.17 - $19.41 $3.44M - $4.4M
226K $3.84M
GTLB
Gitlab Inc.

Technology
63.4K
+ 134.91%
$48.76 - $67.19 $3.09M - $4.26M
110K $6.22M
MPWR
Monolithic Power Systems Inc

Technology
6.37K
New
$560.06 - $942.58 $3.57M - $6.01M
6.37K $3.77M
SNX
Td Synnex Corp

Technology
33K
+ 37.84%
$114.71 - $125.79 $3.78M - $4.15M
120K $14.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
39.9K
New
$77.25 - $91.3 $3.08M - $3.65M
39.9K $3.41M
META
Meta Platforms, Inc.

Communication Services
5.09K
+ 24.07%
$554.08 - $632.68 $2.82M - $3.22M
26.3K $15.5M
RRC
Range Resources Corp

Energy
89.5K
New
$29.77 - $36.41 $2.66M - $3.26M
89.5K $3.22M
CMPO
Compo Secure, Inc.

Industrials
173K
+ 44.57%
$13.6 - $16.55 $2.35M - $2.86M
561K $8.61M
AAL
American Airlines Group Inc.

Industrials
287K
New
N/A
287K $3.17M
ACM
Aecom

Industrials
29.4K
New
$101.97 - $116.97 $3M - $3.44M
29.4K $3.14M
VMC
Vulcan Materials CO

Basic Materials
12.2K
New
$237.95 - $292.31 $2.89M - $3.55M
12.2K $3.13M
LITE
Lumentum Holdings Inc.

Technology
36.8K
New
$61.49 - $94.9 $2.27M - $3.5M
36.8K $3.09M
XYL
Xylem Inc.

Industrials
26.6K
New
$116.02 - $137.45 $3.09M - $3.66M
26.6K $3.09M
FORM
Formfactor Inc

Technology
70.2K
New
$37.74 - $48.72 $2.65M - $3.42M
70.2K $3.09M
RBLX
Roblox Corp

Communication Services
52.8K
New
$39.86 - $61.45 $2.1M - $3.24M
52.8K $3.06M
MLM
Martin Marietta Materials Inc

Basic Materials
5.86K
New
$516.5 - $619.58 $3.03M - $3.63M
5.86K $3.03M
U
Unity Software Inc.

Technology
132K
New
$17.34 - $27.72 $2.29M - $3.67M
132K $2.97M
LHX
L3 Harris Technologies, Inc.

Industrials
21.1K
+ 38.94%
$208.94 - $264.22 $4.4M - $5.57M
75.2K $15.8M
FISV
Fiserv Inc

Technology
23.4K
New
N/A
23.4K $2.93M
SNOW
Snowflake Inc.

Technology
11.9K
+ 43.55%
$109.65 - $186.51 $1.31M - $2.23M
39.3K $6.07M
MNDY
Monday.Com Ltd.

Technology
12.6K
+ 470.2%
$224.69 - $324.31 $2.84M - $4.09M
15.3K $3.6M
EAF
Graftech International LTD

Industrials
1.62M
New
$1.36 - $2.26 $2.2M - $3.66M
1.62M $2.8M
LPX
Louisiana Pacific Corp

Industrials
27K
New
$98.02 - $120.27 $2.65M - $3.25M
27K $2.8M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
52.4K
New
$49.84 - $59.6 $2.61M - $3.12M
52.4K $2.78M
WBS
Webster Financial Corp

Financial Services
48.3K
New
$44.33 - $62.82 $2.14M - $3.04M
48.3K $2.67M
LVS
Las Vegas Sands Corp

Consumer Cyclical
51.3K
New
$47.96 - $55.17 $2.46M - $2.83M
51.3K $2.63M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
195K
New
$9.71 - $15.34 $1.89M - $2.99M
195K $2.59M
FMC
Fmc Corp

Basic Materials
52.6K
New
$47.86 - $66.62 $2.52M - $3.5M
52.6K $2.56M
ASML
Asml Holding Nv

Technology
3.59K
New
$658.43 - $872.27 $2.37M - $3.13M
3.59K $2.49M
CAMT
Camtek LTD

Technology
29.9K
New
$71.12 - $87.61 $2.12M - $2.62M
29.9K $2.41M
TPG
Tpg Inc.

Financial Services
37.4K
New
$58.29 - $71.51 $2.18M - $2.67M
37.4K $2.35M
HZO
Marinemax Inc

Consumer Cyclical
109K
+ 79.39%
$27.29 - $34.32 $2.97M - $3.73M
246K $7.11M
JPM
Jpmorgan Chase & CO

Financial Services
5.22K
+ 14.68%
$205.18 - $250.29 $1.07M - $1.31M
40.8K $9.78M
KWEB
Kraneshares Tr Csi China Inter

ETFs
75.3K
New
$29.11 - $38.87 $2.19M - $2.93M
75.3K $2.2M
ALLY
Ally Financial Inc.

Financial Services
60.4K
+ 149.03%
$34.12 - $39.98 $2.06M - $2.41M
101K $3.63M
VLY
Valley National Bancorp

Financial Services
241K
New
$8.7 - $10.78 $2.1M - $2.6M
241K $2.18M
KGC
Kinross Gold Corp

Basic Materials
236K
New
$9.03 - $10.75 $2.13M - $2.53M
236K $2.18M
APP
App Lovin Corp

Technology
6.7K
New
$130.67 - $401.5 $875K - $2.69M
6.7K $2.17M
CRS
Carpenter Technology Corp

Industrials
12.8K
New
$149.5 - $196.14 $1.91M - $2.5M
12.8K $2.17M
CRWD
Crowd Strike Holdings, Inc.

Technology
6.32K
New
$275.15 - $388.2 $1.74M - $2.45M
6.32K $2.16M
EPAM
Epam Systems, Inc.

Technology
11.6K
New
N/A
11.6K $2.14M
GSM
Ferroglobe PLC

Basic Materials
547K
New
$3.78 - $4.96 $2.07M - $2.71M
547K $2.08M
Activity Summary
Buys All Purchases 170 New Holdings 120 Increased Positions 50 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 10 Puts 2
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