Concentric Capital Strategies, LP Purchases in Q2 2025

Concentric Capital Strategies, LP

  • $2.07 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BHP
Bhp Group LTD

Basic Materials
66.2K
New
$40.22 - $50.88 $2.66M - $3.37M
66.2K $3.18M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
7.26K
+ 70.75%
$483.48 - $539.8 $3.51M - $3.92M
17.5K $8.51M
SCHW
Schwab Charles Corp

Financial Services
19.8K
+ 23.54%
$69.06 - $91.24 $1.37M - $1.81M
104K $9.48M
GFL
Gfl Environmental Inc.

Industrials
56.9K
New
$42.93 - $51.58 $2.44M - $2.94M
56.9K $2.87M
BA
Boeing CO

Industrials
13.7K
New
$136.59 - $217.51 $1.87M - $2.97M
13.7K $2.86M
EME
Emcor Group, Inc.

Industrials
5.33K
New
$342.02 - $534.89 $1.82M - $2.85M
5.33K $2.85M
ADM
Archer Daniels Midland CO

Consumer Defensive
51.6K
New
$41.79 - $54.16 $2.16M - $2.8M
51.6K $2.73M
OXY
Occidental Petroleum Corp

Energy
64K
New
$36.11 - $49.33 $2.31M - $3.16M
64K $2.69M
TDG
Trans Digm Group Inc

Industrials
1.75K
+ 1015.7%
$1231.75 - $1520.64 $2.15M - $2.66M
1.92K $2.92M
LMT
Lockheed Martin Corp

Industrials
5.63K
New
$430.82 - $486.45 $2.42M - $2.74M
5.63K $2.61M
CRDO
Credo Technology Group Holding LTD

Technology
27.8K
New
$33.3 - $95.05 $927K - $2.65M
27.8K $2.58M
HUBB
Hubbell Inc

Industrials
6.03K
New
$315.94 - $408.41 $1.9M - $2.46M
6.03K $2.46M
UAL
United Airlines Holdings, Inc.

Industrials
30.5K
New
$56.15 - $84.23 $1.71M - $2.57M
30.5K $2.43M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
20.9K
New
$99.37 - $134.05 $2.08M - $2.8M
20.9K $2.37M
NSC
Norfolk Southern Corp

Industrials
9.13K
New
$206.34 - $257.46 $1.88M - $2.35M
9.13K $2.34M
SNAP
Snap Inc

Communication Services
266K
New
$7.23 - $9.21 $1.92M - $2.45M
266K $2.31M
CVX
Chevron Corp

Energy
15.4K
New
$133.73 - $168.51 $2.06M - $2.59M
15.4K $2.2M
XPO
Xpo Logistics, Inc.

Industrials
17.3K
New
$91.46 - $128.1 $1.58M - $2.22M
17.3K $2.19M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
8.97K
New
$225.56 - $335.19 $2.02M - $3.01M
8.97K $2.13M
DAL
Delta Air Lines, Inc.

Industrials
43.2K
New
$35.88 - $52.99 $1.55M - $2.29M
43.2K $2.12M
VRSK
Verisk Analytics, Inc.

Industrials
6.65K
New
$277.03 - $321.33 $1.84M - $2.14M
6.65K $2.07M
PGR
Progressive Corp

Financial Services
7.97K
+ 153.76%
$255.27 - $288.74 $2.04M - $2.3M
13.2K $3.51M
CB
Chubb LTD

Financial Services
7.04K
New
$274.32 - $302.46 $1.93M - $2.13M
7.04K $2.04M
CVNA
Carvana Co.

Consumer Cyclical
4.18K
+ 95.37%
$162.57 - $345.64 $680K - $1.45M
8.57K $2.89M
PEG
Public Service Enterprise Group Inc

Utilities
23.2K
New
$77.13 - $84.18 $1.79M - $1.95M
23.2K $1.95M
VLO
Valero Energy Corp

Energy
14.3K
New
$104.69 - $141.77 $1.49M - $2.02M
14.3K $1.92M
PAAS
Pan American Silver Corp

Basic Materials
67K
New
$21.49 - $29.35 $1.44M - $1.97M
67K $1.9M
OVV
Ovintiv Inc.

Energy
50K
New
$31.18 - $44.14 $1.56M - $2.2M
50K $1.9M
TPL
Texas Pacific Land Corp

Energy
1.79K
New
$1036.28 - $1430.55 $1.85M - $2.56M
1.79K $1.89M
CTRA
Coterra Energy Inc.

Energy
74.4K
New
$22.6 - $29.07 $1.68M - $2.16M
74.4K $1.89M
MCO
Moodys Corp

Financial Services
3.53K
New
$396.7 - $501.59 $1.4M - $1.77M
3.53K $1.77M
PSTG
Pure Storage, Inc.

Technology
30.2K
New
$37.18 - $57.58 $1.12M - $1.74M
30.2K $1.74M
AR
Antero Resources Corp

Energy
41.2K
New
$31.92 - $43.78 $1.31M - $1.8M
41.2K $1.66M
SHW
Sherwin Williams CO

Basic Materials
4.77K
New
$313.51 - $363.51 $1.5M - $1.74M
4.77K $1.64M
UNH
Unitedhealth Group Inc

Healthcare
5.24K
New
$274.35 - $599.47 $1.44M - $3.14M
5.24K $1.63M
CARR
Carrier Global Corp

Industrials
16K
+ 38.19%
$55.55 - $75.83 $890K - $1.21M
58K $4.24M
VAL
Valaris LTD

Energy
35.7K
New
$28.94 - $46.88 $1.03M - $1.67M
35.7K $1.5M
XLU
Utilities Sector Spdr

ETFs
17.7K
New
$73.09 - $82.77 $1.29M - $1.46M
17.7K $1.45M
CSTM
Constellium Se

Basic Materials
89.2K
+ 112.13%
$7.7 - $13.96 $687K - $1.25M
169K $2.24M
GDS
Gds Holdings LTD

Technology
47K
New
$17.68 - $30.57 $831K - $1.44M
47K $1.44M
ITRI
Itron, Inc.

Technology
6.35K
+ 29.43%
$92.04 - $132.78 $584K - $843K
27.9K $3.67M
LNT
Alliant Energy Corp

Utilities
23.2K
New
$58.79 - $64.85 $1.36M - $1.5M
23.2K $1.4M
UGI
Ugi Corp

Utilities
38.5K
New
$30.18 - $36.59 $1.16M - $1.41M
38.5K $1.4M
CHK
Chesapeake Energy Corp

Energy
16.2K
New
N/A
16.2K $1.39M
MCY
Mercury General Corp

Financial Services
20.2K
New
$49.04 - $67.34 $992K - $1.36M
20.2K $1.36M
CSGP
Costar Group, Inc.

Real Estate
16.8K
New
$72.62 - $83.22 $1.22M - $1.39M
16.8K $1.35M
RTX
Raytheon Technologies Corp

Industrials
3.72K
+ 6.37%
$113.75 - $148.48 $423K - $552K
62.1K $9.07M
MOS
Mosaic CO

Basic Materials
36.2K
New
$22.76 - $36.95 $823K - $1.34M
36.2K $1.32M
LEN
Lennar Corp

Consumer Cyclical
11.6K
New
$102.76 - $115.66 $1.19M - $1.34M
11.6K $1.28M
Activity Summary
Buys All Purchases 218 New Holdings 162 Increased Positions 56 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 11 Puts 11
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