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
SCCO
Southern Copper Corp

Basic Materials
22.3K
New
$91.13 - $117.95 $2.04M - $2.63M
22.3K $2.04M
BLDR
Builders First Source, Inc.

Industrials
13.9K
New
$142.93 - $198.25 $1.99M - $2.76M
13.9K $1.99M
TRIN
Trinity Capital Inc.

Financial Services
136K
New
$13.11 - $14.87 $1.78M - $2.02M
136K $1.97M
WM
Waste Management Inc

Industrials
10.6K
+ 34.88%
$201.79 - $228.46 $2.13M - $2.41M
40.9K $8.24M
SLB
Schlumberger Limited

Energy
53.8K
+ 162.76%
$36.83 - $45.59 $1.98M - $2.45M
86.9K $3.33M
FCX
Freeport Mcmoran Inc

Basic Materials
49.1K
New
$38.08 - $50.82 $1.87M - $2.5M
49.1K $1.87M
NVMI
Nova Ltd.

Technology
9.94K
+ 122.49%
$172.39 - $221.56 $1.71M - $2.2M
18.1K $3.56M
EQH
Equitable Holdings, Inc.

Financial Services
39.2K
New
$41.59 - $50.4 $1.63M - $1.98M
39.2K $1.85M
CRBG
Corebridge Financial, Inc.

Financial Services
60.9K
New
$28.28 - $33.37 $1.72M - $2.03M
60.9K $1.82M
ROKU
Roku, Inc

Communication Services
24.1K
New
$64.08 - $84.12 $1.55M - $2.03M
24.1K $1.8M
RGA
Reinsurance Group Of America Inc

Financial Services
8.02K
New
$201.26 - $231.95 $1.61M - $1.86M
8.02K $1.71M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
88.5K
New
$17.85 - $25.71 $1.58M - $2.28M
88.5K $1.7M
MET
Metlife Inc

Financial Services
20.7K
New
$78.15 - $88.25 $1.62M - $1.82M
20.7K $1.69M
ALGT
Allegiant Travel CO

Industrials
17.8K
New
$55.0 - $94.12 $981K - $1.68M
17.8K $1.68M
ONTO
Onto Innovation Inc.

Technology
9.8K
New
$158.54 - $225.02 $1.55M - $2.2M
9.8K $1.63M
FDX
Fedex Corp

Industrials
5.76K
New
$260.5 - $305.15 $1.5M - $1.76M
5.76K $1.62M
BORR
Borr Drilling LTD

Energy
413K
New
$3.36 - $5.65 $1.39M - $2.34M
413K $1.61M
CVNA
Carvana Co.

Consumer Cyclical
7.83K
New
$175.8 - $260.8 $1.38M - $2.04M
7.83K $1.59M
MOS
Mosaic CO

Basic Materials
64K
New
$23.87 - $28.34 $1.53M - $1.81M
64K $1.57M
GL
Globe Life Inc.

Financial Services
12.8K
New
$103.49 - $116.02 $1.33M - $1.49M
12.8K $1.43M
VFC
V F Corp

Consumer Cyclical
65.5K
New
$16.7 - $22.59 $1.09M - $1.48M
65.5K $1.41M
CE
Celanese Corp

Basic Materials
19.2K
New
$67.03 - $136.68 $1.29M - $2.62M
19.2K $1.33M
DASH
Door Dash, Inc.

Communication Services
7.87K
New
$141.93 - $180.48 $1.12M - $1.42M
7.87K $1.32M
MBLY
Mobileye Global Inc.
17.1K
+ 10.98%
$12.07 - $20.07 $206K - $342K
172K $3.43M
APLD
Applied Blockchain, Inc.

Financial Services
173K
New
$5.97 - $10.68 $1.03M - $1.85M
173K $1.3M
ST
Sensata Technologies Holding PLC

Technology
45.6K
New
$27.12 - $36.49 $1.24M - $1.66M
45.6K $1.25M
FUL
Fuller H B CO

Basic Materials
17.8K
New
$67.09 - $80.64 $1.2M - $1.44M
17.8K $1.2M
HCC
Warrior Met Coal, Inc.

Basic Materials
22.1K
New
$53.63 - $74.78 $1.18M - $1.65M
22.1K $1.2M
WYNN
Wynn Resorts LTD

Consumer Cyclical
13.6K
New
$84.3 - $106.41 $1.14M - $1.44M
13.6K $1.17M
FLR
Fluor Corp

Industrials
23.2K
New
$46.92 - $58.93 $1.09M - $1.37M
23.2K $1.15M
QCOM
Qualcomm Inc

Technology
7.43K
New
$150.4 - $178.04 $1.12M - $1.32M
7.43K $1.14M
ALGM
Allegro Microsystems, Inc.

Technology
43.7K
New
$19.07 - $23.82 $833K - $1.04M
43.7K $955K
PH
Parker Hannifin Corp

Industrials
1.2K
+ 5.17%
$621.74 - $709.46 $745K - $851K
24.4K $15.5M
AAOI
Applied Optoelectronics, Inc.

Technology
20.9K
New
$13.68 - $44.03 $286K - $921K
20.9K $769K
AA
Alcoa Corp

Basic Materials
21.3K
+ 39.93%
$36.62 - $47.42 $779K - $1.01M
74.5K $2.82M
SLI
Standard Lithium Ltd.

Basic Materials
515K
New
$1.36 - $2.51 $701K - $1.29M
515K $752K
EME
Emcor Group, Inc.

Industrials
1.27K
+ 27.11%
$427.96 - $526.95 $542K - $668K
5.94K $2.7M
WLK
Westlake Corp

Basic Materials
5.89K
New
$113.23 - $148.98 $667K - $877K
5.89K $675K
JETS
ETF Ser Solutions U S Global J

ETFs
26.6K
New
$20.04 - $25.93 $534K - $691K
26.6K $675K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
8.9K
New
$62.09 - $82.32 $552K - $732K
8.9K $594K
IREN
Iris Energy LTD

Financial Services
56.2K
New
$7.33 - $15.39 $412K - $865K
56.2K $552K
VST
Vistra Corp.

Utilities
1.83K
+ 16.34%
$115.74 - $166.61 $211K - $304K
13K $1.79M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
25.7K
+ 32.06%
$82.28 - $117.52 $2.11M - $3.02M
106K $8.97M
XLB
Select Sector Spdr Fd Material

ETFs
6.25K
+ 126.95%
$83.8 - $97.58 $523K - $610K
11.2K $939K
XLC
Select Sector Spdr Tr Communic

ETFs
4.26K
New
$89.66 - $102.16 $382K - $435K
4.26K $412K
PG
Procter & Gamble CO

Consumer Defensive
2.14K
New
$161.05 - $179.7 $344K - $384K
2.14K $358K
DIS
Walt Disney CO

Communication Services
2.85K
New
$92.39 - $117.6 $263K - $335K
2.85K $316K
KO
Coca Cola CO

Consumer Defensive
3.88K
New
$61.74 - $71.71 $239K - $278K
3.88K $241K
PLTK
Playtika Holding Corp.

Communication Services
18.7K
New
$6.72 - $8.62 $126K - $161K
18.7K $129K
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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