Concentric Capital Strategies, LP Incresed Positions in Q3 2024

Concentric Capital Strategies, LP

  • $2.38 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
107K
+ 291.92%
$148.65 - $191.18 $16M - $20.5M
144K $23.9M
DD
Du Pont De Nemours, Inc.

Basic Materials
175K
+ 485.86%
$77.22 - $89.49 $13.5M - $15.6M
211K $18.8M
NVDA
Nvidia Corp

Technology
90.6K
+ 72.81%
$98.91 - $134.91 $8.96M - $12.2M
215K $26.1M
AMD
Advanced Micro Devices Inc

Technology
62.7K
+ 175.78%
$128.67 - $183.96 $8.07M - $11.5M
98.4K $16.1M
FLEX
Flex Ltd.

Technology
280K
+ 153.14%
$28.1 - $34.0 $7.85M - $9.5M
462K $15.4M
PH
Parker Hannifin Corp

Industrials
13.8K
+ 147.69%
$501.01 - $635.92 $6.93M - $8.8M
23.2K $14.7M
MSFT
Microsoft Corp

Technology
21.4K
+ 57.35%
$395.15 - $467.56 $8.44M - $9.99M
58.6K $25.2M
ANET
Arista Networks, Inc.

Technology
21.6K
+ 283.76%
$311.42 - $388.21 $6.71M - $8.37M
29.2K $11.2M
MOD
Modine Manufacturing CO

Consumer Cyclical
57.3K
+ 826.31%
$94.6 - $133.72 $5.42M - $7.67M
64.3K $8.54M
ESI
Element Solutions Inc

Basic Materials
279K
+ 84.33%
$24.24 - $28.58 $6.77M - $7.98M
611K $16.6M
INTC
Intel Corp

Technology
320K
+ 2455.64%
$18.9 - $34.87 $6.05M - $11.2M
333K $7.81M
VRT
Vertiv Holdings CO

Industrials
85.5K
+ 588.56%
$86.66 - $86.66 $7.41M - $7.41M
100K $8.67M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
60.6K
+ 310.69%
$72.18 - $107.33 $4.37M - $6.5M
80.1K $8.5M
NTNX
Nutanix, Inc.

Technology
105K
+ 106.89%
$46.0 - $63.19 $4.83M - $6.63M
203K $12M
UAL
United Airlines Holdings, Inc.

Industrials
103K
+ 174.09%
$37.88 - $58.85 $3.91M - $6.08M
163K $9.27M
NUE
Nucor Corp

Basic Materials
41.7K
+ 920.06%
$137.77 - $166.14 $5.74M - $6.93M
46.2K $6.95M
BWXT
Bwx Technologies, Inc.

Industrials
48.5K
+ 78.95%
$92.38 - $108.7 $4.48M - $5.27M
110K $12M
APTV
Aptiv PLC

Consumer Cyclical
78.3K
+ 348.47%
$65.39 - $74.24 $5.12M - $5.82M
101K $7.26M
UBER
Uber Technologies, Inc

Technology
70.8K
+ 60.97%
$58.48 - $77.47 $4.14M - $5.48M
187K $14M
JPM
Jpmorgan Chase & CO

Financial Services
26.1K
+ 276.95%
$194.9 - $224.8 $5.09M - $5.88M
35.6K $7.5M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
50.3K
+ 96.78%
$95.75 - $118.1 $4.81M - $5.94M
102K $11.4M
XLV
Select Sector Spdr Fund Health

ETFs
33.7K
+ 75.14%
$143.3 - $157.24 $4.83M - $5.3M
78.5K $12.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
9.01K
+ 37.94%
$405.19 - $478.57 $3.65M - $4.31M
32.7K $15.1M
HUBS
Hubspot Inc

Technology
11.2K
+ 100.33%
$450.09 - $592.58 $5.05M - $6.65M
22.4K $11.9M
HOOD
Robinhood Markets, Inc.

Technology
223K
+ 214.92%
$16.42 - $24.63 $3.66M - $5.49M
326K $7.64M
ETN
Eaton Corp PLC

Industrials
13.7K
+ 68.49%
$272.52 - $333.02 $3.73M - $4.55M
33.6K $11.1M
BSX
Boston Scientific Corp

Healthcare
54K
+ 127.43%
$72.96 - $84.0 $3.94M - $4.54M
96.4K $8.08M
MA
Mastercard Inc

Financial Services
9.42K
+ 485.11%
$429.6 - $500.99 $4.05M - $4.72M
11.4K $5.61M
RS
Reliance Steel & Aluminum CO

Basic Materials
16.1K
+ 97.01%
$271.23 - $308.75 $4.36M - $4.97M
32.7K $9.45M
TECK
Teck Resources LTD

Basic Materials
77.5K
+ 107.39%
$43.48 - $53.4 $3.37M - $4.14M
150K $7.82M
RSG
Republic Services, Inc.

Industrials
20.7K
+ 217.67%
$189.34 - $208.21 $3.91M - $4.3M
30.2K $6.06M
PANW
Palo Alto Networks Inc

Technology
11.3K
+ 220.52%
$294.18 - $368.01 $3.34M - $4.17M
16.5K $5.63M
EXP
Eagle Materials Inc

Basic Materials
8.8K
+ 45.87%
$212.39 - $292.18 $1.87M - $2.57M
28K $8.05M
WCN
Waste Connections, Inc.

Industrials
20.6K
+ 192.18%
$173.92 - $186.5 $3.59M - $3.85M
31.4K $5.61M
HUN
Huntsman Corp

Basic Materials
145K
+ 253.47%
$20.02 - $24.78 $2.89M - $3.58M
202K $4.87M
VZ
Verizon Communications Inc

Communication Services
44.7K
+ 20.67%
$38.89 - $45.0 $1.74M - $2.01M
261K $11.7M
XLRE
Select Sector Spdr Tr Real Est

ETFs
47.4K
+ 75.93%
$38.04 - $45.36 $1.8M - $2.15M
110K $4.9M
IP
International Paper CO

Consumer Cyclical
31.4K
+ 22.85%
$42.55 - $49.98 $1.34M - $1.57M
169K $8.24M
BECN
Beacon Roofing Supply Inc

Industrials
33.3K
+ 23.31%
$80.05 - $102.8 $2.67M - $3.43M
176K $15.3M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
16K
+ 68.47%
$85.44 - $110.36 $1.36M - $1.76M
39.3K $4.34M
AZEK
Azek CO Inc.

Industrials
34.6K
+ 24.93%
$36.81 - $46.9 $1.27M - $1.62M
173K $8.1M
DELL
Dell Technologies Inc.

Technology
31.6K
+ 39.31%
$87.89 - $145.97 $2.78M - $4.61M
112K $13.3M
ITRI
Itron, Inc.

Technology
18.7K
+ 96.72%
$94.52 - $108.09 $1.77M - $2.02M
38K $4.06M
APD
Air Products & Chemicals, Inc.

Basic Materials
4.98K
+ 69.05%
$247.34 - $300.11 $1.23M - $1.49M
12.2K $3.63M
XLU
Utilities Sector Spdr

ETFs
7.6K
+ 10.55%
$67.67 - $80.78 $514K - $614K
79.7K $6.44M
CLF
Cleveland Cliffs Inc.

Basic Materials
122K
+ 438.97%
$10.91 - $16.21 $1.33M - $1.98M
150K $1.91M
WDC
Western Digital Corp

Technology
23.7K
+ 92.73%
$56.25 - $80.24 $1.33M - $1.9M
49.2K $3.36M
LLY
Eli Lilly & CO

Healthcare
1.99K
+ 10.99%
$772.14 - $960.02 $1.54M - $1.91M
20.1K $17.8M
DHR
Danaher Corp

Healthcare
4.82K
+ 203.42%
$239.25 - $280.76 $1.15M - $1.35M
7.18K $2M
Activity Summary
Buys All Purchases 171 New Holdings 96 Increased Positions 75 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 21 Puts 9
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