Concentric Capital Strategies, LP New Holdings in Q4 2024

Concentric Capital Strategies, LP

  • $2.07 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KEYS
Keysight Technologies, Inc.

Technology
75.8K
New
$149.01 - $172.53 $11.3M - $13.1M
75.8K $12.2M
TYL
Tyler Technologies Inc

Technology
19.8K
New
$576.64 - $635.69 $11.4M - $12.6M
19.8K $11.4M
YUM
Yum Brands Inc

Consumer Cyclical
84.4K
New
$130.36 - $139.54 $11M - $11.8M
84.4K $11.3M
INFA
Informatica Inc.

Technology
424K
New
$23.96 - $27.39 $10.2M - $11.6M
424K $11M
NFLX
Netflix Inc

Communication Services
12.3K
New
$687.65 - $936.56 $8.45M - $11.5M
12.3K $11M
ECL
Ecolab Inc.

Basic Materials
46K
New
$234.32 - $261.43 $10.8M - $12M
46K $10.8M
CMI
Cummins Inc

Industrials
30.8K
New
$324.93 - $383.42 $10M - $11.8M
30.8K $10.7M
TDY
Teledyne Technologies Inc

Technology
21.2K
New
$436.59 - $489.24 $9.27M - $10.4M
21.2K $9.85M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
93.3K
New
$77.15 - $104.91 $7.2M - $9.79M
93.3K $9.4M
OKTA
Okta, Inc.

Technology
116K
New
$71.81 - $86.11 $8.32M - $9.97M
116K $9.13M
MKSI
Mks Instruments Inc

Technology
85K
New
$98.56 - $117.93 $8.38M - $10M
85K $8.88M
PNR
Pentair PLC

Industrials
84.1K
New
$95.0 - $109.21 $7.99M - $9.19M
84.1K $8.47M
PCAR
Paccar Inc

Industrials
80K
New
$97.92 - $118.41 $7.83M - $9.47M
80K $8.32M
POOL
Pool Corp

Industrials
24.3K
New
$339.32 - $390.03 $8.23M - $9.46M
24.3K $8.27M
GLW
Corning Inc

Technology
161K
New
$44.11 - $49.76 $7.1M - $8.01M
161K $7.65M
HES
Hess Corp

Energy
52.8K
New
$127.66 - $148.65 $6.74M - $7.84M
52.8K $7.02M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
142K
New
$43.37 - $51.46 $6.16M - $7.31M
142K $6.84M
PPL
Ppl Corp

Utilities
204K
New
$31.47 - $35.0 $6.43M - $7.15M
204K $6.63M
HWM
Howmet Aerospace Inc.

Industrials
57.5K
New
$99.72 - $120.09 $5.73M - $6.9M
57.5K $6.29M
TER
Teradyne, Inc

Technology
49.2K
New
$102.58 - $133.62 $5.05M - $6.58M
49.2K $6.2M
ATR
Aptargroup, Inc.

Healthcare
39K
New
$156.73 - $176.15 $6.11M - $6.87M
39K $6.13M
SHAK
Shake Shack Inc.

Consumer Cyclical
46.2K
New
$101.73 - $138.76 $4.7M - $6.41M
46.2K $6M
PCOR
Procore Technologies, Inc.

Technology
76.7K
New
$58.8 - $85.72 $4.51M - $6.58M
76.7K $5.75M
DDOG
Datadog, Inc.

Technology
36.8K
New
$113.98 - $168.65 $4.19M - $6.2M
36.8K $5.25M
AME
Ametek Inc

Industrials
28.3K
New
$165.89 - $197.38 $4.7M - $5.59M
28.3K $5.11M
ALK
Alaska Air Group, Inc.

Industrials
76.3K
New
$42.48 - $67.6 $3.24M - $5.16M
76.3K $4.94M
CCL
Carnival Corp

Consumer Cyclical
197K
New
$17.34 - $26.8 $3.42M - $5.28M
197K $4.91M
ANSS
Ansys Inc

Technology
14.1K
New
$313.05 - $361.45 $4.41M - $5.09M
14.1K $4.75M
AXS
Axis Capital Holdings LTD

Financial Services
53.1K
New
$78.26 - $94.05 $4.15M - $4.99M
53.1K $4.7M
SNPS
Synopsys Inc

Technology
9.43K
New
$485.36 - $588.0 $4.58M - $5.54M
9.43K $4.58M
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
MPWR
Monolithic Power Systems Inc

Technology
6.37K
New
$560.06 - $942.58 $3.57M - $6.01M
6.37K $3.77M
RIOT
Riot Blockchain, Inc.

Technology
358K
New
$7.08 - $14.97 $2.53M - $5.36M
358K $3.65M
PYPL
Pay Pal Holdings, Inc.

Financial Services
39.9K
New
$77.25 - $91.3 $3.08M - $3.65M
39.9K $3.41M
RRC
Range Resources Corp

Energy
89.5K
New
$29.77 - $36.41 $2.66M - $3.26M
89.5K $3.22M
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
FISV
Fiserv Inc

Technology
23.4K
New
N/A
23.4K $2.93M
EAF
Graftech International LTD

Industrials
1.62M
New
$1.36 - $2.26 $2.2M - $3.66M
1.62M $2.8M
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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