Concentric Capital Strategies, LP New Holdings in Q3 2024

Concentric Capital Strategies, LP

  • $2.38 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CCK
Crown Holdings Inc

Consumer Cyclical
167K
New
$71.52 - $95.86 $11.9M - $16M
167K $16M
XLF
Financial Sector Spdr

ETFs
317K
New
$40.84 - $45.74 $12.9M - $14.5M
317K $14.4M
XLI
Industrial Sector Spdr

ETFs
105K
New
$120.56 - $135.44 $12.6M - $14.2M
105K $14.2M
XLE
Energy Sector Spdr

ETFs
160K
New
$84.35 - $93.39 $13.5M - $15M
160K $14.1M
ILMN
Illumina, Inc.

Healthcare
103K
New
$105.28 - $135.9 $10.8M - $13.9M
103K $13.4M
CYBR
Cyber Ark Software Ltd.

Technology
36.8K
New
$241.52 - $291.61 $8.9M - $10.7M
36.8K $10.7M
WDAY
Workday, Inc.

Technology
42.9K
New
$207.75 - $264.68 $8.92M - $11.4M
42.9K $10.5M
TSLA
Tesla, Inc.

Consumer Cyclical
33.5K
New
$191.76 - $263.26 $6.43M - $8.83M
33.5K $8.78M
RTX
Raytheon Technologies Corp

Industrials
66.4K
New
$99.55 - $123.34 $6.61M - $8.19M
66.4K $8.04M
PCG
Pg&E Corp

Utilities
404K
New
$17.08 - $20.6 $6.91M - $8.33M
404K $8M
CNQ
Canadian Natural Resources LTD

Energy
215K
New
$31.97 - $37.41 $6.88M - $8.05M
215K $7.15M
XLY
Select Sector Spdr Consumer Di

ETFs
34K
New
$170.05 - $200.86 $5.78M - $6.83M
34K $6.81M
HUM
Humana Inc

Healthcare
21K
New
$310.25 - $404.52 $6.52M - $8.51M
21K $6.66M
MPC
Marathon Petroleum Corp

Energy
40.1K
New
$158.61 - $180.75 $6.37M - $7.26M
40.1K $6.54M
GFL
Gfl Environmental Inc.

Industrials
158K
New
$37.64 - $43.49 $5.97M - $6.89M
158K $6.32M
WM
Waste Management Inc

Industrials
30.3K
New
$196.96 - $223.45 $5.97M - $6.77M
30.3K $6.29M
URI
United Rentals, Inc.

Industrials
7.74K
New
$627.41 - $814.1 $4.85M - $6.3M
7.74K $6.26M
FLS
Flowserve Corp

Industrials
118K
New
$44.46 - $52.53 $5.25M - $6.2M
118K $6.1M
MDT
Medtronic PLC

Healthcare
67.7K
New
$76.84 - $91.03 $5.2M - $6.17M
67.7K $6.1M
OXY
Occidental Petroleum Corp

Energy
112K
New
$49.91 - $63.73 $5.6M - $7.15M
112K $5.79M
SU
Suncor Energy Inc

Energy
151K
New
$36.06 - $41.7 $5.46M - $6.31M
151K $5.59M
CMPO
Compo Secure, Inc.

Industrials
388K
New
$6.89 - $14.0 $2.68M - $5.44M
388K $5.44M
MAR
Marriott International Inc

Consumer Cyclical
21.2K
New
$211.35 - $255.11 $4.48M - $5.41M
21.2K $5.27M
TTWO
Take Two Interactive Software Inc

Communication Services
34K
New
$135.67 - $161.71 $4.61M - $5.5M
34K $5.23M
FANG
Diamondback Energy, Inc.

Energy
28.7K
New
$168.46 - $210.94 $4.83M - $6.04M
28.7K $4.94M
VEEV
Veeva Systems Inc

Healthcare
23.5K
New
$180.43 - $223.9 $4.24M - $5.26M
23.5K $4.93M
IRM
Iron Mountain Inc

Real Estate
41K
New
$89.69 - $119.32 $3.67M - $4.89M
41K $4.87M
STX
Seagate Technology Holdings PLC

Technology
44.4K
New
$92.1 - $110.76 $4.09M - $4.92M
44.4K $4.86M
HZO
Marinemax Inc

Consumer Cyclical
137K
New
$27.87 - $37.71 $3.82M - $5.17M
137K $4.83M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
27.3K
New
$159.84 - $178.33 $4.37M - $4.87M
27.3K $4.82M
TREX
Trex CO Inc

Industrials
71.6K
New
$59.17 - $85.82 $4.23M - $6.14M
71.6K $4.76M
IQV
Iqvia Holdings Inc.

Healthcare
19.7K
New
$206.81 - $251.55 $4.08M - $4.96M
19.7K $4.67M
AR
Antero Resources Corp

Energy
162K
New
$24.94 - $33.3 $4.03M - $5.38M
162K $4.63M
INCY
Incyte Corp

Healthcare
69.4K
New
$57.33 - $68.61 $3.98M - $4.76M
69.4K $4.59M
OTIS
Otis Worldwide Corp

Industrials
43.5K
New
$91.43 - $104.43 $3.98M - $4.54M
43.5K $4.52M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
101K
New
$33.88 - $42.82 $3.42M - $4.33M
101K $4.22M
EL
Estee Lauder Companies Inc

Consumer Defensive
41.8K
New
$84.18 - $106.5 $3.52M - $4.45M
41.8K $4.16M
SBUX
Starbucks Corp

Consumer Cyclical
39.8K
New
$72.51 - $98.6 $2.88M - $3.92M
39.8K $3.88M
SRAD
Sportradar Group Ag

Technology
314K
New
$10.51 - $12.68 $3.3M - $3.98M
314K $3.81M
HPE
Hewlett Packard Enterprise CO

Technology
166K
New
$16.1 - $21.44 $2.68M - $3.57M
166K $3.41M
DT
Dynatrace, Inc.

Technology
62.4K
New
$40.49 - $53.47 $2.53M - $3.34M
62.4K $3.34M
USB
Us Bancorp \De\

Financial Services
72.6K
New
$39.04 - $47.23 $2.83M - $3.43M
72.6K $3.32M
CRUS
Cirrus Logic, Inc.

Technology
26K
New
$112.86 - $145.69 $2.93M - $3.78M
26K $3.22M
LAD
Lithia Motors Inc

Consumer Cyclical
10.1K
New
$243.05 - $320.83 $2.46M - $3.24M
10.1K $3.21M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
28.5K
New
$109.03 - $210.9 $3.11M - $6.02M
28.5K $3.11M
DVN
Devon Energy Corp

Energy
76.7K
New
$37.87 - $48.65 $2.9M - $3.73M
76.7K $3M
RNR
Renaissancere Holdings LTD

Financial Services
10.9K
New
$211.47 - $272.21 $2.3M - $2.96M
10.9K $2.96M
GDDY
Go Daddy Inc.

Technology
18.1K
New
$141.41 - $167.41 $2.56M - $3.03M
18.1K $2.84M
KRE
Spdr S&P Regional Banking ETF

ETFs
48.4K
New
$47.94 - $59.23 $2.32M - $2.87M
48.4K $2.74M
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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