Concentric Capital Strategies, LP New Holdings in Q3 2025

Concentric Capital Strategies, LP

  • $2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LHX
L3 Harris Technologies, Inc.

Industrials
76.6K
New
$252.18 - $305.41 $19.3M - $23.4M
76.6K $23.4M
SNX
Td Synnex Corp

Technology
110K
New
$135.82 - $166.01 $15M - $18.3M
110K $18M
STLD
Steel Dynamics Inc

Basic Materials
175K
New
N/A
175K $17.1M
RBLX
Roblox Corp

Communication Services
119K
New
$100.65 - $141.56 $12M - $16.9M
119K $16.5M
PCH
Potlatchdeltic Corp

Real Estate
360K
New
$39.34 - $44.24 $14.2M - $15.9M
360K $14.7M
CLH
Clean Harbors Inc

Industrials
62.4K
New
$225.84 - $250.43 $14.1M - $15.6M
62.4K $14.5M
AMG
Affiliated Managers Group, Inc.

Financial Services
60.2K
New
$198.72 - $244.34 $12M - $14.7M
60.2K $14.3M
WDC
Western Digital Corp

Technology
102K
New
$63.84 - $120.06 $6.5M - $12.2M
102K $12.2M
PTC
Ptc Inc.

Technology
59.3K
New
$173.07 - $216.53 $10.3M - $12.8M
59.3K $12M
BX
Blackstone Inc.

Financial Services
64.8K
New
$152.77 - $188.68 $9.9M - $12.2M
64.8K $11.1M
RYN
Rayonier Inc

Real Estate
404K
New
$22.68 - $27.11 $9.17M - $11M
404K $10.7M
MHK
Mohawk Industries Inc

Consumer Cyclical
80.9K
New
$107.23 - $139.75 $8.68M - $11.3M
80.9K $10.4M
ALL
Allstate Corp

Financial Services
47.3K
New
$192.0 - $214.65 $9.08M - $10.1M
47.3K $10.1M
PFE
Pfizer Inc

Healthcare
388K
New
$23.29 - $25.88 $9.03M - $10M
388K $9.88M
GD
General Dynamics Corp

Industrials
28.3K
New
$293.92 - $341.0 $8.32M - $9.65M
28.3K $9.65M
TSLA
Tesla, Inc.

Consumer Cyclical
21.4K
New
$293.94 - $444.72 $6.3M - $9.52M
21.4K $9.52M
SHOP
Shopify Inc.

Technology
63.2K
New
$112.11 - $157.12 $7.09M - $9.94M
63.2K $9.4M
TDY
Teledyne Technologies Inc

Technology
16K
New
$509.51 - $586.04 $8.14M - $9.36M
16K $9.36M
MCD
Mcdonalds Corp

Consumer Cyclical
30.5K
New
$291.67 - $316.99 $8.89M - $9.66M
30.5K $9.26M
QRVO
Qorvo, Inc.

Technology
101K
New
$83.6 - $96.31 $8.47M - $9.76M
101K $9.23M
LITE
Lumentum Holdings Inc.

Technology
56.6K
New
$90.44 - $171.5 $5.11M - $9.7M
56.6K $9.2M
OKTA
Okta, Inc.

Technology
99.8K
New
$88.51 - $101.1 $8.83M - $10.1M
99.8K $9.15M
SYY
Sysco Corp

Consumer Defensive
111K
New
$76.33 - $82.51 $8.48M - $9.16M
111K $9.14M
GWRE
Guidewire Software, Inc.

Technology
36.9K
New
$207.82 - $261.88 $7.68M - $9.68M
36.9K $8.49M
HEI
Heico Corp

Industrials
26.2K
New
$304.5 - $337.56 $7.99M - $8.85M
26.2K $8.47M
COST
Costco Wholesale Corp

Consumer Defensive
8.46K
New
$915.95 - $994.57 $7.75M - $8.42M
8.46K $7.83M
GE
General Electric CO

Industrials
25.7K
New
$244.75 - $305.63 $6.3M - $7.87M
25.7K $7.74M
AME
Ametek Inc

Industrials
40.5K
New
$176.44 - $192.03 $7.15M - $7.78M
40.5K $7.61M
LFUS
Littelfuse Inc

Technology
26.1K
New
$228.23 - $271.17 $5.95M - $7.07M
26.1K $6.75M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
222K
New
$24.17 - $29.62 $5.37M - $6.58M
222K $6.39M
SMTC
Semtech Corp

Technology
79.5K
New
$42.59 - $71.45 $3.39M - $5.68M
79.5K $5.68M
LPX
Louisiana Pacific Corp

Industrials
62.9K
New
$83.39 - $102.75 $5.25M - $6.47M
62.9K $5.59M
AMD
Advanced Micro Devices Inc

Technology
33.5K
New
$134.8 - $184.42 $4.52M - $6.19M
33.5K $5.43M
ROG
Rogers Corp

Technology
65.7K
New
$64.78 - $83.94 $4.26M - $5.52M
65.7K $5.29M
MPWR
Monolithic Power Systems Inc

Technology
5.56K
New
$711.24 - $922.81 $3.95M - $5.13M
5.56K $5.12M
MRVL
Marvell Technology, Inc.

Technology
59.2K
New
$62.31 - $84.07 $3.69M - $4.98M
59.2K $4.98M
UPWK
Upwork, Inc

Industrials
257K
New
$11.75 - $20.07 $3.02M - $5.16M
257K $4.78M
XLF
Financial Sector Spdr

ETFs
88.4K
New
$51.37 - $54.25 $4.54M - $4.79M
88.4K $4.76M
MIDD
Middleby Corp

Industrials
35.3K
New
$118.3 - $150.16 $4.18M - $5.3M
35.3K $4.7M
CRC
California Resources Corp

Energy
85K
New
$46.11 - $57.82 $3.92M - $4.91M
85K $4.52M
IREN
Iris Energy LTD

Financial Services
95.7K
New
$15.1 - $47.14 $1.45M - $4.51M
95.7K $4.38M
PFGC
Performance Food Group CO

Consumer Defensive
42.7K
New
$88.19 - $102.08 $3.77M - $4.36M
42.7K $4.2M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
300K
New
N/A
300K $4.03M
CIEN
Ciena Corp

Technology
26.2K
New
$77.75 - $145.67 $2.04M - $3.82M
26.2K $3.82M
DT
Dynatrace, Inc.

Technology
72.7K
New
$46.04 - $56.64 $3.35M - $4.12M
72.7K $3.52M
CRS
Carpenter Technology Corp

Industrials
13.1K
New
$232.4 - $287.42 $3.04M - $3.76M
13.1K $3.21M
ESTC
Elastic N.V.

Technology
37.1K
New
$72.54 - $92.3 $2.69M - $3.43M
37.1K $3.14M
MYRG
Myr Group Inc.

Industrials
12.7K
New
$173.81 - $208.03 $2.2M - $2.63M
12.7K $2.63M
CMC
Commercial Metals CO

Basic Materials
45.9K
New
$50.28 - $59.79 $2.31M - $2.74M
45.9K $2.63M
Activity Summary
Buys All Purchases 222 New Holdings 157 Increased Positions 65 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 9 Puts 5
Track This Portfolio

Track Concentric Capital Strategies, LP Portfolio

Follow Concentric Capital Strategies, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concentric Capital Strategies, LP, based on Form 13F filings with the SEC.

News

Stay updated on Concentric Capital Strategies, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email