Concentric Capital Strategies, LP New Holdings in Q2 2025

Concentric Capital Strategies, LP

  • $2.07 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
54.6K
New
$354.56 - $497.45 $19.4M - $27.2M
54.6K $27.2M
PKG
Packaging Corp Of America

Consumer Cyclical
132K
New
$175.97 - $201.36 $23.3M - $26.6M
132K $24.9M
CDNS
Cadence Design Systems Inc

Technology
58.7K
New
$231.64 - $323.08 $13.6M - $19M
58.7K $18.1M
DELL
Dell Technologies Inc.

Technology
126K
New
$71.63 - $125.98 $9.01M - $15.8M
126K $15.4M
INTC
Intel Corp

Technology
605K
New
$18.13 - $22.69 $11M - $13.7M
605K $13.6M
HII
Huntington Ingalls Industries, Inc.

Industrials
55K
New
$183.31 - $241.46 $10.1M - $13.3M
55K $13.3M
FCX
Freeport Mcmoran Inc

Basic Materials
295K
New
$29.15 - $44.46 $8.59M - $13.1M
295K $12.8M
WCC
Wesco International Inc

Industrials
65.6K
New
$132.86 - $186.1 $8.72M - $12.2M
65.6K $12.2M
MTZ
Mastec Inc

Industrials
70.5K
New
$106.07 - $171.99 $7.47M - $12.1M
70.5K $12M
FLEX
Flex Ltd.

Technology
237K
New
$26.68 - $50.09 $6.32M - $11.9M
237K $11.8M
EMR
Emerson Electric CO

Industrials
87.1K
New
$94.15 - $133.33 $8.2M - $11.6M
87.1K $11.6M
XYL
Xylem Inc.

Industrials
85.8K
New
$102.86 - $129.5 $8.82M - $11.1M
85.8K $11.1M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
77.1K
New
$87.64 - $143.29 $6.76M - $11.1M
77.1K $11.1M
ESI
Element Solutions Inc

Basic Materials
484K
New
$17.5 - $22.96 $8.46M - $11.1M
484K $11M
CCK
Crown Holdings Inc

Consumer Cyclical
102K
New
$78.47 - $104.45 $7.99M - $10.6M
102K $10.5M
VRNS
Varonis Systems Inc

Technology
201K
New
$37.96 - $50.93 $7.61M - $10.2M
201K $10.2M
SNPS
Synopsys Inc

Technology
19.8K
New
$380.9 - $517.66 $7.53M - $10.2M
19.8K $10.1M
WPM
Wheaton Precious Metals Corp.

Basic Materials
106K
New
$70.56 - $92.75 $7.48M - $9.83M
106K $9.52M
COF
Capital One Financial Corp

Financial Services
44.1K
New
$150.57 - $212.76 $6.65M - $9.39M
44.1K $9.39M
ROKU
Roku, Inc

Communication Services
105K
New
$55.1 - $87.89 $5.77M - $9.2M
105K $9.2M
MKSI
Mks Instruments Inc

Technology
92.6K
New
$58.78 - $100.27 $5.44M - $9.28M
92.6K $9.2M
CCL
Carnival Corp

Consumer Cyclical
327K
New
$16.43 - $28.12 $5.37M - $9.2M
327K $9.2M
GS
Goldman Sachs Group Inc

Financial Services
13K
New
$462.22 - $707.75 $5.99M - $9.17M
13K $9.17M
MOD
Modine Manufacturing CO

Consumer Cyclical
92.6K
New
$69.3 - $105.57 $6.42M - $9.78M
92.6K $9.13M
DIS
Walt Disney CO

Communication Services
73.1K
New
$81.72 - $124.01 $5.98M - $9.07M
73.1K $9.07M
ARMK
Aramark

Industrials
216K
New
$30.39 - $42.1 $6.56M - $9.09M
216K $9.04M
FLR
Fluor Corp

Industrials
176K
New
$30.86 - $51.42 $5.43M - $9.04M
176K $9.02M
CAT
Caterpillar Inc

Industrials
23.2K
New
$273.94 - $388.21 $6.35M - $9M
23.2K $9M
TXT
Textron Inc

Industrials
112K
New
$60.72 - $80.34 $6.81M - $9M
112K $9M
MIR
Mirion Technologies, Inc.

Industrials
412K
New
$12.7 - $21.71 $5.24M - $8.95M
412K $8.88M
CCJ
Cameco Corp

Energy
119K
New
$36.68 - $74.46 $4.35M - $8.84M
119K $8.81M
INTU
Intuit Inc

Technology
11.1K
New
$544.07 - $787.63 $6.02M - $8.72M
11.1K $8.72M
AYI
Acuity Brands Inc

Industrials
27.3K
New
$223.31 - $304.18 $6.09M - $8.29M
27.3K $8.13M
COIN
Coinbase Global, Inc.

Technology
23.1K
New
$151.47 - $375.07 $3.5M - $8.66M
23.1K $8.1M
ATI
Allegheny Technologies Inc

Industrials
90.1K
New
$41.97 - $86.8 $3.78M - $7.82M
90.1K $7.78M
BSY
Bentley Systems Inc

Technology
142K
New
$38.62 - $53.97 $5.49M - $7.67M
142K $7.67M
FICO
Fair Isaac Corp

Technology
3.81K
New
$1503.62 - $2206.01 $5.73M - $8.4M
3.81K $6.96M
DDOG
Datadog, Inc.

Technology
47.2K
New
$87.0 - $134.33 $4.11M - $6.34M
47.2K $6.34M
CSX
Csx Corp

Industrials
192K
New
$26.69 - $32.91 $5.12M - $6.32M
192K $6.26M
CE
Celanese Corp

Basic Materials
103K
New
$37.49 - $59.36 $3.87M - $6.13M
103K $5.71M
HWM
Howmet Aerospace Inc.

Industrials
30.2K
New
$112.33 - $186.13 $3.4M - $5.63M
30.2K $5.63M
SIMO
Silicon Motion Technology Corp

Technology
74.3K
New
$38.95 - $75.77 $2.89M - $5.63M
74.3K $5.59M
URI
United Rentals, Inc.

Industrials
7.23K
New
$551.94 - $753.4 $3.99M - $5.45M
7.23K $5.45M
RIOT
Riot Blockchain, Inc.

Technology
469K
New
$6.29 - $11.3 $2.95M - $5.3M
469K $5.3M
MATX
Matson, Inc.

Industrials
46.6K
New
$93.11 - $132.21 $4.34M - $6.16M
46.6K $5.19M
BLD
Top Build Corp

Industrials
14.4K
New
$275.93 - $326.59 $3.98M - $4.71M
14.4K $4.67M
PPG
Ppg Industries Inc

Basic Materials
40.4K
New
$91.66 - $115.04 $3.71M - $4.65M
40.4K $4.6M
PINS
Pinterest, Inc.

Communication Services
126K
New
$24.21 - $35.95 $3.04M - $4.52M
126K $4.51M
COMM
Comm Scope Holding Company, Inc.

Technology
543K
New
$3.02 - $8.28 $1.64M - $4.49M
543K $4.49M
Activity Summary
Buys All Purchases 218 New Holdings 162 Increased Positions 56 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 11 Puts 11
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