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
LPX
Louisiana Pacific Corp

Industrials
27K
New
$98.02 - $120.27 $2.65M - $3.25M
27K $2.8M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
52.4K
New
$49.84 - $59.6 $2.61M - $3.12M
52.4K $2.78M
WBS
Webster Financial Corp

Financial Services
48.3K
New
$44.33 - $62.82 $2.14M - $3.04M
48.3K $2.67M
LVS
Las Vegas Sands Corp

Consumer Cyclical
51.3K
New
$47.96 - $55.17 $2.46M - $2.83M
51.3K $2.63M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
195K
New
$9.71 - $15.34 $1.89M - $2.99M
195K $2.59M
FMC
Fmc Corp

Basic Materials
52.6K
New
$47.86 - $66.62 $2.52M - $3.5M
52.6K $2.56M
ASML
Asml Holding Nv

Technology
3.59K
New
$658.43 - $872.27 $2.37M - $3.13M
3.59K $2.49M
CAMT
Camtek LTD

Technology
29.9K
New
$71.12 - $87.61 $2.12M - $2.62M
29.9K $2.41M
TPG
Tpg Inc.

Financial Services
37.4K
New
$58.29 - $71.51 $2.18M - $2.67M
37.4K $2.35M
KWEB
Kraneshares Tr Csi China Inter

ETFs
75.3K
New
$29.11 - $38.87 $2.19M - $2.93M
75.3K $2.2M
VLY
Valley National Bancorp

Financial Services
241K
New
$8.7 - $10.78 $2.1M - $2.6M
241K $2.18M
APP
App Lovin Corp

Technology
6.7K
New
$130.67 - $401.5 $875K - $2.69M
6.7K $2.17M
CRS
Carpenter Technology Corp

Industrials
12.8K
New
$149.5 - $196.14 $1.91M - $2.5M
12.8K $2.17M
CRWD
Crowd Strike Holdings, Inc.

Technology
6.32K
New
$275.15 - $388.2 $1.74M - $2.45M
6.32K $2.16M
EPAM
Epam Systems, Inc.

Technology
11.6K
New
N/A
11.6K $2.14M
GSM
Ferroglobe PLC

Basic Materials
547K
New
$3.78 - $4.96 $2.07M - $2.71M
547K $2.08M
SCCO
Southern Copper Corp

Basic Materials
22.3K
New
$91.13 - $117.95 $2.04M - $2.63M
22.3K $2.04M
BLDR
Builders First Source, Inc.

Industrials
13.9K
New
$142.93 - $198.25 $1.99M - $2.76M
13.9K $1.99M
TRIN
Trinity Capital Inc.

Financial Services
136K
New
$13.11 - $14.87 $1.78M - $2.02M
136K $1.97M
FCX
Freeport Mcmoran Inc

Basic Materials
49.1K
New
$38.08 - $50.82 $1.87M - $2.5M
49.1K $1.87M
EQH
Equitable Holdings, Inc.

Financial Services
39.2K
New
$41.59 - $50.4 $1.63M - $1.98M
39.2K $1.85M
CRBG
Corebridge Financial, Inc.

Financial Services
60.9K
New
$28.28 - $33.37 $1.72M - $2.03M
60.9K $1.82M
ROKU
Roku, Inc

Communication Services
24.1K
New
$64.08 - $84.12 $1.55M - $2.03M
24.1K $1.8M
UNM
Unum Group

Financial Services
23.5K
New
$58.88 - $77.07 $1.38M - $1.81M
23.5K $1.72M
RGA
Reinsurance Group Of America Inc

Financial Services
8.02K
New
$201.26 - $231.95 $1.61M - $1.86M
8.02K $1.71M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
88.5K
New
$17.85 - $25.71 $1.58M - $2.28M
88.5K $1.7M
MET
Metlife Inc

Financial Services
20.7K
New
$78.15 - $88.25 $1.62M - $1.82M
20.7K $1.69M
ALGT
Allegiant Travel CO

Industrials
17.8K
New
$55.0 - $94.12 $981K - $1.68M
17.8K $1.68M
ONTO
Onto Innovation Inc.

Technology
9.8K
New
$158.54 - $225.02 $1.55M - $2.2M
9.8K $1.63M
FDX
Fedex Corp

Industrials
5.76K
New
$260.5 - $305.15 $1.5M - $1.76M
5.76K $1.62M
BORR
Borr Drilling LTD

Energy
413K
New
$3.36 - $5.65 $1.39M - $2.34M
413K $1.61M
CVNA
Carvana Co.

Consumer Cyclical
7.83K
New
$175.8 - $260.8 $1.38M - $2.04M
7.83K $1.59M
MOS
Mosaic CO

Basic Materials
64K
New
$23.87 - $28.34 $1.53M - $1.81M
64K $1.57M
GL
Globe Life Inc.

Financial Services
12.8K
New
$103.49 - $116.02 $1.33M - $1.49M
12.8K $1.43M
VFC
V F Corp

Consumer Cyclical
65.5K
New
$16.7 - $22.59 $1.09M - $1.48M
65.5K $1.41M
CE
Celanese Corp

Basic Materials
19.2K
New
$67.03 - $136.68 $1.29M - $2.62M
19.2K $1.33M
DASH
Door Dash, Inc.

Communication Services
7.87K
New
$141.93 - $180.48 $1.12M - $1.42M
7.87K $1.32M
APLD
Applied Blockchain, Inc.

Financial Services
173K
New
$5.97 - $10.68 $1.03M - $1.85M
173K $1.3M
ST
Sensata Technologies Holding PLC

Technology
45.6K
New
$27.12 - $36.49 $1.24M - $1.66M
45.6K $1.25M
FUL
Fuller H B CO

Basic Materials
17.8K
New
$67.09 - $80.64 $1.2M - $1.44M
17.8K $1.2M
HCC
Warrior Met Coal, Inc.

Basic Materials
22.1K
New
$53.63 - $74.78 $1.18M - $1.65M
22.1K $1.2M
WYNN
Wynn Resorts LTD

Consumer Cyclical
13.6K
New
$84.3 - $106.41 $1.14M - $1.44M
13.6K $1.17M
FLR
Fluor Corp

Industrials
23.2K
New
$46.92 - $58.93 $1.09M - $1.37M
23.2K $1.15M
QCOM
Qualcomm Inc

Technology
7.43K
New
$150.4 - $178.04 $1.12M - $1.32M
7.43K $1.14M
ALGM
Allegro Microsystems, Inc.

Technology
43.7K
New
$19.07 - $23.82 $833K - $1.04M
43.7K $955K
AAOI
Applied Optoelectronics, Inc.

Technology
20.9K
New
$13.68 - $44.03 $286K - $921K
20.9K $769K
SLI
Standard Lithium Ltd.

Basic Materials
515K
New
$1.36 - $2.51 $701K - $1.29M
515K $752K
JETS
ETF Ser Solutions U S Global J

ETFs
26.6K
New
$20.04 - $25.93 $534K - $691K
26.6K $675K
WLK
Westlake Corp

Basic Materials
5.89K
New
$113.23 - $148.98 $667K - $877K
5.89K $675K
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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