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
CFLT
Confluent, Inc.

Technology
179K
New
$19.44 - $24.93 $3.47M - $4.45M
179K $4.45M
CYBR
Cyber Ark Software Ltd.

Technology
10.9K
New
$305.98 - $406.88 $3.33M - $4.43M
10.9K $4.43M
CSL
Carlisle Companies Inc

Industrials
11.8K
New
$317.1 - $408.5 $3.75M - $4.83M
11.8K $4.41M
GXO
Gxo Logistics, Inc.

Industrials
90.4K
New
$31.53 - $49.1 $2.85M - $4.44M
90.4K $4.4M
NOW
Service Now, Inc.

Technology
4.19K
New
$721.65 - $1040.18 $3.02M - $4.36M
4.19K $4.31M
XOM
Exxon Mobil Corp

Energy
39.3K
New
$99.93 - $119.04 $3.93M - $4.68M
39.3K $4.24M
EQT
Eqt Corp

Energy
72K
New
$46.11 - $60.44 $3.32M - $4.35M
72K $4.2M
AVTR
Avantor, Inc.

Basic Materials
309K
New
$11.94 - $16.29 $3.69M - $5.03M
309K $4.16M
GFI
Gold Fields LTD

Basic Materials
174K
New
$19.94 - $25.71 $3.48M - $4.48M
174K $4.13M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
61.1K
New
$50.5 - $71.23 $3.08M - $4.35M
61.1K $4.13M
LNG
Cheniere Energy, Inc.

Energy
16.8K
New
$197.25 - $244.33 $3.31M - $4.1M
16.8K $4.09M
WLK
Westlake Corp

Basic Materials
52.9K
New
$69.83 - $102.01 $3.69M - $5.4M
52.9K $4.02M
APP
App Lovin Corp

Technology
11.5K
New
$219.37 - $417.89 $2.51M - $4.79M
11.5K $4.01M
ROK
Rockwell Automation, Inc

Industrials
12.1K
New
$218.97 - $332.17 $2.64M - $4M
12.1K $4M
NTR
Nutrien Ltd.

Basic Materials
66.3K
New
$46.88 - $62.89 $3.11M - $4.17M
66.3K $3.86M
LDOS
Leidos Holdings, Inc.

Technology
23.6K
New
$132.9 - $160.3 $3.14M - $3.79M
23.6K $3.73M
WCN
Waste Connections, Inc.

Industrials
18.1K
New
$183.26 - $199.95 $3.31M - $3.62M
18.1K $3.38M
QCOM
Qualcomm Inc

Technology
21.1K
New
$124.66 - $159.48 $2.63M - $3.36M
21.1K $3.36M
AAPL
Apple Inc.

Technology
16.2K
New
$172.42 - $223.89 $2.8M - $3.64M
16.2K $3.33M
BHP
Bhp Group LTD

Basic Materials
66.2K
New
$40.22 - $50.88 $2.66M - $3.37M
66.2K $3.18M
GFL
Gfl Environmental Inc.

Industrials
56.9K
New
$42.93 - $51.58 $2.44M - $2.94M
56.9K $2.87M
BA
Boeing CO

Industrials
13.7K
New
$136.59 - $217.51 $1.87M - $2.97M
13.7K $2.86M
EME
Emcor Group, Inc.

Industrials
5.33K
New
$342.02 - $534.89 $1.82M - $2.85M
5.33K $2.85M
ADM
Archer Daniels Midland CO

Consumer Defensive
51.6K
New
$41.79 - $54.16 $2.16M - $2.8M
51.6K $2.73M
OXY
Occidental Petroleum Corp

Energy
64K
New
$36.11 - $49.33 $2.31M - $3.16M
64K $2.69M
LMT
Lockheed Martin Corp

Industrials
5.63K
New
$430.82 - $486.45 $2.42M - $2.74M
5.63K $2.61M
CRDO
Credo Technology Group Holding LTD

Technology
27.8K
New
$33.3 - $95.05 $927K - $2.65M
27.8K $2.58M
HUBB
Hubbell Inc

Industrials
6.03K
New
$315.94 - $408.41 $1.9M - $2.46M
6.03K $2.46M
UAL
United Airlines Holdings, Inc.

Industrials
30.5K
New
$56.15 - $84.23 $1.71M - $2.57M
30.5K $2.43M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
20.9K
New
$99.37 - $134.05 $2.08M - $2.8M
20.9K $2.37M
NSC
Norfolk Southern Corp

Industrials
9.13K
New
$206.34 - $257.46 $1.88M - $2.35M
9.13K $2.34M
SNAP
Snap Inc

Communication Services
266K
New
$7.23 - $9.21 $1.92M - $2.45M
266K $2.31M
CVX
Chevron Corp

Energy
15.4K
New
$133.73 - $168.51 $2.06M - $2.59M
15.4K $2.2M
XPO
Xpo Logistics, Inc.

Industrials
17.3K
New
$91.46 - $128.1 $1.58M - $2.22M
17.3K $2.19M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
8.97K
New
$225.56 - $335.19 $2.02M - $3.01M
8.97K $2.13M
DAL
Delta Air Lines, Inc.

Industrials
43.2K
New
$35.88 - $52.99 $1.55M - $2.29M
43.2K $2.12M
VRSK
Verisk Analytics, Inc.

Industrials
6.65K
New
$277.03 - $321.33 $1.84M - $2.14M
6.65K $2.07M
CB
Chubb LTD

Financial Services
7.04K
New
$274.32 - $302.46 $1.93M - $2.13M
7.04K $2.04M
PEG
Public Service Enterprise Group Inc

Utilities
23.2K
New
$77.13 - $84.18 $1.79M - $1.95M
23.2K $1.95M
VLO
Valero Energy Corp

Energy
14.3K
New
$104.69 - $141.77 $1.49M - $2.02M
14.3K $1.92M
PAAS
Pan American Silver Corp

Basic Materials
67K
New
$21.49 - $29.35 $1.44M - $1.97M
67K $1.9M
OVV
Ovintiv Inc.

Energy
50K
New
$31.18 - $44.14 $1.56M - $2.2M
50K $1.9M
TPL
Texas Pacific Land Corp

Energy
1.79K
New
$1036.28 - $1430.55 $1.85M - $2.56M
1.79K $1.89M
CTRA
Coterra Energy Inc.

Energy
74.4K
New
$22.6 - $29.07 $1.68M - $2.16M
74.4K $1.89M
MCO
Moodys Corp

Financial Services
3.53K
New
$396.7 - $501.59 $1.4M - $1.77M
3.53K $1.77M
PSTG
Pure Storage, Inc.

Technology
30.2K
New
$37.18 - $57.58 $1.12M - $1.74M
30.2K $1.74M
AR
Antero Resources Corp

Energy
41.2K
New
$31.92 - $43.78 $1.31M - $1.8M
41.2K $1.66M
SHW
Sherwin Williams CO

Basic Materials
4.77K
New
$313.51 - $363.51 $1.5M - $1.74M
4.77K $1.64M
UNH
Unitedhealth Group Inc

Healthcare
5.24K
New
$274.35 - $599.47 $1.44M - $3.14M
5.24K $1.63M
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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