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
MIDD
Middleby Corp

Industrials
19.5K
New
$119.13 - $144.82 $2.32M - $2.82M
19.5K $2.71M
MSM
Msc Industrial Direct CO Inc

Industrials
30.7K
New
$75.8 - $89.13 $2.33M - $2.74M
30.7K $2.64M
FIVE
Five Below, Inc

Consumer Cyclical
27.1K
New
$64.97 - $108.47 $1.76M - $2.94M
27.1K $2.39M
APA
Apa Corp

Energy
94.6K
New
$23.34 - $32.22 $2.21M - $3.05M
94.6K $2.31M
MCK
Mckesson Corp

Healthcare
4.37K
New
$479.06 - $630.38 $2.09M - $2.75M
4.37K $2.16M
BA
Boeing CO

Industrials
14K
New
$152.04 - $190.6 $2.13M - $2.67M
14K $2.13M
MBLY
Mobileye Global Inc.
155K
New
$10.57 - $27.89 $1.64M - $4.33M
155K $2.13M
AA
Alcoa Corp

Basic Materials
53.3K
New
$28.17 - $42.44 $1.5M - $2.26M
53.3K $2.06M
MGNI
Magnite, Inc.

Communication Services
147K
New
$12.37 - $15.84 $1.82M - $2.33M
147K $2.04M
T
At&T Inc.

Communication Services
89.9K
New
$18.21 - $22.28 $1.64M - $2M
89.9K $1.98M
CHWY
Chewy, Inc.

Consumer Cyclical
66.7K
New
$22.22 - $32.67 $1.48M - $2.18M
66.7K $1.95M
FFIV
F5, Inc.

Technology
8.64K
New
$170.44 - $223.6 $1.47M - $1.93M
8.64K $1.9M
ITT
Itt Inc.

Industrials
12.1K
New
$125.05 - $150.55 $1.51M - $1.82M
12.1K $1.8M
AFRM
Affirm Holdings, Inc.

Technology
42.1K
New
$24.12 - $44.98 $1.02M - $1.9M
42.1K $1.72M
DOCN
Digital Ocean Holdings, Inc.

Technology
42.2K
New
$27.27 - $43.23 $1.15M - $1.82M
42.2K $1.7M
NVMI
Nova Ltd.

Technology
8.12K
New
$172.87 - $244.49 $1.4M - $1.98M
8.12K $1.69M
FLNC
Fluence Energy, Inc.

Utilities
73.8K
New
$13.84 - $22.92 $1.02M - $1.69M
73.8K $1.68M
ALLY
Ally Financial Inc.

Financial Services
40.5K
New
$32.67 - $45.01 $1.32M - $1.82M
40.5K $1.44M
CRDO
Credo Technology Group Holding LTD

Technology
45.8K
New
$24.26 - $36.45 $1.11M - $1.67M
45.8K $1.41M
ON
On Semiconductor Corp

Technology
19.2K
New
$66.39 - $78.74 $1.27M - $1.51M
19.2K $1.39M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
13.2K
New
$86.23 - $103.97 $1.14M - $1.37M
13.2K $1.28M
CTVA
Corteva, Inc.

Basic Materials
21.3K
New
$50.72 - $58.78 $1.08M - $1.25M
21.3K $1.25M
MIR
Mirion Technologies, Inc.

Industrials
112K
New
$9.45 - $11.78 $1.05M - $1.31M
112K $1.23M
ARRY
Array Technologies, Inc.

Technology
183K
New
$5.69 - $11.76 $1.04M - $2.16M
183K $1.21M
TS
Tenaris Sa

Energy
36.6K
New
$27.63 - $32.0 $1.01M - $1.17M
36.6K $1.16M
MATX
Matson, Inc.

Industrials
8.07K
New
$121.89 - $142.79 $983K - $1.15M
8.07K $1.15M
FSLR
First Solar, Inc.

Technology
3.75K
New
$205.36 - $255.78 $769K - $958K
3.75K $934K
AMT
American Tower Corp

Real Estate
3.4K
New
$192.27 - $242.73 $654K - $825K
3.4K $790K
SBAC
Sba Communications Corp

Real Estate
3.26K
New
$189.0 - $245.01 $616K - $799K
3.26K $784K
SNDR
Schneider National, Inc.

Industrials
24.4K
New
$22.89 - $28.65 $558K - $699K
24.4K $695K
XLK
Technology Sector Spdr

ETFs
2.74K
New
$197.34 - $237.68 $541K - $651K
2.74K $618K
XLB
Select Sector Spdr Fd Material

ETFs
4.92K
New
$86.95 - $97.09 $428K - $478K
4.92K $474K
MRVL
Marvell Technology, Inc.

Technology
5.18K
New
$56.15 - $76.24 $291K - $395K
5.18K $373K
Pacs Group Inc
99.3K
New
N/A
99.3K $0
Cava Group Inc
5.68K
New
N/A
5.68K $0
Cooper Cos Inc
18.2K
New
N/A
18.2K $0
Composecure Inc
108K
New
N/A
108K $0
Ul Solutions Inc
25.6K
New
N/A
25.6K $0
Investment Managers Ser Tr I
12.2K
New
N/A
12.2K $0
Jacobs Solutions Inc
43.8K
New
N/A
43.8K $0
Sharkninja Inc
18.3K
New
N/A
18.3K $0
Talen Energy Corp
8.75K
New
N/A
8.75K $0
Qxo Inc
107K
New
N/A
107K $0
Barclays Bank PLC
194K
New
N/A
194K $0
Arm Holdings PLC
5.81K
New
N/A
5.81K $0
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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