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
PLUG
Plug Power Inc

Industrials
246K
New
$1.37 - $2.65 $338K - $653K
246K $574K
TTI
Tetra Technologies Inc

Energy
99.2K
New
$3.23 - $5.89 $320K - $584K
99.2K $570K
IDR
Idaho Strategic Resources, Inc.

Basic Materials
16.8K
New
$12.86 - $34.19 $216K - $575K
16.8K $568K
HOG
Harley Davidson, Inc.

Consumer Cyclical
20.3K
New
$22.95 - $31.03 $466K - $631K
20.3K $566K
STZ
Constellation Brands, Inc.

Consumer Defensive
4.17K
New
$131.78 - $176.09 $549K - $734K
4.17K $561K
COLD
Americold Realty Trust

Real Estate
44.8K
New
$12.14 - $16.98 $544K - $761K
44.8K $548K
AES
Aes Corp

Utilities
41.1K
New
$10.77 - $13.94 $442K - $572K
41.1K $540K
UUUU
Energy Fuels Inc

Energy
35K
New
$5.59 - $17.26 $195K - $603K
35K $536K
KBH
Kb Home

Consumer Cyclical
7.9K
New
$52.78 - $67.97 $417K - $537K
7.9K $502K
CYTK
Cytokinetics Inc

Healthcare
8.79K
New
$33.23 - $54.96 $292K - $483K
8.79K $482K
PII
Polaris Inc.

Consumer Cyclical
8.11K
New
$44.87 - $59.95 $364K - $486K
8.11K $471K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
18.5K
New
$25.5 - $35.2 $471K - $650K
18.5K $470K
HUM
Humana Inc

Healthcare
1.77K
New
$220.41 - $312.0 $390K - $552K
1.77K $460K
BAX
Baxter International Inc

Healthcare
19.5K
New
$21.71 - $31.23 $424K - $611K
19.5K $445K
DXCM
Dexcom Inc

Healthcare
6.41K
New
$66.46 - $89.53 $426K - $574K
6.41K $431K
SM
Sm Energy CO

Energy
16.4K
New
$24.97 - $28.98 $410K - $475K
16.4K $409K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
18K
New
$17.42 - $28.65 $313K - $515K
18K $406K
FRPT
Freshpet, Inc.

Consumer Defensive
7.3K
New
$49.25 - $74.51 $359K - $544K
7.3K $402K
PTEN
Patterson Uti Energy Inc

Energy
77.3K
New
$5.18 - $6.6 $401K - $510K
77.3K $400K
RXO
Rxo, Inc.
26K
New
$14.25 - $17.9 $370K - $465K
26K $399K
TDW
Tidewater Inc

Energy
7.48K
New
$46.32 - $63.19 $346K - $473K
7.48K $398K
EVH
Evolent Health, Inc.

Healthcare
44.5K
New
$8.38 - $11.79 $373K - $524K
44.5K $376K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
7.03K
New
$50.79 - $67.47 $357K - $474K
7.03K $363K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
21.9K
New
$8.73 - $17.04 $192K - $374K
21.9K $337K
CIVI
Civitas Resources, Inc.

Energy
10.3K
New
$27.85 - $37.37 $286K - $384K
10.3K $333K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
2.3K
New
$107.14 - $156.16 $246K - $359K
2.3K $300K
VRT
Vertiv Holdings CO

Industrials
3.1K
New
N/A
3.1K $268K
NBR
Nabors Industries LTD

Energy
6.35K
New
$29.58 - $42.5 $188K - $270K
6.35K $259K
TFX
Teleflex Inc

Healthcare
2.1K
New
$109.79 - $132.5 $231K - $279K
2.1K $257K
TMO
Thermo Fisher Scientific Inc.

Healthcare
442
New
$404.94 - $499.99 $179K - $221K
442 $214K
EOSE
Eos Energy Enterprises, Inc.

Industrials
18.8K
New
$4.63 - $11.17 $87.1K - $210K
18.8K $207K
SLB
Schlumberger Limited

Energy
5.94K
New
$32.37 - $37.31 $192K - $222K
5.94K $204K
ITT
Itt Inc.

Industrials
1.13K
New
$155.93 - $182.88 $177K - $207K
1.13K $202K
Whitefiber Inc
67.8K
New
N/A
67.8K $0
Amrize LTD
157K
New
N/A
157K $0
Lineage Inc
14.5K
New
N/A
14.5K $0
Jacobs Solutions Inc
15.2K
New
N/A
15.2K $0
Karman Hldgs Inc
95.3K
New
N/A
95.3K $0
Lithium Amers Corp New
92.3K
New
N/A
92.3K $0
Usa Rare Earth Inc
33.7K
New
N/A
33.7K $0
Veralto Corp
25.2K
New
N/A
25.2K $0
Thomson Reuters Corp
4.92K
New
N/A
4.92K $0
Ramaco Res Inc
18.6K
New
N/A
18.6K $0
Noble Corp PLC
17.9K
New
N/A
17.9K $0
Niocorp Devs LTD
85.6K
New
N/A
85.6K $0
SDRL
Seadrill Limited

Energy
15.6K
New
N/A
15.6K $0
Nebius Group N.V.
59.9K
New
N/A
59.9K $0
Coreweave Inc
36.4K
New
N/A
36.4K $0
Centuri Holdings Inc
108K
New
N/A
108K $0
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
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