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
VAL
Valaris LTD

Energy
35.7K
New
$28.94 - $46.88 $1.03M - $1.67M
35.7K $1.5M
XLU
Utilities Sector Spdr

ETFs
17.7K
New
$73.09 - $82.77 $1.29M - $1.46M
17.7K $1.45M
GDS
Gds Holdings LTD

Technology
47K
New
$17.68 - $30.57 $831K - $1.44M
47K $1.44M
LNT
Alliant Energy Corp

Utilities
23.2K
New
$58.79 - $64.85 $1.36M - $1.5M
23.2K $1.4M
UGI
Ugi Corp

Utilities
38.5K
New
$30.18 - $36.59 $1.16M - $1.41M
38.5K $1.4M
CHK
Chesapeake Energy Corp

Energy
16.2K
New
N/A
16.2K $1.39M
MCY
Mercury General Corp

Financial Services
20.2K
New
$49.04 - $67.34 $992K - $1.36M
20.2K $1.36M
CSGP
Costar Group, Inc.

Real Estate
16.8K
New
$72.62 - $83.22 $1.22M - $1.39M
16.8K $1.35M
MOS
Mosaic CO

Basic Materials
36.2K
New
$22.76 - $36.95 $823K - $1.34M
36.2K $1.32M
LEN
Lennar Corp

Consumer Cyclical
11.6K
New
$102.76 - $115.66 $1.19M - $1.34M
11.6K $1.28M
RUN
Sunrun Inc.

Technology
148K
New
$5.67 - $12.85 $840K - $1.9M
148K $1.21M
PLAB
Photronics Inc

Technology
63.9K
New
$16.71 - $20.93 $1.07M - $1.34M
63.9K $1.2M
CEG
Constellation Energy Corp

Utilities
3.65K
New
$170.96 - $322.76 $624K - $1.18M
3.65K $1.18M
RRC
Range Resources Corp

Energy
26.1K
New
$32.1 - $43.23 $838K - $1.13M
26.1K $1.06M
KWEB
Kraneshares Tr Csi China Inter

ETFs
30.8K
New
$28.28 - $35.22 $870K - $1.08M
30.8K $1.06M
HPE
Hewlett Packard Enterprise CO

Technology
51.6K
New
$12.51 - $20.45 $646K - $1.06M
51.6K $1.06M
TECK
Teck Resources LTD

Basic Materials
26K
New
$29.05 - $41.48 $754K - $1.08M
26K $1.05M
FXI
Ishares Tr

ETFs
26.3K
New
$29.59 - $37.41 $777K - $983K
26.3K $965K
PWR
Quanta Services, Inc.

Industrials
2.39K
New
$239.47 - $381.26 $573K - $912K
2.39K $903K
SBSW
Sibanye Stillwater LTD

Basic Materials
106K
New
$3.22 - $7.55 $340K - $798K
106K $763K
ST
Sensata Technologies Holding PLC

Technology
24.1K
New
$17.69 - $30.11 $427K - $726K
24.1K $725K
DAR
Darling Ingredients Inc.

Consumer Defensive
19K
New
$27.63 - $38.64 $524K - $732K
19K $719K
EXP
Eagle Materials Inc

Basic Materials
3.54K
New
$193.68 - $241.95 $686K - $857K
3.54K $716K
LLY
Eli Lilly & CO

Healthcare
840
New
$713.71 - $898.95 $600K - $755K
840 $654K
WFC
Wells Fargo & Company

Financial Services
7.89K
New
$60.98 - $80.12 $481K - $632K
7.89K $632K
SQ
Block, Inc.

Technology
10.7K
New
N/A
10.7K $610K
BRZE
Braze, Inc.

Technology
20.3K
New
$25.84 - $36.89 $524K - $748K
20.3K $570K
BE
Bloom Energy Corp

Industrials
23.2K
New
$16.32 - $23.92 $378K - $554K
23.2K $553K
CW
Curtiss Wright Corp

Industrials
1.11K
New
$283.18 - $488.55 $313K - $540K
1.11K $539K
BWXT
Bwx Technologies, Inc.

Industrials
3.38K
New
$89.24 - $144.06 $302K - $487K
3.38K $487K
VMC
Vulcan Materials CO

Basic Materials
1.87K
New
$226.49 - $276.01 $423K - $515K
1.87K $486K
TXN
Texas Instruments Inc

Technology
2.45K
New
N/A
2.45K $477K
PG
Procter & Gamble CO

Consumer Defensive
2.85K
New
$157.66 - $172.39 $449K - $491K
2.85K $454K
JNJ
Johnson & Johnson

Healthcare
2.86K
New
$146.36 - $159.82 $418K - $456K
2.86K $436K
RRX
Regal Rexnord Corp

Industrials
2.95K
New
$94.06 - $147.0 $277K - $434K
2.95K $427K
ABBV
Abb Vie Inc.

Healthcare
2.26K
New
$170.16 - $206.27 $385K - $467K
2.26K $420K
XLC
Select Sector Spdr Tr Communic

ETFs
3.6K
New
$86.13 - $108.53 $310K - $391K
3.6K $391K
BAC
Bank Of America Corp

Financial Services
5.57K
New
$34.39 - $47.46 $191K - $264K
5.57K $263K
ABT
Abbott Laboratories

Healthcare
1.74K
New
$123.95 - $138.08 $215K - $240K
1.74K $236K
KO
Coca Cola CO

Consumer Defensive
3.22K
New
$68.37 - $73.9 $220K - $238K
3.22K $227K
VZ
Verizon Communications Inc

Communication Services
5.04K
New
$41.67 - $45.62 $210K - $230K
5.04K $218K
MRK
Merck & Co., Inc.

Healthcare
2.67K
New
$73.47 - $87.12 $196K - $233K
2.67K $211K
Celestica Inc
7.91K
New
N/A
7.91K $0
Ge Vernova Inc
16K
New
N/A
16K $0
Wedbush Ser Tr
157K
New
N/A
157K $0
LVS
Las Vegas Sands Corp

Consumer Cyclical
5
New
$30.7 - $44.12 $154 - $221
5 $0
Astera Labs Inc
5.85K
New
N/A
5.85K $0
Galaxy Digital Inc.
899K
New
N/A
899K $0
Barrick Mng Corp
328K
New
N/A
328K $0
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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