Concentric Capital Strategies, LP Sells in Q1 2025

Concentric Capital Strategies, LP

  • $1.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-116K
- 80.86%
$190.26 - $242.06 $22.1M - $28.1M
27.5K $5.23M
UBER
Uber Technologies, Inc

Technology
-429K
- 87.92%
$63.17 - $81.49 $27.1M - $35M
58.9K $4.29M
NVDA
Nvidia Corp

Technology
-171K
- 87.55%
$106.98 - $149.43 $18.3M - $25.6M
24.3K $2.64M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-65.6K
- 67.35%
$185.75 - $223.33 $12.2M - $14.7M
31.8K $6.2M
GOOGL
Alphabet Inc.

Communication Services
-74.7K
- 90.51%
$154.33 - $206.19 $11.5M - $15.4M
7.83K $1.21M
RTX
Raytheon Technologies Corp

Industrials
-130K
- 68.99%
$114.1 - $135.66 $14.8M - $17.6M
58.4K $7.73M
META
Meta Platforms, Inc.

Communication Services
-21.9K
- 83.57%
$576.36 - $736.67 $12.6M - $16.2M
4.31K $2.49M
BECN
Beacon Roofing Supply Inc

Industrials
-135K
- 61.8%
$100.48 - $123.86 $13.6M - $16.7M
83.5K $10.3M
PGR
Progressive Corp

Financial Services
-50.3K
- 90.66%
$235.61 - $291.22 $11.9M - $14.7M
5.19K $1.47M
SNX
Td Synnex Corp

Technology
-96.1K
- 80.01%
$103.96 - $144.69 $9.99M - $13.9M
24K $2.5M
AVGO
Broadcom Inc.

Technology
-42.3K
- 77.45%
$167.43 - $244.7 $7.07M - $10.3M
12.3K $2.06M
KEYS
Keysight Technologies, Inc.

Technology
-65K
- 85.83%
$148.16 - $185.11 $9.64M - $12M
10.7K $1.61M
YUM
Yum Brands Inc

Consumer Cyclical
-76K
- 89.99%
$123.25 - $162.53 $9.36M - $12.3M
8.45K $1.33M
WMT
Walmart Inc.

Consumer Defensive
-102K
- 85.19%
$84.5 - $105.05 $8.64M - $10.7M
17.8K $1.56M
HUBS
Hubspot Inc

Technology
-11.9K
- 78.85%
$571.29 - $819.71 $6.81M - $9.77M
3.2K $1.83M
ITRI
Itron, Inc.

Technology
-76.5K
- 78.02%
$92.6 - $110.29 $7.09M - $8.44M
21.6K $2.26M
WTW
Willis Towers Watson PLC

Financial Services
-26K
- 90.28%
$306.61 - $340.78 $7.97M - $8.86M
2.8K $946K
PNR
Pentair PLC

Industrials
-73.6K
- 87.43%
$84.0 - $105.35 $6.18M - $7.75M
10.6K $925K
SPOT
Spotify Technology S.A.

Communication Services
-17.1K
- 70.35%
$457.79 - $648.32 $7.85M - $11.1M
7.22K $3.97M
ECL
Ecolab Inc.

Basic Materials
-30.5K
- 66.33%
$229.72 - $269.82 $7.01M - $8.24M
15.5K $3.93M
JPM
Jpmorgan Chase & CO

Financial Services
-27.5K
- 67.31%
$225.19 - $279.95 $6.19M - $7.69M
13.3K $3.27M
CRM
Salesforce, Inc.

Technology
-17.3K
- 70.81%
$268.36 - $359.95 $4.65M - $6.24M
7.14K $1.92M
ADI
Analog Devices Inc

Technology
-27.1K
- 54.87%
$201.56 - $243.82 $5.47M - $6.61M
22.3K $4.5M
PPL
Ppl Corp

Utilities
-177K
- 86.49%
$31.68 - $36.11 $5.6M - $6.38M
27.6K $997K
SNOW
Snowflake Inc.

Technology
-35.5K
- 90.33%
$146.16 - $192.78 $5.19M - $6.85M
3.8K $555K
CHKP
Check Point Software Technologies LTD

Technology
-32.4K
- 63.5%
$179.88 - $231.31 $5.83M - $7.49M
18.6K $4.24M
SHAK
Shake Shack Inc.

Consumer Cyclical
-32.2K
- 69.7%
$82.77 - $133.38 $2.66M - $4.29M
14K $1.23M
AZEK
Azek CO Inc.

Industrials
-89.4K
- 58.79%
$39.61 - $52.0 $3.54M - $4.65M
62.7K $3.06M
AXS
Axis Capital Holdings LTD

Financial Services
-46.9K
- 88.49%
$85.54 - $100.24 $4.02M - $4.71M
6.11K $611K
ALL
Allstate Corp

Financial Services
-20.8K
- 53.95%
$180.99 - $210.18 $3.77M - $4.38M
17.8K $3.68M
HD
Home Depot, Inc.

Consumer Cyclical
-7.61K
- 27.16%
$347.25 - $424.87 $2.64M - $3.23M
20.4K $7.49M
VEEV
Veeva Systems Inc

Healthcare
-14.3K
- 88.68%
$210.58 - $246.8 $3.02M - $3.54M
1.83K $423K
NFLX
Netflix Inc

Communication Services
-3.67K
- 29.87%
$828.4 - $1058.6 $3.04M - $3.89M
8.62K $8.04M
ORCL
Oracle Corp

Technology
-16.7K
- 81.97%
$139.81 - $186.47 $2.33M - $3.11M
3.66K $512K
HUN
Huntsman Corp

Basic Materials
-110K
- 40.13%
$15.79 - $18.04 $1.74M - $1.99M
165K $2.6M
ASML
Asml Holding Nv

Technology
-3.11K
- 86.45%
$662.63 - $776.99 $2.06M - $2.41M
487 $322K
GLW
Corning Inc

Technology
-41K
- 25.45%
$44.91 - $54.25 $1.84M - $2.22M
120K $5.49M
DT
Dynatrace, Inc.

Technology
-33.6K
- 53.14%
$47.15 - $62.42 $1.58M - $2.09M
29.6K $1.4M
KKR
Kkr & Co. Inc.

Financial Services
-10.9K
- 67.11%
$108.17 - $167.07 $1.18M - $1.82M
5.33K $615K
PH
Parker Hannifin Corp

Industrials
-1.67K
- 6.84%
$591.65 - $707.05 $988K - $1.18M
22.7K $13.8M
CRS
Carpenter Technology Corp

Industrials
-9.87K
- 77.34%
$172.39 - $212.53 $1.7M - $2.1M
2.89K $524K
APO
Apollo Global Management, Inc.

Financial Services
-8.48K
- 57.47%
$126.01 - $172.06 $1.07M - $1.46M
6.27K $858K
XLE
Energy Sector Spdr

ETFs
-22.8K
- 25.66%
$85.7 - $93.96 $1.95M - $2.14M
66.1K $6.17M
VST
Vistra Corp.

Utilities
-7.79K
- 59.91%
$108.49 - $191.89 $845K - $1.5M
5.21K $612K
CVNA
Carvana Co.

Consumer Cyclical
-3.44K
- 43.97%
$166.52 - $285.33 $573K - $982K
4.39K $917K
FMC
Fmc Corp

Basic Materials
-4.85K
- 9.22%
$34.54 - $56.38 $167K - $273K
47.7K $2.01M
EQH
Equitable Holdings, Inc.

Financial Services
-10.8K
- 27.54%
$47.64 - $55.68 $514K - $601K
28.4K $1.48M
XLF
Financial Sector Spdr

ETFs
-6.86K
- 10.67%
$47.32 - $52.19 $324K - $358K
57.4K $2.86M
Lam Research Corp
-136K
- 73.59%
N/A
48.8K $0
Activity Summary
Buys All Purchases 97 New Holdings 82 Increased Positions 15 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 4 Puts 1
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