Concentric Capital Strategies, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2 Billion distributed in 296 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $488M, Microsoft Corp with a value of $34.6M, Packaging Corp Of America with a value of $31.5M, Apple Inc. with a value of $28M, and Madison Square Garden Sports Corp. with a value of $24.8M.
Examining the 13F form we can see an decrease of $68M in the current position value, from $2.07B to 2B.
Concentric Capital Strategies, LP is based out at Stamford, CT
Below you can find more details about Concentric Capital Strategies, LP portfolio as well as his latest detailed transactions.
Portfolio value
$2 Billion
ETFs: $534 Million
Technology: $392 Million
Industrials: $333 Million
Basic Materials: $144 Million
Communication Services: $123 Million
Financial Services: $122 Million
Consumer Cyclical: $120 Million
Consumer Defensive: $75.3 Million
Other: $154 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
