Concentric Capital Strategies, LP Portfolio Holdings
Concentric Capital Strategies, LP
- $1.01 Billion
- Q1 2025
Concentric Capital Strategies, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.01 Billion distributed in 156 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 $389M, Ishares Msci Usa Quality Facto with a value of $29.9M, Invesco S&P 500 Equal Weight E with a value of $28.5M, Fastenal CO with a value of $20.6M, and Danaher Corp with a value of $20.2M.
Examining the 13F form we can see an decrease of $1.06B in the current position value, from $2.07B to 1.01B.
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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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