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.

Portfolio value $1.01 Billion
ETFs: $533 Million
Industrials: $166 Million
Technology: $81.6 Million
Basic Materials: $80.9 Million
Financial Services: $51 Million
Consumer Cyclical: $31.1 Million
Healthcare: $24.7 Million
Communication Services: $22.8 Million
Other: $20.7 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $1.01 Billion
  • Prior Value $2.07 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 82 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
Track This Portfolio

Track Concentric Capital Strategies, LP Portfolio

Follow Concentric Capital Strategies, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concentric Capital Strategies, LP, based on Form 13F filings with the SEC.

News

Stay updated on Concentric Capital Strategies, LP with notifications on news.