Concentric Capital Strategies, LP Portfolio Holdings

Concentric Capital Strategies, LP

$2.38 Billion
Q3 2024

Concentric Capital Strategies, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.38 Billion distributed in 261 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 $321M, Apple Inc. with a value of $37M, Nvidia Corp with a value of $26.1M, Microsoft Corp with a value of $25.2M, and Alphabet Inc. with a value of $23.9M.

Examining the 13F form we can see an increase of $443M in the current position value, from $1.94B to 2.38B.

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 $2.38 Billion

ETFs: $784 Million

Technology: $582 Million

Industrials: $237 Million

Consumer Cyclical: $195 Million

Communication Services: $119 Million

Basic Materials: $112 Million

Financial Services: $111 Million

Healthcare: $87.4 Million

Other: $155 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
STX Seagate Technology Holdings PLC Technology	$20.9B	$4.86 Million 0.2% of portfolio	44,413	Q3 2024 New
APO Apollo Global Management, Inc. Financial Services	$105B	$4.42 Million 0.19% of portfolio	35,388	Q3 2024 Reduced 24.87%
INCY Incyte Corp Healthcare	$16.4B	$4.59 Million 0.19% of portfolio	69,369	Q3 2024 New
AR Antero Resources Corp Energy	$9.97B	$4.63 Million 0.19% of portfolio	161,649	Q3 2024 New
OTIS Otis Worldwide Corp Industrials	$42.7B	$4.52 Million 0.19% of portfolio	43,498	Q3 2024 New
CHRW C. H. Robinson Worldwide, Inc. Industrials	$13.3B	$4.34 Million 0.18% of portfolio	39,292	Q3 2024 Added 68.47%
KKR Kkr & Co. Inc. Financial Services	$137B	$4.38 Million 0.18% of portfolio	33,516	Q3 2024 Reduced 37.61%
SQM Chemical & Mining CO Of Chile Inc Basic Materials	$11.1B	$4.22 Million 0.18% of portfolio	101,087	Q3 2024 New
MU Micron Technology Inc Technology	$114B	$4.18 Million 0.18% of portfolio	40,282	Q3 2024 Added 90.5%
ADBE Adobe Inc. Technology	$241B	$4.31 Million 0.18% of portfolio	8,320	Q3 2024 Reduced 76.1%
EL Estee Lauder Companies Inc Consumer Defensive	$16.9B	$4.16 Million 0.17% of portfolio	41,760	Q3 2024 New
ITRI Itron, Inc. Technology	$5.36B	$4.06 Million 0.17% of portfolio	38,047	Q3 2024 Added 96.72%
SPOT Spotify Technology S.A. Communication Services	$93B	$4 Million 0.17% of portfolio	10,852	Q3 2024 Reduced 82.15%
SBUX Starbucks Corp Consumer Cyclical	$115B	$3.88 Million 0.16% of portfolio	39,758	Q3 2024 New
SRAD Sportradar Group Ag Technology	$3.65B	$3.81 Million 0.16% of portfolio	314,241	Q3 2024 New
TXN Texas Instruments Inc Technology	$177B	$3.51 Million 0.15% of portfolio	18,055	Q3 2024 Reduced 77.44%
APD Air Products & Chemicals, Inc. Basic Materials	$74.1B	$3.63 Million 0.15% of portfolio	12,192	Q3 2024 Added 69.05%
DOCU Docusign, Inc. Technology	$17.2B	$3.35 Million 0.14% of portfolio	53,884	Q3 2024 Reduced 63.62%
HPE Hewlett Packard Enterprise CO Technology	$28.6B	$3.41 Million 0.14% of portfolio	166,445	Q3 2024 New
DT Dynatrace, Inc. Technology	$15.9B	$3.34 Million 0.14% of portfolio	62,383	Q3 2024 New
USB Us Bancorp \De\ Financial Services	$79.7B	$3.32 Million 0.14% of portfolio	72,602	Q3 2024 New
CRUS Cirrus Logic, Inc. Technology	$6.09B	$3.22 Million 0.14% of portfolio	25,963	Q3 2024 New
ABNB Airbnb, Inc. Consumer Cyclical	$55.8B	$3.42 Million 0.14% of portfolio	26,977	Q3 2024 Reduced 20.41%
WDC Western Digital Corp Technology	$22B	$3.36 Million 0.14% of portfolio	49,196	Q3 2024 Added 92.73%
BALL Ball Corp Consumer Cyclical	$19.6B	$3.25 Million 0.14% of portfolio	47,889	Q3 2024 Added 25.32%
DVN Devon Energy Corp Energy	$25.1B	$3 Million 0.13% of portfolio	76,664	Q3 2024 New
SNOW Snowflake Inc. Technology	$54.9B	$3.15 Million 0.13% of portfolio	27,405	Q3 2024 Added 21.03%
C Citigroup Inc Financial Services	$137B	$3.19 Million 0.13% of portfolio	50,996	Q3 2024 Reduced 64.74%
ELF E.L.F. Beauty, Inc. Consumer Defensive	$6.81B	$3.11 Million 0.13% of portfolio	28,525	Q3 2024 New
COIN Coinbase Global, Inc. Technology	$44.3B	$3.07 Million 0.13% of portfolio	17,244	Q3 2024 Added 78.73%
LAD Lithia Motors Inc Consumer Cyclical	$10.8B	$3.21 Million 0.13% of portfolio	10,105	Q3 2024 New
RNR Renaissancere Holdings LTD Financial Services	$12.2B	$2.96 Million 0.12% of portfolio	10,859	Q3 2024 New
GDDY Go Daddy Inc. Technology	$30.9B	$2.84 Million 0.12% of portfolio	18,106	Q3 2024 New
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$953B	$2.81 Million 0.12% of portfolio	16,159	Q3 2024 Reduced 69.78%
BLD Top Build Corp Industrials	$13.2B	$2.98 Million 0.12% of portfolio	7,317	Q3 2024 Reduced 36.1%
ALL Allstate Corp Financial Services	$54.6B	$2.83 Million 0.12% of portfolio	14,919	Q3 2024 Reduced 49.82%
NOW Service Now, Inc. Technology	$213B	$2.57 Million 0.11% of portfolio	2,871	Q3 2024 Reduced 60.14%
MSM Msc Industrial Direct CO Inc Industrials	$4.11B	$2.64 Million 0.11% of portfolio	30,741	Q3 2024 New
WTW Willis Towers Watson PLC Financial Services	$34.4B	$2.51 Million 0.11% of portfolio	8,510	Q3 2024 Reduced 76.32%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$2.74 Million 0.11% of portfolio	48,429	Q3 2024 New
SAIA Saia Inc Industrials	$14.7B	$2.52 Million 0.11% of portfolio	5,769	Q3 2024 Reduced 53.03%
MIDD Middleby Corp Industrials	$7.92B	$2.71 Million 0.11% of portfolio	19,450	Q3 2024 New
ENTG Entegris Inc Technology	$16.1B	$2.51 Million 0.11% of portfolio	22,324	Q3 2024 Reduced 45.19%
XPO Xpo Logistics, Inc. Industrials	$17.5B	$2.71 Million 0.11% of portfolio	25,175	Q3 2024 Reduced 52.54%
EA Electronic Arts Inc. Communication Services	$45.9B	$2.47 Million 0.1% of portfolio	17,204	Q3 2024 Reduced 31.18%
CHKP Check Point Software Technologies LTD Technology	$23B	$2.32 Million 0.1% of portfolio	12,028	Q3 2024 Reduced 83.25%
GTLB Gitlab Inc. Technology	$5.77B	$2.42 Million 0.1% of portfolio	47,003	Q3 2024 Added 34.16%
APA Apa Corp Energy	$7.33B	$2.31 Million 0.1% of portfolio	94,551	Q3 2024 New
FIVE Five Below, Inc Consumer Cyclical	$5.09B	$2.39 Million 0.1% of portfolio	27,102	Q3 2024 New
AA Alcoa Corp Basic Materials	$8.5B	$2.06 Million 0.09% of portfolio	53,276	Q3 2024 New

Summary

Portfolio
No. of Stocks 261
Current Value $2.38 Billion
Prior Value $1.94 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 96 stocks
Additional Purchases 75 stocks
Sold out of 0 stocks
Reduced holdings in 60 stocks

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Concentric Capital Strategies, LP Portfolio Holdings