Concentric Capital Strategies, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 662,340 | 732,854 | +70,514 | 409,226,769 | 488,212,678 | 23.32% | +78,985,909 |
| KELLANOVA(Put) | 0 | 552,400 | +552,400 | 0 | 45,307,848 | — | +45,307,848 |
| APPLE INC(AAPL) | 16,248 | 110,075 | +93,827 | 3,333,602 | 28,028,397 | 1.34% | +24,694,795 |
| STEEL DYNAMICS INC(STLD) | 0 | 174,630 | +174,630 | 0 | 24,348,661 | 1.16% | +24,348,661 |
| POTLATCHDELTIC CORPORATION(Call) | 0 | 577,800 | +577,800 | 0 | 23,545,350 | — | +23,545,350 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 76,599 | +76,599 | 0 | 23,394,101 | 1.12% | +23,394,101 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,206 | 30,147 | +28,941 | 662,046 | 19,001,051 | 0.91% | +18,339,005 |
| TD SYNNEX CORPORATION(SNX) | 0 | 110,143 | +110,143 | 0 | 18,035,916 | 0.86% | +18,035,916 |
| ROBLOX CORP(RBLX) | 0 | 119,408 | +119,408 | 0 | 16,540,396 | 0.79% | +16,540,396 |
| SELECT SECTOR SPDR TR | 18,677 | 136,499 | +117,822 | 2,517,473 | 18,996,566 | 0.91% | +16,479,093 |
| RAYONIER INC(RYN)(Call) | 0 | 610,600 | +610,600 | 0 | 16,205,324 | — | +16,205,324 |
| POTLATCHDELTIC CORPORATION | 0 | 360,346 | +360,346 | 0 | 14,684,100 | 0.70% | +14,684,100 |
| COINBASE GLOBAL INC(COIN) | 23,102 | 67,169 | +44,067 | 8,097,020 | 22,668,866 | 1.08% | +14,571,846 |
| MSC INDL DIRECT INC(MSM) | 50,782 | 204,974 | +154,192 | 4,317,486 | 18,886,304 | 0.90% | +14,568,818 |
| CLEAN HARBORS INC(CLH) | 0 | 62,363 | +62,363 | 0 | 14,481,936 | 0.69% | +14,481,936 |
| JPMORGAN CHASE & CO.(JPM) | 9,432 | 54,201 | +44,769 | 2,734,431 | 17,096,621 | 0.82% | +14,362,190 |
| AFFILIATED MANAGERS GROUP IN | 0 | 60,172 | +60,172 | 0 | 14,346,810 | 0.69% | +14,346,810 |
| SEALED AIR CORP NEW | 42,193 | 440,690 | +398,497 | 1,309,249 | 15,578,392 | 0.74% | +14,269,143 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 1,134,825 | +1,134,825 | 0 | 13,277,453 | 0.63% | +13,277,453 |
| WESTERN DIGITAL CORP(WDC) | 0 | 101,834 | +101,834 | 0 | 12,226,190 | 0.58% | +12,226,190 |
| PTC INC(PTC) | 0 | 59,327 | +59,327 | 0 | 12,044,568 | 0.58% | +12,044,568 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 299,968 | +299,968 | 0 | 11,989,721 | 0.57% | +11,989,721 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 51,608 | 515,465 | +463,857 | 1,055,384 | 12,659,820 | 0.60% | +11,604,436 |
| MOSAIC CO NEW(MOS) | 36,165 | 365,170 | +329,005 | 1,319,299 | 12,664,096 | 0.60% | +11,344,797 |
| CRH PLC | 49,265 | 131,212 | +81,947 | 4,522,527 | 15,732,319 | 0.75% | +11,209,792 |
| BLACKSTONE INC(BX) | 0 | 64,818 | +64,818 | 0 | 11,074,155 | 0.53% | +11,074,155 |
| BOISE CASCADE CO DEL(BCC) | 0 | 140,773 | +140,773 | 0 | 10,884,568 | 0.52% | +10,884,568 |
| RAYONIER INC(RYN) | 0 | 404,244 | +404,244 | 0 | 10,728,636 | 0.51% | +10,728,636 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,039 | 246,763 | +241,724 | 218,038 | 10,845,234 | 0.52% | +10,627,196 |
| WESCO INTL INC(WCC) | 65,634 | 107,524 | +41,890 | 12,155,417 | 22,741,326 | 1.09% | +10,585,909 |
| MOHAWK INDS INC(MHK) | 0 | 80,928 | +80,928 | 0 | 10,433,238 | 0.50% | +10,433,238 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 11,052 | 26,721 | +15,669 | 8,480,642 | 18,651,258 | 0.89% | +10,170,616 |
| ALLSTATE CORP(ALL) | 0 | 47,286 | +47,286 | 0 | 10,149,940 | 0.48% | +10,149,940 |
| PFIZER INC(PFE) | 0 | 387,698 | +387,698 | 0 | 9,878,545 | 0.47% | +9,878,545 |
| GENERAL DYNAMICS CORP(GD) | 0 | 28,297 | +28,297 | 0 | 9,649,277 | 0.46% | +9,649,277 |
| MERCK & CO INC(MRK) | 2,674 | 117,230 | +114,556 | 211,674 | 9,839,114 | 0.47% | +9,627,440 |
| TESLA INC(TSLA) | 0 | 21,417 | +21,417 | 0 | 9,524,568 | 0.45% | +9,524,568 |
| BWX TECHNOLOGIES INC(BWXT) | 3,381 | 54,229 | +50,848 | 487,067 | 9,998,201 | 0.48% | +9,511,134 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 19,124 | 54,492 | +35,368 | 4,644,263 | 14,078,553 | 0.67% | +9,434,290 |
| SHOPIFY INC(SHOP) | 0 | 63,243 | +63,243 | 0 | 9,398,542 | 0.45% | +9,398,542 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 15,978 | +15,978 | 0 | 9,363,747 | 0.45% | +9,363,747 |
| SELECT SECTOR SPDR TR | 17,697 | 123,298 | +105,601 | 1,445,137 | 10,752,819 | 0.51% | +9,307,682 |
| MCDONALDS CORP(MCD) | 0 | 30,484 | +30,484 | 0 | 9,263,783 | 0.44% | +9,263,783 |
| QORVO INC(QRVO) | 0 | 101,334 | +101,334 | 0 | 9,229,501 | 0.44% | +9,229,501 |
| LUMENTUM HLDGS INC(LITE) | 0 | 56,553 | +56,553 | 0 | 9,201,739 | 0.44% | +9,201,739 |
| OKTA INC(OKTA) | 0 | 99,765 | +99,765 | 0 | 9,148,451 | 0.44% | +9,148,451 |
| SYSCO CORP(SYY) | 0 | 111,054 | +111,054 | 0 | 9,144,186 | 0.44% | +9,144,186 |
| CONSTELLATION ENERGY CORP(CEG) | 3,651 | 30,500 | +26,849 | 1,178,397 | 10,036,635 | 0.48% | +8,858,238 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 36,949 | +36,949 | 0 | 8,493,097 | 0.41% | +8,493,097 |
| HEICO CORP NEW(HEI) | 0 | 26,226 | +26,226 | 0 | 8,466,277 | 0.40% | +8,466,277 |
| CORE & MAIN INC(CNM) | 71,565 | 228,481 | +156,916 | 4,318,948 | 12,299,132 | 0.59% | +7,980,184 |
| COSTCO WHSL CORP NEW(COST) | 0 | 8,464 | +8,464 | 0 | 7,834,532 | 0.37% | +7,834,532 |
| GE AEROSPACE(GE) | 0 | 25,738 | +25,738 | 0 | 7,742,505 | 0.37% | +7,742,505 |
| PROGRESSIVE CORP(PGR) | 13,160 | 45,351 | +32,191 | 3,511,878 | 11,199,429 | 0.53% | +7,687,551 |
| AMRIZE LTD(AMRZ) | 0 | 157,361 | +157,361 | 0 | 7,636,729 | 0.36% | +7,636,729 |
| AMETEK INC | 0 | 40,500 | +40,500 | 0 | 7,614,000 | 0.36% | +7,614,000 |
| LYONDELLBASELL INDUSTRIES N(Put) | 136,000 | 314,600 | +178,600 | 7,868,960 | 15,427,984 | — | +7,559,024 |
| MICROSOFT CORP(MSFT) | 54,597 | 66,732 | +12,135 | 27,157,094 | 34,563,839 | 1.65% | +7,406,745 |
| NRG ENERGY INC(NRG) | 4,527 | 49,322 | +44,795 | 726,946 | 7,987,698 | 0.38% | +7,260,752 |
| EAGLE MATLS INC(EXP) | 3,543 | 33,668 | +30,125 | 716,076 | 7,845,991 | 0.37% | +7,129,915 |
| META PLATFORMS INC(META) | 16,362 | 25,876 | +9,514 | 12,076,629 | 19,002,817 | 0.91% | +6,926,188 |
| KARMAN HLDGS INC(KRMN) | 0 | 95,258 | +95,258 | 0 | 6,877,628 | 0.33% | +6,877,628 |
| LITTELFUSE INC(LFUS) | 0 | 26,054 | +26,054 | 0 | 6,748,247 | 0.32% | +6,748,247 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 59,878 | +59,878 | 0 | 6,722,503 | 0.32% | +6,722,503 |
| HUBBELL INC(HUBB) | 6,028 | 21,186 | +15,158 | 2,461,895 | 9,116,548 | 0.44% | +6,654,653 |
| PACKAGING CORP AMER(PKG) | 132,139 | 144,700 | +12,561 | 24,901,595 | 31,534,471 | 1.51% | +6,632,876 |
| FASTENAL CO(FAST)(Call) | 0 | 132,700 | +132,700 | 0 | 6,507,608 | — | +6,507,608 |
| OPENLANE INC(OPLN) | 0 | 222,019 | +222,019 | 0 | 6,389,707 | 0.31% | +6,389,707 |
| WEDBUSH SER TR | 156,715 | 327,825 | +171,110 | 4,248,544 | 10,529,739 | 0.50% | +6,281,195 |
| LIBERTY GLOBAL LTD(LBTYA)(Call) | 0 | 543,800 | +543,800 | 0 | 6,231,948 | — | +6,231,948 |
| HUNTSMAN CORP(HUN)(Call) | 0 | 655,700 | +655,700 | 0 | 5,888,186 | — | +5,888,186 |
| KENVUE INC(KVUE)(Call) | 258,500 | 685,400 | +426,900 | 5,410,405 | 11,124,042 | — | +5,713,637 |
| SEMTECH CORP(SMTC) | 0 | 79,516 | +79,516 | 0 | 5,681,418 | 0.27% | +5,681,418 |
| LOUISIANA PAC CORP(LPX) | 0 | 62,948 | +62,948 | 0 | 5,592,300 | 0.27% | +5,592,300 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 33,545 | +33,545 | 0 | 5,427,246 | 0.26% | +5,427,246 |
| ROGERS CORP(ROG) | 0 | 65,712 | +65,712 | 0 | 5,287,188 | 0.25% | +5,287,188 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 5,559 | +5,559 | 0 | 5,117,838 | 0.24% | +5,117,838 |
| COREWEAVE INC(CRWV) | 0 | 36,440 | +36,440 | 0 | 4,986,814 | 0.24% | +4,986,814 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 59,231 | +59,231 | 0 | 4,979,550 | 0.24% | +4,979,550 |
| VULCAN MATLS CO(VMC) | 1,866 | 17,518 | +15,652 | 486,690 | 5,388,887 | 0.26% | +4,902,197 |
| UPWORK INC(UPWK) | 0 | 257,306 | +257,306 | 0 | 4,778,172 | 0.23% | +4,778,172 |
| SELECT SECTOR SPDR TR | 0 | 88,382 | +88,382 | 0 | 4,761,138 | 0.23% | +4,761,138 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 96,117 | 109,237 | +13,120 | 20,083,647 | 24,796,799 | 1.18% | +4,713,152 |
| MIDDLEBY CORP(MIDD) | 0 | 35,321 | +35,321 | 0 | 4,695,221 | 0.22% | +4,695,221 |
| CALIFORNIA RES CORP(CRC) | 0 | 84,985 | +84,985 | 0 | 4,519,502 | 0.22% | +4,519,502 |
| IREN LIMITED | 0 | 95,705 | +95,705 | 0 | 4,491,436 | 0.21% | +4,491,436 |
| ECOLAB INC(ECL) | 45,802 | 61,461 | +15,659 | 12,340,891 | 16,831,709 | 0.80% | +4,490,818 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 42,746 | +42,746 | 0 | 4,447,294 | 0.21% | +4,447,294 |
| REDDIT INC(RDDT) | 61,023 | 58,868 | -2,155 | 9,188,233 | 13,539,051 | 0.65% | +4,350,818 |
| CIENA CORP(CIEN) | 0 | 26,193 | +26,193 | 0 | 3,815,534 | 0.18% | +3,815,534 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 74,301 | 98,895 | +24,594 | 5,585,206 | 9,376,235 | 0.45% | +3,791,029 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Call) | 0 | 332,400 | +332,400 | 0 | 3,786,036 | — | +3,786,036 |
| RTX CORPORATION(RTX) | 62,083 | 75,434 | +13,351 | 9,065,360 | 12,622,371 | 0.60% | +3,557,011 |
| DYNATRACE INC(DT) | 0 | 72,688 | +72,688 | 0 | 3,521,734 | 0.17% | +3,521,734 |
| FTAI AVIATION LTD(FTAI) | 0 | 19,926 | +19,926 | 0 | 3,324,852 | 0.16% | +3,324,852 |
| CSX CORP(CSX) | 191,932 | 269,802 | +77,870 | 6,262,741 | 9,580,669 | 0.46% | +3,317,928 |
| WALMART INC(WMT) | 6,734 | 38,438 | +31,704 | 658,451 | 3,961,420 | 0.19% | +3,302,969 |
| LYONDELLBASELL INDUSTRIES N(Call) | 0 | 65,600 | +65,600 | 0 | 3,217,024 | — | +3,217,024 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 13,071 | +13,071 | 0 | 3,209,453 | 0.15% | +3,209,453 |
| ELASTIC N V | 0 | 37,133 | +37,133 | 0 | 3,137,367 | 0.15% | +3,137,367 |