Latest Concentric Capital Strategies, LP Stock Portfolio

Concentric Capital Strategies, LP Performance:

2025 Q3: 6.1%YTD: 10.26%2024: 21.48%

Performance for 2025 Q3 is 6.1%, and YTD is 10.26%, and 2024 is 21.48%.

About Concentric Capital Strategies, LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Concentric Capital Strategies, LP reported an equity portfolio of $2.2 Billions as of 30 Sep, 2025.

The top stock holdings of Concentric Capital Strategies, LP are SPY, MSFT, PKG. The fund has invested 21.8% of it's portfolio in SPDR S&P 500 ETF TR and 1.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CADENCE DESIGN SYSTEM INC (CDNS), DELL TECHNOLOGIES INC (DELL) and JOHNSON CTLS INTL PLC (JCI) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), REPUBLIC SVCS INC (RSG) and DANAHER CORPORATION (DHR). Concentric Capital Strategies, LP opened new stock positions in STEEL DYNAMICS INC (STLD), L3HARRIS TECHNOLOGIES INC (LHX) and TD SYNNEX CORPORATION (SNX). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), MERCK & CO INC (MRK) and MARTIN MARIETTA MATLS INC (MLM).

Concentric Capital Strategies, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Concentric Capital Strategies, LP made a return of 6.1% in the last quarter. In trailing 12 months, it's portfolio return was 12.04%.

New Buys

Ticker	$ Bought
steel dynamics inc	24,348,700
l3harris technologies inc	23,394,100
td synnex corporation	18,035,900
roblox corp	16,540,400
potlatchdeltic corporation	14,684,100
clean harbors inc	14,481,900
affiliated managers group in	14,346,800
digitalbridge group inc	13,277,500

New stocks bought by Concentric Capital Strategies, LP

Additions

Ticker	% Inc.
verizon communications inc	4,797
merck & co inc	4,284
martin marietta matls inc	2,399
bwx technologies inc	1,503
nrg energy inc	989
sealed air corp new	944
mosaic co new	909
hewlett packard enterprise c	898

Additions to existing portfolio by Concentric Capital Strategies, LP

Reductions

Ticker	% Reduced
snowflake inc	-97.35
republic svcs inc	-95.52
danaher corporation	-94.59
oracle corp	-93.97
exxon mobil corp	-91.48
intel corp	-91.45
ge vernova inc	-85.61
apollo global mgmt inc	-84.25

Concentric Capital Strategies, LP reduced stake in above stock

Sold off

Ticker	$ Sold
defi technologies inc	-5,764,420
commscope hldg co inc	-4,492,530
ishares silver tr	-11,666,000
barrick mng corp	-6,833,810
avantor inc	-4,160,030
freeport-mcmoran inc	-12,780,100
snap inc	-2,307,260
aramark	-9,036,800

Concentric Capital Strategies, LP got rid off the above stocks

Sector Distribution

Concentric Capital Strategies, LP has about 35% of it's holdings in Others sector.

Sector	%
Others	35
Technology	17.4
Industrials	15.7
Financial Services	6.8
Basic Materials	6.8
Consumer Cyclical	5.8
Communication Services	5
Real Estate	2
Energy	1.5
Healthcare	1.4
Consumer Defensive	1.4
Utilities	1.3

Market Cap. Distribution

Concentric Capital Strategies, LP has about 42.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.8
LARGE-CAP	32
MID-CAP	18.1
MEGA-CAP	10.9
SMALL-CAP	2

Stocks belong to which Index?

About 43.9% of the stocks held by Concentric Capital Strategies, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.1
S&P 500	35.9
RUSSELL 2000	8

Top 5 Winners (%)		%
	gold fields ltd	54.2 %
	reddit inc	51.8 %
CRDO	credo technology group holdi	50.0 %
FIX	comfort sys usa inc	46.0 %
GLW	corning inc	46.0 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	33.7 M
	galaxy digital inc.	7.0 M
GLW	corning inc	5.6 M
	reddit inc	4.8 M
NVDA	nvidia corporation	4.4 M

Top 5 Losers (%)		%
	barclays bank plc	-28.5 %
CFLT	confluent inc	-19.0 %
FLR	fluor corp new	-17.9 %
	kenvue inc	-15.4 %
AR	antero resources corp	-15.3 %

Top 5 Losers ($)		$
	barclays bank plc	-2.8 M
FLR	fluor corp new	-1.6 M
	spotify technology s a	-1.3 M
CNM	core & main inc	-1.0 M
SSNT	qxo inc	-1.0 M

Concentric Capital Strategies, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Concentric Capital Strategies, LP

Concentric Capital Strategies, LP has 282 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Concentric Capital Strategies, LP last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.06	13,113	1,225,280	new

AAPL	apple inc	1.25	110,075	28,028,400	added	577

ABBV	abbvie inc	0.01	979	226,678	reduced	-56.74

ABT	abbott labs	0.01	1,727	231,314	reduced	-0.58

ACM	aecom	0.10	17,380	2,267,570	new

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.41	28,642	9,098,700	reduced	-17.78

AES	aes corp	0.02	41,054	540,271	new

AGX	argan inc	0.08	6,369	1,719,950	new

ALL	allstate corp	0.45	47,286	10,149,900	new

AMD	advanced micro devices inc	0.24	33,545	5,427,250	new

AME	ametek inc	0.34	40,500	7,614,000	new

AMG	affiliated managers group in	0.64	60,172	14,346,800	new

AMZN	amazon com inc	1.07	109,493	24,041,400	reduced	-14.88

ANET	arista networks inc	0.39	60,484	8,813,120	reduced	-35.09

APH	amphenol corp new	0.48	85,878	10,627,400	reduced	-33.41

APLD	applied digital corp	0.06	57,277	1,313,930	new

APLS	apellis pharmaceuticals inc	0.02	17,979	406,865	new

APP	applovin corp	0.00	0.00	0.00	sold off	-100

AR	antero resources corp	0.08	51,012	1,711,960	added	23.87