CIK 1851869
Concentric Capital Strategies, LP
Institutional 13F holdings & portfolio
Holdings
247
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 247
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | 114K | $1M+ | SH |
| COO | COOPER COS INC | 136K | $1M+ | SH |
| W | WAYFAIR INC | 110K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 33K | $1M+ | SH |
| BLK | BLACKROCK INC | 10K | $1M+ | SH |
| YUM | YUM BRANDS INC | 72K | $1M+ | SH |
| CDNS | CADENCE DESIGN SYSTEM INC | 34K | $1M+ | SH |
| ROK | ROCKWELL AUTOMATION INC | 28K | $1M+ | SH |
| GFL | GFL ENVIRONMENTAL INC | 249K | $1M+ | SH |
| TKR | TIMKEN CO | 124K | $1M+ | SH |
| DCI | DONALDSON INC | 117K | $1M+ | SH |
| CNM | CORE & MAIN INC | 200K | $1M+ | SH |
| XHB | SPDR SERIES TRUST | 100K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 64K | $1M+ | SH |
| ABNB | AIRBNB INC | 75K | $1M+ | SH |
| UWMC | UWM HOLDINGS CORPORATION | 2.3M | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 96K | $1M+ | SH |
| CCL | CARNIVAL CORP | 310K | $1M+ | SH |
| ESI | ELEMENT SOLUTIONS INC | 374K | $1M+ | SH |
| NVT | NVENT ELECTRIC PLC | 89K | $1M+ | SH |
| SWK | STANLEY BLACK & DECKER INC | 123K | $1M+ | SH |
| BE | BLOOM ENERGY CORP | 103K | $1M+ | SH |
| CSL | CARLISLE COS INC | 28K | $1M+ | SH |
| POOL | POOL CORP | 38K | $1M+ | SH |
| GEV | GE VERNOVA INC | 13K | $1M+ | SH |
| LYB | LYONDELLBASELL INDUSTRIES N | 202K | $1M+ | SH (Put) |
| MTRN | MATERION CORP | 62K | $1M+ | SH |
| PLXS | PLEXUS CORP | 52K | $1M+ | SH |
| LAD | LITHIA MTRS INC | 23K | $1M+ | SH |
| TSLA | TESLA INC | 16K | $1M+ | SH |
| NTGR | NETGEAR INC | 286K | $1M+ | SH |
| APH | AMPHENOL CORP NEW | 52K | $1M+ | SH |
| FLEX | FLEX LTD | 107K | $1M+ | SH |
| SIMO | SILICON MOTION TECHNOLOGY CO | 69K | $1M+ | SH |
| CRH | CRH PLC | 51K | $1M+ | SH |
| MIDD | MIDDLEBY CORP | 42K | $1M+ | SH |
| LITE | LUMENTUM HLDGS INC | 16K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 28K | $1M+ | SH |
| LYV | LIVE NATION ENTERTAINMENT IN | 40K | $1M+ | SH |
| FWONK | LIBERTY MEDIA CORP DEL | 58K | $1M+ | SH |
| SOLS | SOLSTICE ADVANCED MATLS INC | 117K | $1M+ | SH |
| TLN | TALEN ENERGY CORP | 15K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 25K | $1M+ | SH |
| COHR | COHERENT CORP | 30K | $1M+ | SH |
| RSG | REPUBLIC SVCS INC | 25K | $1M+ | SH |
| FAST | FASTENAL CO | 134K | $1M+ | SH |
| GWW | WW GRAINGER INC | 5K | $1M+ | SH |
| RDDT | REDDIT INC | 23K | $1M+ | SH |
| SNAP | SNAP INC | 628K | $1M+ | SH (Call) |
| FTRE | FORTREA HLDGS INC | 294K | $1M+ | SH |