Concentric Capital Strategies, LP Purchases in Q2 2024

Concentric Capital Strategies, LP

  • $1.94 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
164K
New
$165.0 - $216.67 $27M - $35.4M
164K $34.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
21.3K
+ 2.98%
$495.16 - $548.49 $10.6M - $11.7M
737K $401M
TXN
Texas Instruments Inc

Technology
80K
New
$159.68 - $202.54 $12.8M - $16.2M
80K $15.6M
ADBE
Adobe Inc.

Technology
23.1K
+ 196.05%
$439.02 - $555.54 $10.1M - $12.8M
34.8K $19.3M
ADI
Analog Devices Inc

Technology
57.3K
New
$183.36 - $240.16 $10.5M - $13.8M
57.3K $13.1M
LLY
Eli Lilly & CO

Healthcare
12.7K
+ 232.7%
$724.87 - $909.04 $9.19M - $11.5M
18.1K $16.4M
MSGS
Madison Square Garden Sports Corp.

Communication Services
61.6K
+ 135.17%
$178.84 - $190.89 $11M - $11.8M
107K $20.2M
CSCO
Cisco Systems, Inc.

Technology
220K
New
$45.52 - $50.04 $10M - $11M
220K $10.5M
ADSK
Autodesk, Inc.

Technology
39.5K
New
$199.93 - $259.44 $7.9M - $10.3M
39.5K $9.78M
PGR
Progressive Corp

Financial Services
46.4K
+ 252.73%
$202.26 - $215.9 $9.39M - $10M
64.8K $13.5M
ROKU
Roku, Inc

Communication Services
161K
+ 365.59%
$52.53 - $64.19 $8.46M - $10.3M
205K $12.3M
IWM
Ishares Russell 2000 ETF

ETFs
44.3K
+ 471.87%
$192.84 - $209.44 $8.54M - $9.28M
53.7K $10.9M
AMZN
Amazon Com Inc

Consumer Cyclical
37.5K
+ 29.73%
$173.67 - $197.85 $6.51M - $7.41M
164K $31.6M
AVGO
Broadcom Inc.

Technology
3.55K
+ 33.77%
$1204.71 - $1828.87 $4.28M - $6.49M
14.1K $22.6M
META
Meta Platforms, Inc.

Communication Services
16K
+ 66.67%
$430.17 - $527.34 $6.89M - $8.45M
40.1K $20.2M
ARMK
Aramark

Industrials
240K
New
$30.75 - $34.06 $7.37M - $8.16M
240K $8.15M
SPOT
Spotify Technology S.A.

Communication Services
18.5K
+ 43.64%
$266.43 - $326.68 $4.92M - $6.03M
60.8K $19.1M
WLK
Westlake Corp

Basic Materials
51.1K
New
$144.82 - $162.06 $7.4M - $8.29M
51.1K $7.4M
APG
A Pi Group Corp

Industrials
192K
New
$35.26 - $39.57 $6.78M - $7.6M
192K $7.23M
URA
Global X Uranium ETF

ETFs
241K
New
$28.77 - $33.21 $6.93M - $7.99M
241K $6.97M
C
Citigroup Inc

Financial Services
109K
+ 307.08%
$57.02 - $64.74 $6.22M - $7.06M
145K $9.18M
LDOS
Leidos Holdings, Inc.

Technology
41.6K
+ 92.42%
$123.76 - $151.15 $5.15M - $6.29M
86.6K $12.6M
HUBS
Hubspot Inc

Technology
11.2K
New
$557.25 - $682.02 $6.23M - $7.62M
11.2K $6.59M
XLV
Select Sector Spdr Fund Health

ETFs
44.8K
New
$138.43 - $147.09 $6.21M - $6.6M
44.8K $6.54M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
107K
New
$57.95 - $65.15 $6.21M - $6.98M
107K $6.36M
ESTC
Elastic N.V.

Technology
54.4K
New
$93.18 - $114.76 $5.07M - $6.24M
54.4K $6.19M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
41.9K
New
$142.71 - $160.59 $5.98M - $6.73M
41.9K $6.1M
EMR
Emerson Electric CO

Industrials
55K
New
$105.97 - $115.59 $5.83M - $6.35M
55K $6.06M
CEG
Constellation Energy Corp

Utilities
30K
New
$180.9 - $231.27 $5.43M - $6.94M
30K $6.01M
IP
International Paper CO

Consumer Cyclical
137K
New
$33.52 - $47.32 $4.6M - $6.5M
137K $5.93M
BWXT
Bwx Technologies, Inc.

Industrials
61.5K
New
$87.04 - $101.9 $5.35M - $6.26M
61.5K $5.84M
SAIA
Saia Inc

Industrials
12.3K
New
$377.26 - $598.0 $4.63M - $7.34M
12.3K $5.83M
NOW
Service Now, Inc.

Technology
7.2K
New
$643.29 - $786.67 $4.63M - $5.67M
7.2K $5.67M
INFA
Informatica Inc.

Technology
180K
New
$27.84 - $38.81 $5.01M - $6.99M
180K $5.56M
APH
Amphenol Corp

Technology
101K
+ 382.2%
$67.16 - $136.4 $6.77M - $13.7M
127K $8.56M
ENTG
Entegris Inc

Technology
40.7K
New
$122.2 - $140.62 $4.98M - $5.73M
40.7K $5.51M
FLEX
Flex Ltd.

Technology
183K
New
$26.34 - $33.78 $4.81M - $6.17M
183K $5.38M
AVY
Avery Dennison Corp

Industrials
24.6K
New
$208.92 - $229.52 $5.14M - $5.65M
24.6K $5.38M
NTAP
Net App, Inc.

Technology
40.9K
New
$97.91 - $129.03 $4M - $5.27M
40.9K $5.26M
TDC
Teradata Corp

Technology
151K
New
$31.67 - $38.62 $4.77M - $5.82M
151K $5.21M
ABNB
Airbnb, Inc.

Consumer Cyclical
33.9K
New
$141.04 - $165.42 $4.78M - $5.61M
33.9K $5.14M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
85.7K
New
$57.14 - $67.42 $4.9M - $5.78M
85.7K $4.98M
LHX
L3 Harris Technologies, Inc.

Industrials
19.3K
+ 43.26%
$200.34 - $226.69 $3.86M - $4.37M
63.9K $14.3M
AVTR
Avantor, Inc.

Basic Materials
244K
+ 280.74%
$21.2 - $25.87 $5.18M - $6.32M
332K $7.03M
GNRC
Generac Holdings Inc.

Industrials
35.3K
New
$127.41 - $154.23 $4.49M - $5.44M
35.3K $4.66M
FTI
Technip Fmc PLC

Energy
178K
New
$24.25 - $26.95 $4.3M - $4.78M
178K $4.64M
BAC
Bank Of America Corp

Financial Services
114K
+ 193.73%
$34.68 - $40.02 $3.94M - $4.55M
172K $6.85M
X
United States Steel Corp

Basic Materials
120K
New
$35.21 - $42.61 $4.21M - $5.09M
120K $4.52M
BLD
Top Build Corp

Industrials
11.5K
New
$379.45 - $446.91 $4.35M - $5.12M
11.5K $4.41M
Activity Summary
Buys All Purchases 207 New Holdings 130 Increased Positions 77 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 18 Puts 7
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.

Choose your preferred platform and Sign Up 👇 Telegram Email