Concentric Capital Strategies, LP Purchases in Q4 2024

Concentric Capital Strategies, LP

  • $2.07 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UBER
Uber Technologies, Inc

Technology
301K
+ 161.12%
$59.93 - $86.34 $18M - $26M
488K $29.4M
AMZN
Amazon Com Inc

Consumer Cyclical
51.7K
+ 56.3%
$180.88 - $232.93 $9.35M - $12M
144K $31.5M
RTX
Raytheon Technologies Corp

Industrials
122K
+ 183.58%
$114.45 - $127.21 $13.9M - $15.5M
188K $21.8M
FFIV
F5, Inc.

Technology
52.6K
+ 608.51%
$213.56 - $263.36 $11.2M - $13.8M
61.2K $15.4M
MRVL
Marvell Technology, Inc.

Technology
117K
+ 2263.51%
$70.31 - $124.78 $8.25M - $14.6M
122K $13.5M
KEYS
Keysight Technologies, Inc.

Technology
75.8K
New
$149.01 - $172.53 $11.3M - $13.1M
75.8K $12.2M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
59K
+ 365.42%
$172.07 - $207.36 $10.2M - $12.2M
75.2K $14.9M
TYL
Tyler Technologies Inc

Technology
19.8K
New
$576.64 - $635.69 $11.4M - $12.6M
19.8K $11.4M
YUM
Yum Brands Inc

Consumer Cyclical
84.4K
New
$130.36 - $139.54 $11M - $11.8M
84.4K $11.3M
INFA
Informatica Inc.

Technology
424K
New
$23.96 - $27.39 $10.2M - $11.6M
424K $11M
ECL
Ecolab Inc.

Basic Materials
46K
New
$234.32 - $261.43 $10.8M - $12M
46K $10.8M
CMI
Cummins Inc

Industrials
30.8K
New
$324.93 - $383.42 $10M - $11.8M
30.8K $10.7M
PCG
Pg&E Corp

Utilities
503K
+ 124.27%
$19.2 - $21.63 $9.65M - $10.9M
907K $18.3M
TDY
Teledyne Technologies Inc

Technology
21.2K
New
$436.59 - $489.24 $9.27M - $10.4M
21.2K $9.85M
HD
Home Depot, Inc.

Consumer Cyclical
24.6K
+ 709.41%
$385.02 - $431.37 $9.46M - $10.6M
28K $10.9M
WMT
Walmart Inc.

Consumer Defensive
103K
+ 593.0%
$79.1 - $95.7 $8.12M - $9.83M
120K $10.8M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
93.3K
New
$77.15 - $104.91 $7.2M - $9.79M
93.3K $9.4M
MSGS
Madison Square Garden Sports Corp.

Communication Services
36.2K
+ 59.2%
$208.82 - $235.85 $7.57M - $8.55M
97.5K $22M
OKTA
Okta, Inc.

Technology
116K
New
$71.81 - $86.11 $8.32M - $9.97M
116K $9.13M
MTZ
Mastec Inc

Industrials
65.6K
New
$119.94 - $147.94 $7.87M - $9.7M
65.6K $8.93M
MKSI
Mks Instruments Inc

Technology
85K
New
$98.56 - $117.93 $8.38M - $10M
85K $8.88M
PNR
Pentair PLC

Industrials
84.1K
New
$95.0 - $109.21 $7.99M - $9.19M
84.1K $8.47M
PCAR
Paccar Inc

Industrials
80K
New
$97.92 - $118.41 $7.83M - $9.47M
80K $8.32M
POOL
Pool Corp

Industrials
24.3K
New
$339.32 - $390.03 $8.23M - $9.46M
24.3K $8.27M
PGR
Progressive Corp

Financial Services
34.8K
+ 167.85%
$239.6 - $268.88 $8.33M - $9.35M
55.5K $13.3M
GLW
Corning Inc

Technology
161K
New
$44.11 - $49.76 $7.1M - $8.01M
161K $7.65M
CHKP
Check Point Software Technologies LTD

Technology
39K
+ 324.12%
$170.18 - $209.01 $6.63M - $8.15M
51K $9.52M
HES
Hess Corp

Energy
52.8K
New
$127.66 - $148.65 $6.74M - $7.84M
52.8K $7.02M
BECN
Beacon Roofing Supply Inc

Industrials
42.1K
+ 23.86%
$84.82 - $113.77 $3.57M - $4.79M
218K $22.2M
SPOT
Spotify Technology S.A.

Communication Services
13.5K
+ 124.49%
$362.95 - $502.38 $4.9M - $6.79M
24.4K $10.9M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
142K
New
$43.37 - $51.46 $6.16M - $7.31M
142K $6.84M
PPL
Ppl Corp

Utilities
204K
New
$31.47 - $35.0 $6.43M - $7.15M
204K $6.63M
ITRI
Itron, Inc.

Technology
60.1K
+ 157.84%
$101.26 - $124.45 $6.08M - $7.47M
98.1K $10.7M
WTW
Willis Towers Watson PLC

Financial Services
20.3K
+ 238.39%
$287.99 - $332.53 $5.84M - $6.75M
28.8K $8.98M
CRM
Salesforce, Inc.

Technology
17.7K
+ 260.84%
$270.87 - $367.87 $4.79M - $6.51M
24.5K $8.18M
HWM
Howmet Aerospace Inc.

Industrials
57.5K
New
$99.72 - $120.09 $5.73M - $6.9M
57.5K $6.29M
TER
Teradyne, Inc

Technology
49.2K
New
$102.58 - $133.62 $5.05M - $6.58M
49.2K $6.2M
ATR
Aptargroup, Inc.

Healthcare
39K
New
$156.73 - $176.15 $6.11M - $6.87M
39K $6.13M
SHAK
Shake Shack Inc.

Consumer Cyclical
46.2K
New
$101.73 - $138.76 $4.7M - $6.41M
46.2K $6M
PCOR
Procore Technologies, Inc.

Technology
76.7K
New
$58.8 - $85.72 $4.51M - $6.58M
76.7K $5.75M
DDOG
Datadog, Inc.

Technology
36.8K
New
$113.98 - $168.65 $4.19M - $6.2M
36.8K $5.25M
AME
Ametek Inc

Industrials
28.3K
New
$165.89 - $197.38 $4.7M - $5.59M
28.3K $5.11M
HOOD
Robinhood Markets, Inc.

Technology
11.8K
+ 3.61%
$22.33 - $43.2 $263K - $508K
338K $12.6M
ALK
Alaska Air Group, Inc.

Industrials
76.3K
New
$42.48 - $67.6 $3.24M - $5.16M
76.3K $4.94M
CCL
Carnival Corp

Consumer Cyclical
197K
New
$17.34 - $26.8 $3.42M - $5.28M
197K $4.91M
ANSS
Ansys Inc

Technology
14.1K
New
$313.05 - $361.45 $4.41M - $5.09M
14.1K $4.75M
AXS
Axis Capital Holdings LTD

Financial Services
53.1K
New
$78.26 - $94.05 $4.15M - $4.99M
53.1K $4.7M
ALL
Allstate Corp

Financial Services
23.7K
+ 158.82%
$181.25 - $208.2 $4.29M - $4.93M
38.6K $7.44M
SNPS
Synopsys Inc

Technology
9.43K
New
$485.36 - $588.0 $4.58M - $5.54M
9.43K $4.58M
Activity Summary
Buys All Purchases 170 New Holdings 120 Increased Positions 50 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 10 Puts 2
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