Concentric Capital Strategies, LP Incresed Positions in Q2 2024

Concentric Capital Strategies, LP

  • $1.94 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
21.3K
+ 2.98%
$495.16 - $548.49 $10.6M - $11.7M
737K $401M
ADBE
Adobe Inc.

Technology
23.1K
+ 196.05%
$439.02 - $555.54 $10.1M - $12.8M
34.8K $19.3M
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
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
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
APH
Amphenol Corp

Technology
101K
+ 382.2%
$67.16 - $136.4 $6.77M - $13.7M
127K $8.56M
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
BAC
Bank Of America Corp

Financial Services
114K
+ 193.73%
$34.68 - $40.02 $3.94M - $4.55M
172K $6.85M
BECN
Beacon Roofing Supply Inc

Industrials
52.8K
+ 58.47%
$89.18 - $102.24 $4.71M - $5.4M
143K $12.9M
NVO
Novo Nordisk A S

Healthcare
24K
+ 93.17%
$122.71 - $146.91 $2.95M - $3.53M
49.8K $7.11M
JBL
Jabil Inc

Technology
37K
+ 273.52%
$107.92 - $140.47 $4M - $5.2M
50.6K $5.5M
CHKP
Check Point Software Technologies LTD

Technology
21.8K
+ 43.51%
$146.79 - $165.0 $3.2M - $3.59M
71.8K $11.8M
NXPI
Nxp Semiconductors N.V.

Technology
12.5K
+ 114.38%
$215.12 - $282.99 $2.69M - $3.54M
23.4K $6.3M
VZ
Verizon Communications Inc

Communication Services
87.6K
+ 68.03%
$38.6 - $42.84 $3.38M - $3.75M
216K $8.92M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
25.6K
+ 97.51%
$92.81 - $111.47 $2.38M - $2.86M
51.9K $5.79M
DOCU
Docusign, Inc.

Technology
56.5K
+ 61.59%
$50.84 - $61.13 $2.87M - $3.45M
148K $7.92M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
32K
+ 282.61%
$77.8 - $104.98 $2.49M - $3.36M
43.3K $3.64M
VST
Vistra Corp.

Utilities
22.9K
+ 94.17%
$65.66 - $106.2 $1.5M - $2.43M
47.2K $4.06M
WTW
Willis Towers Watson PLC

Financial Services
10.1K
+ 38.89%
$249.68 - $273.44 $2.51M - $2.75M
35.9K $9.42M
LII
Lennox International Inc

Industrials
4.01K
+ 151.57%
$455.15 - $550.42 $1.82M - $2.2M
6.65K $3.56M
HUBB
Hubbell Inc

Industrials
6.58K
+ 164.47%
$365.48 - $424.4 $2.41M - $2.79M
10.6K $3.87M
ORCL
Oracle Corp

Technology
10.2K
+ 23.07%
$113.75 - $144.64 $1.16M - $1.48M
54.5K $7.69M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
63.1K
+ 52.29%
$30.87 - $36.54 $1.95M - $2.31M
184K $6.28M
KKR
Kkr & Co. Inc.

Financial Services
18.5K
+ 52.67%
$92.62 - $111.49 $1.72M - $2.07M
53.7K $5.65M
UAL
United Airlines Holdings, Inc.

Industrials
40.7K
+ 218.49%
$41.04 - $55.09 $1.67M - $2.24M
59.3K $2.89M
WFRD
Weatherford International PLC

Energy
15.7K
+ 199.68%
$110.41 - $129.25 $1.74M - $2.03M
23.6K $2.89M
XPO
Xpo Logistics, Inc.

Industrials
23.1K
+ 76.97%
$102.37 - $128.64 $2.36M - $2.97M
53K $5.63M
SPGI
S&P Global Inc.

Financial Services
4.06K
+ 82.65%
$408.56 - $448.91 $1.66M - $1.82M
8.96K $4M
ETN
Eaton Corp PLC

Industrials
5.93K
+ 42.31%
$303.02 - $340.89 $1.8M - $2.02M
20K $6.26M
PAR
Par Technology Corp

Technology
38K
+ 87.11%
$40.09 - $49.65 $1.53M - $1.89M
81.7K $3.85M
APO
Apollo Global Management, Inc.

Financial Services
13.9K
+ 41.99%
$107.3 - $118.77 $1.49M - $1.65M
47.1K $5.56M
CRWD
Crowd Strike Holdings, Inc.

Technology
3.91K
+ 85.61%
$282.64 - $390.43 $1.11M - $1.53M
8.48K $3.25M
AAOI
Applied Optoelectronics, Inc.

Technology
179K
+ 462.26%
$8.29 - $13.92 $1.48M - $2.49M
218K $1.81M
BALL
Ball Corp

Consumer Cyclical
20.8K
+ 118.9%
$60.02 - $70.72 $1.25M - $1.47M
38.2K $2.29M
AVNT
Avient Corp

Basic Materials
25K
+ 44.02%
$41.28 - $46.32 $1.03M - $1.16M
81.9K $3.57M
BSX
Boston Scientific Corp

Healthcare
10.1K
+ 31.13%
$67.33 - $77.71 $677K - $782K
42.4K $3.26M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
3.33K
+ 222.08%
$193.33 - $291.99 $644K - $972K
4.83K $1.35M
ATI
Allegheny Technologies Inc

Industrials
15.1K
+ 59.36%
$49.1 - $61.61 $743K - $932K
40.6K $2.25M
PRM
Perimeter Solutions, Sa

Basic Materials
110K
+ 136.67%
$6.92 - $8.08 $761K - $889K
191K $1.49M
CSTM
Constellium Se

Basic Materials
67.5K
+ 51.21%
$18.85 - $22.88 $1.27M - $1.55M
199K $3.76M
AMAT
Applied Materials Inc

Technology
353
+ 1.5%
$189.46 - $247.83 $66.9K - $87.5K
24K $5.65M
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
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