Concentric Capital Strategies, LP Incresed Positions 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
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
59K
+ 365.42%
$172.07 - $207.36 $10.2M - $12.2M
75.2K $14.9M
PCG
Pg&E Corp

Utilities
503K
+ 124.27%
$19.2 - $21.63 $9.65M - $10.9M
907K $18.3M
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
MSGS
Madison Square Garden Sports Corp.

Communication Services
36.2K
+ 59.2%
$208.82 - $235.85 $7.57M - $8.55M
97.5K $22M
CHKP
Check Point Software Technologies LTD

Technology
39K
+ 324.12%
$170.18 - $209.01 $6.63M - $8.15M
51K $9.52M
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
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
HOOD
Robinhood Markets, Inc.

Technology
11.8K
+ 3.61%
$22.33 - $43.2 $263K - $508K
338K $12.6M
ALL
Allstate Corp

Financial Services
23.7K
+ 158.82%
$181.25 - $208.2 $4.29M - $4.93M
38.6K $7.44M
ON
On Semiconductor Corp

Technology
74.6K
+ 389.41%
$63.05 - $74.7 $4.7M - $5.57M
93.8K $5.91M
MOD
Modine Manufacturing CO

Consumer Cyclical
46K
+ 71.61%
$109.77 - $143.22 $5.05M - $6.59M
110K $12.8M
GE
General Electric CO

Industrials
28.9K
+ 102.84%
$159.95 - $194.23 $4.63M - $5.62M
57.1K $9.52M
IRM
Iron Mountain Inc

Real Estate
45.4K
+ 110.88%
$101.62 - $128.14 $4.62M - $5.82M
86.4K $9.08M
GTLB
Gitlab Inc.

Technology
63.4K
+ 134.91%
$48.76 - $67.19 $3.09M - $4.26M
110K $6.22M
SNX
Td Synnex Corp

Technology
33K
+ 37.84%
$114.71 - $125.79 $3.78M - $4.15M
120K $14.1M
META
Meta Platforms, Inc.

Communication Services
5.09K
+ 24.07%
$554.08 - $632.68 $2.82M - $3.22M
26.3K $15.5M
CMPO
Compo Secure, Inc.

Industrials
173K
+ 44.57%
$13.6 - $16.55 $2.35M - $2.86M
561K $8.61M
LHX
L3 Harris Technologies, Inc.

Industrials
21.1K
+ 38.94%
$208.94 - $264.22 $4.4M - $5.57M
75.2K $15.8M
SNOW
Snowflake Inc.

Technology
11.9K
+ 43.55%
$109.65 - $186.51 $1.31M - $2.23M
39.3K $6.07M
MNDY
Monday.Com Ltd.

Technology
12.6K
+ 470.2%
$224.69 - $324.31 $2.84M - $4.09M
15.3K $3.6M
HZO
Marinemax Inc

Consumer Cyclical
109K
+ 79.39%
$27.29 - $34.32 $2.97M - $3.73M
246K $7.11M
JPM
Jpmorgan Chase & CO

Financial Services
5.22K
+ 14.68%
$205.18 - $250.29 $1.07M - $1.31M
40.8K $9.78M
ALLY
Ally Financial Inc.

Financial Services
60.4K
+ 149.03%
$34.12 - $39.98 $2.06M - $2.41M
101K $3.63M
WM
Waste Management Inc

Industrials
10.6K
+ 34.88%
$201.79 - $228.46 $2.13M - $2.41M
40.9K $8.24M
SLB
Schlumberger Limited

Energy
53.8K
+ 162.76%
$36.83 - $45.59 $1.98M - $2.45M
86.9K $3.33M
NVMI
Nova Ltd.

Technology
9.94K
+ 122.49%
$172.39 - $221.56 $1.71M - $2.2M
18.1K $3.56M
MBLY
Mobileye Global Inc.
17.1K
+ 10.98%
$12.07 - $20.07 $206K - $342K
172K $3.43M
PH
Parker Hannifin Corp

Industrials
1.2K
+ 5.17%
$621.74 - $709.46 $745K - $851K
24.4K $15.5M
AA
Alcoa Corp

Basic Materials
21.3K
+ 39.93%
$36.62 - $47.42 $779K - $1.01M
74.5K $2.82M
EME
Emcor Group, Inc.

Industrials
1.27K
+ 27.11%
$427.96 - $526.95 $542K - $668K
5.94K $2.7M
VST
Vistra Corp.

Utilities
1.83K
+ 16.34%
$115.74 - $166.61 $211K - $304K
13K $1.79M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
25.7K
+ 32.06%
$82.28 - $117.52 $2.11M - $3.02M
106K $8.97M
XLB
Select Sector Spdr Fd Material

ETFs
6.25K
+ 126.95%
$83.8 - $97.58 $523K - $610K
11.2K $939K
DT
Dynatrace, Inc.

Technology
773
+ 1.24%
$51.09 - $59.6 $39.5K - $46.1K
63.2K $3.43M
HUN
Huntsman Corp

Basic Materials
73.3K
+ 36.34%
$17.57 - $24.21 $1.29M - $1.77M
275K $4.95M
Linde PLC
11.4K
+ 137.83%
N/A
19.7K $0
Ul Solutions Inc
20.7K
+ 80.92%
N/A
46.4K $0
Arm Holdings PLC
25.4K
+ 436.9%
N/A
31.2K $0
Pacs Group Inc
78.8K
+ 79.28%
N/A
178K $0
Talen Energy Corp
988
+ 11.3%
N/A
9.74K $0
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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