Concentric Capital Strategies, LP Incresed Positions in Q3 2025

Concentric Capital Strategies, LP

  • $2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
70.5K
+ 10.65%
$617.65 - $666.84 $43.6M - $47M
733K $488M
AAPL
Apple Inc.

Technology
93.8K
+ 577.47%
$202.38 - $256.87 $19M - $24.1M
110K $28M
MLM
Martin Marietta Materials Inc

Basic Materials
28.9K
+ 2399.75%
$546.36 - $631.12 $15.8M - $18.3M
30.1K $19M
XLV
Select Sector Spdr Fund Health

ETFs
118K
+ 630.84%
$129.01 - $139.72 $15.2M - $16.5M
136K $19M
COIN
Coinbase Global, Inc.

Technology
44.1K
+ 190.75%
$297.99 - $419.78 $13.1M - $18.5M
67.2K $22.7M
MSM
Msc Industrial Direct CO Inc

Industrials
154K
+ 303.64%
$84.9 - $92.9 $13.1M - $14.3M
205K $18.9M
JPM
Jpmorgan Chase & CO

Financial Services
44.8K
+ 474.65%
$282.78 - $316.06 $12.7M - $14.1M
54.2K $17.1M
SEE
Sealed Air Corp

Consumer Cyclical
398K
+ 944.46%
$28.47 - $35.35 $11.3M - $14.1M
441K $15.6M
HPE
Hewlett Packard Enterprise CO

Technology
464K
+ 898.81%
$19.81 - $25.24 $9.19M - $11.7M
515K $12.7M
MOS
Mosaic CO

Basic Materials
329K
+ 909.73%
$30.93 - $37.81 $10.2M - $12.4M
365K $12.7M
WCC
Wesco International Inc

Industrials
41.9K
+ 63.82%
$189.22 - $227.19 $7.93M - $9.52M
108K $22.7M
SPOT
Spotify Technology S.A.

Communication Services
15.7K
+ 141.78%
$620.01 - $738.53 $9.71M - $11.6M
26.7K $18.7M
MRK
Merck & Co., Inc.

Healthcare
115K
+ 4284.07%
$77.6 - $87.37 $8.89M - $10M
117K $9.84M
BWXT
Bwx Technologies, Inc.

Industrials
50.8K
+ 1503.93%
$136.45 - $184.37 $6.94M - $9.37M
54.2K $10M
TTWO
Take Two Interactive Software Inc

Communication Services
35.4K
+ 184.94%
$217.37 - $259.96 $7.69M - $9.19M
54.5K $14.1M
XLU
Utilities Sector Spdr

ETFs
106K
+ 596.72%
$81.14 - $87.32 $8.57M - $9.22M
123K $10.8M
CEG
Constellation Energy Corp

Utilities
26.8K
+ 735.39%
$298.82 - $354.89 $8.02M - $9.53M
30.5K $10M
CNM
Core & Main, Inc.

Industrials
157K
+ 219.26%
$48.56 - $66.98 $7.62M - $10.5M
228K $12.3M
PGR
Progressive Corp

Financial Services
32.2K
+ 244.61%
$238.61 - $264.3 $7.68M - $8.51M
45.4K $11.2M
MSFT
Microsoft Corp

Technology
12.1K
+ 22.23%
$491.09 - $535.64 $5.96M - $6.5M
66.7K $34.6M
NRG
Nrg Energy, Inc.

Utilities
44.8K
+ 989.51%
$144.77 - $173.91 $6.48M - $7.79M
49.3K $7.99M
EXP
Eagle Materials Inc

Basic Materials
30.1K
+ 850.27%
$209.12 - $242.26 $6.3M - $7.3M
33.7K $7.85M
META
Meta Platforms, Inc.

Communication Services
9.51K
+ 58.15%
$695.21 - $791.73 $6.61M - $7.53M
25.9K $19M
HUBB
Hubbell Inc

Industrials
15.2K
+ 251.46%
$410.51 - $450.93 $6.22M - $6.84M
21.2K $9.12M
PKG
Packaging Corp Of America

Consumer Cyclical
12.6K
+ 9.51%
$191.41 - $220.25 $2.4M - $2.77M
145K $31.5M
VMC
Vulcan Materials CO

Basic Materials
15.7K
+ 838.8%
$260.62 - $307.62 $4.08M - $4.81M
17.5K $5.39M
MSGS
Madison Square Garden Sports Corp.

Communication Services
13.1K
+ 13.65%
$192.65 - $230.03 $2.53M - $3.02M
109K $24.8M
ECL
Ecolab Inc.

Basic Materials
15.7K
+ 34.19%
$259.39 - $285.47 $4.06M - $4.47M
61.5K $16.8M
SIMO
Silicon Motion Technology Corp

Technology
24.6K
+ 33.1%
$71.17 - $95.06 $1.75M - $2.34M
98.9K $9.38M
RTX
Raytheon Technologies Corp

Industrials
13.4K
+ 21.51%
$144.19 - $167.33 $1.93M - $2.23M
75.4K $12.6M
CSX
Csx Corp

Industrials
77.9K
+ 40.57%
$32.05 - $36.52 $2.5M - $2.84M
270K $9.58M
WMT
Walmart Inc.

Consumer Defensive
31.7K
+ 470.8%
$94.4 - $104.27 $2.99M - $3.31M
38.4K $3.96M
GS
Goldman Sachs Group Inc

Financial Services
2.49K
+ 19.22%
$696.56 - $806.32 $1.73M - $2.01M
15.4K $12.3M
GFL
Gfl Environmental Inc.

Industrials
66.4K
+ 116.61%
$45.97 - $51.03 $3.05M - $3.39M
123K $5.84M
C
Citigroup Inc

Financial Services
10.3K
+ 9.81%
$85.57 - $103.49 $879K - $1.06M
115K $11.7M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
13.4K
+ 126.2%
$185.65 - $214.38 $2.49M - $2.88M
24.1K $4.83M
CW
Curtiss Wright Corp

Industrials
4.21K
+ 381.36%
$472.43 - $542.94 $1.99M - $2.29M
5.32K $2.89M
TXT
Textron Inc

Industrials
19.3K
+ 17.26%
$77.02 - $87.21 $1.49M - $1.69M
131K $11.1M
HXL
Hexcel Corp

Industrials
27.7K
+ 115.05%
$57.15 - $64.88 $1.59M - $1.8M
51.8K $3.25M
PWR
Quanta Services, Inc.

Industrials
4.02K
+ 168.21%
$372.29 - $421.68 $1.5M - $1.7M
6.41K $2.66M
NVT
N Vent Electric PLC

Industrials
623
+ 0.98%
$72.16 - $100.25 $45K - $62.5K
64K $6.31M
XPO
Xpo Logistics, Inc.

Industrials
6.8K
+ 39.27%
$118.79 - $138.31 $808K - $941K
24.1K $3.12M
WLK
Westlake Corp

Basic Materials
11.3K
+ 21.31%
$75.43 - $90.6 $850K - $1.02M
64.2K $4.94M
UBER
Uber Technologies, Inc

Technology
3.43K
+ 3.17%
$86.91 - $99.57 $298K - $342K
112K $11M
KEYS
Keysight Technologies, Inc.

Technology
1.26K
+ 2.4%
$158.51 - $178.15 $200K - $225K
53.9K $9.42M
ETR
Entergy Corp

Utilities
4.82K
+ 32.67%
$80.93 - $93.55 $390K - $451K
19.6K $1.82M
XLK
Technology Sector Spdr

ETFs
33
+ 0.2%
$250.97 - $282.66 $8.28K - $9.33K
16.3K $4.58M
LNT
Alliant Energy Corp

Utilities
3.39K
+ 14.63%
$60.76 - $67.41 $206K - $229K
26.6K $1.79M
PPL
Ppl Corp

Utilities
5.66K
+ 13.44%
$33.54 - $37.24 $190K - $211K
47.8K $1.77M
Activity Summary
Buys All Purchases 222 New Holdings 157 Increased Positions 65 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 9 Puts 5
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