Concentric Capital Strategies, LP New Holdings 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
TXN
Texas Instruments Inc

Technology
80K
New
$159.68 - $202.54 $12.8M - $16.2M
80K $15.6M
ADI
Analog Devices Inc

Technology
57.3K
New
$183.36 - $240.16 $10.5M - $13.8M
57.3K $13.1M
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
GWRE
Guidewire Software, Inc.

Technology
69.9K
New
$107.64 - $137.89 $7.52M - $9.63M
69.9K $9.63M
ARMK
Aramark

Industrials
240K
New
$30.75 - $34.06 $7.37M - $8.16M
240K $8.15M
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
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
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
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
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
ASH
Ashland Global Holdings Inc

Basic Materials
45.8K
New
$93.57 - $101.19 $4.29M - $4.64M
45.8K $4.33M
MCD
Mcdonalds Corp

Consumer Cyclical
15.7K
New
$249.37 - $280.22 $3.92M - $4.4M
15.7K $4M
CARR
Carrier Global Corp

Industrials
58.3K
New
$53.38 - $66.22 $3.11M - $3.86M
58.3K $3.68M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
96.8K
New
$36.61 - $44.56 $3.54M - $4.31M
96.8K $3.64M
KMB
Kimberly Clark Corp

Consumer Defensive
26K
New
$123.89 - $141.67 $3.22M - $3.68M
26K $3.59M
HCC
Warrior Met Coal, Inc.

Basic Materials
56.2K
New
$56.35 - $72.98 $3.17M - $4.1M
56.2K $3.53M
SHLS
Shoals Technologies Group, Inc.

Technology
563K
New
$6.24 - $11.38 $3.51M - $6.4M
563K $3.51M
EA
Electronic Arts Inc.

Communication Services
25K
New
$125.24 - $141.23 $3.13M - $3.53M
25K $3.48M
TECK
Teck Resources LTD

Basic Materials
72.2K
New
$45.44 - $54.77 $3.28M - $3.95M
72.2K $3.46M
BKNG
Booking Holdings Inc.

Consumer Cyclical
865
New
$3414.82 - $4014.38 $2.95M - $3.47M
865 $3.43M
STLD
Steel Dynamics Inc

Basic Materials
34.8K
New
N/A
34.8K $3.41M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3.12K
New
$956.61 - $1140.21 $2.99M - $3.56M
3.12K $3.3M
CSL
Carlisle Companies Inc

Industrials
8.1K
New
$367.41 - $427.92 $2.98M - $3.47M
8.1K $3.28M
LYB
Lyondell Basell Industries N.V.

Basic Materials
33.9K
New
$93.54 - $105.86 $3.17M - $3.59M
33.9K $3.24M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
79.7K
New
$31.85 - $43.98 $2.54M - $3.5M
79.7K $3.17M
CRC
California Resources Corp

Energy
59.5K
New
$43.91 - $56.94 $2.61M - $3.39M
59.5K $3.16M
EXPD
Expeditors International Of Washington Inc

Industrials
24.9K
New
$111.31 - $127.26 $2.78M - $3.17M
24.9K $3.11M
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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