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
MNDY
Monday.Com Ltd.

Technology
12.8K
New
$178.07 - $246.44 $2.27M - $3.15M
12.8K $3.08M
AZO
Autozone Inc

Consumer Cyclical
1.03K
New
$2739.1 - $3170.04 $2.81M - $3.26M
1.03K $3.04M
SLB
Schlumberger Limited

Energy
63.4K
New
$43.0 - $55.22 $2.73M - $3.5M
63.4K $2.99M
LBRT
Liberty Energy Inc.

Energy
143K
New
$20.01 - $24.69 $2.87M - $3.54M
143K $2.99M
W
Wayfair Inc.

Consumer Cyclical
56.7K
New
$49.8 - $72.94 $2.82M - $4.14M
56.7K $2.99M
PSTG
Pure Storage, Inc.

Technology
44.3K
New
$49.46 - $68.35 $2.19M - $3.03M
44.3K $2.84M
MU
Micron Technology Inc

Technology
21.1K
New
$106.77 - $153.45 $2.26M - $3.24M
21.1K $2.78M
OKTA
Okta, Inc.

Technology
29.4K
New
$86.52 - $103.49 $2.54M - $3.04M
29.4K $2.75M
WWD
Woodward, Inc.

Industrials
15.6K
New
$145.56 - $186.5 $2.27M - $2.91M
15.6K $2.72M
RPRX
Royalty Pharma PLC

Healthcare
101K
New
$26.26 - $29.9 $2.65M - $3.02M
101K $2.66M
HOOD
Robinhood Markets, Inc.

Technology
104K
New
$16.23 - $23.7 $1.68M - $2.46M
104K $2.35M
HEI
Heico Corp

Industrials
10.5K
New
$187.69 - $228.95 $1.96M - $2.4M
10.5K $2.34M
SKX
Skechers Usa Inc

Consumer Cyclical
33.3K
New
$56.17 - $74.5 $1.87M - $2.48M
33.3K $2.3M
BXC
Blue Linx Holdings Inc.

Industrials
24.5K
New
$91.25 - $129.02 $2.24M - $3.16M
24.5K $2.28M
CPB
Campbell Soup CO

Consumer Defensive
48.3K
New
$42.31 - $46.71 $2.04M - $2.26M
48.3K $2.18M
COIN
Coinbase Global, Inc.

Technology
9.65K
New
$199.17 - $263.01 $1.92M - $2.54M
9.65K $2.14M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
23.3K
New
$67.89 - $89.5 $1.58M - $2.09M
23.3K $2.06M
ZTS
Zoetis Inc.

Healthcare
11.5K
New
$145.54 - $178.83 $1.68M - $2.06M
11.5K $2M
TWLO
Twilio Inc

Communication Services
34.6K
New
$53.02 - $63.37 $1.83M - $2.19M
34.6K $1.97M
SUM
Summit Materials, Inc.

Basic Materials
53K
New
$35.3 - $43.11 $1.87M - $2.28M
53K $1.94M
IBP
Installed Building Products, Inc.

Consumer Cyclical
9.11K
New
$196.45 - $259.46 $1.79M - $2.36M
9.11K $1.87M
APD
Air Products & Chemicals, Inc.

Basic Materials
7.21K
New
$227.76 - $285.31 $1.64M - $2.06M
7.21K $1.86M
UPS
United Parcel Service Inc

Industrials
13.2K
New
$134.2 - $152.27 $1.77M - $2.01M
13.2K $1.8M
VRNS
Varonis Systems Inc

Technology
37K
New
$41.5 - $47.97 $1.53M - $1.77M
37K $1.77M
PANW
Palo Alto Networks Inc

Technology
5.14K
New
$265.2 - $340.82 $1.36M - $1.75M
5.14K $1.74M
GTLB
Gitlab Inc.

Technology
35K
New
$42.9 - $59.53 $1.5M - $2.09M
35K $1.74M
ZS
Zscaler, Inc.

Technology
9.05K
New
$156.65 - $192.19 $1.42M - $1.74M
9.05K $1.74M
NET
Cloudflare, Inc.

Technology
20.9K
New
$67.43 - $97.0 $1.41M - $2.03M
20.9K $1.73M
DDOG
Datadog, Inc.

Technology
13.4K
New
$108.84 - $131.45 $1.45M - $1.76M
13.4K $1.73M
PYPL
Pay Pal Holdings, Inc.

Financial Services
29.7K
New
$58.03 - $67.92 $1.72M - $2.01M
29.7K $1.72M
ROIV
Roivant Sciences Ltd.

Healthcare
150K
New
$10.36 - $11.74 $1.56M - $1.76M
150K $1.59M
APTV
Aptiv PLC

Consumer Cyclical
22.5K
New
$67.54 - $84.65 $1.52M - $1.9M
22.5K $1.58M
SBSW
Sibanye Stillwater LTD

Basic Materials
363K
New
$4.29 - $5.69 $1.56M - $2.07M
363K $1.58M
PPG
Ppg Industries Inc

Basic Materials
12K
New
$124.9 - $143.38 $1.5M - $1.72M
12K $1.51M
VFC
V F Corp

Consumer Cyclical
111K
New
$11.97 - $15.3 $1.32M - $1.69M
111K $1.49M
XOM
Exxon Mobil Corp

Energy
12.4K
New
$108.36 - $122.2 $1.35M - $1.52M
12.4K $1.43M
UNH
Unitedhealth Group Inc

Healthcare
2.74K
New
$439.2 - $524.63 $1.2M - $1.44M
2.74K $1.4M
CNM
Core & Main, Inc.

Industrials
28.5K
New
$47.19 - $62.03 $1.34M - $1.76M
28.5K $1.39M
BL
Blackline, Inc.

Technology
27.5K
New
$44.06 - $68.61 $1.21M - $1.89M
27.5K $1.33M
VRT
Vertiv Holdings CO

Industrials
14.5K
New
$75.01 - $106.17 $1.09M - $1.54M
14.5K $1.26M
EXPE
Expedia Group, Inc.

Consumer Cyclical
9.86K
New
$109.48 - $136.66 $1.08M - $1.35M
9.86K $1.24M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
75.9K
New
$12.78 - $17.4 $969K - $1.32M
75.9K $1.23M
PRIM
Primoris Services Corp

Industrials
23.9K
New
$42.25 - $56.05 $1.01M - $1.34M
23.9K $1.19M
APLD
Applied Blockchain, Inc.

Financial Services
190K
New
$2.39 - $6.33 $453K - $1.2M
190K $1.13M
JELD
Jeld Wen Holding, Inc.

Industrials
83K
New
$12.78 - $21.42 $1.06M - $1.78M
83K $1.12M
TER
Teradyne, Inc

Technology
7.42K
New
$95.97 - $151.75 $712K - $1.13M
7.42K $1.1M
ABBV
Abb Vie Inc.

Healthcare
5.64K
New
$154.79 - $180.76 $873K - $1.02M
5.64K $967K
WULF
Terawulf Inc.

Financial Services
216K
New
$1.88 - $4.8 $405K - $1.03M
216K $959K
FLR
Fluor Corp

Industrials
21.1K
New
$38.26 - $45.35 $808K - $958K
21.1K $919K
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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