Concentric Capital Strategies, LP New Holdings in Q3 2025

Concentric Capital Strategies, LP

  • $2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
POWL
Powell Industries Inc

Industrials
8.23K
New
$205.47 - $304.3 $1.69M - $2.5M
8.23K $2.5M
AEM
Agnico Eagle Mines LTD

Basic Materials
14.4K
New
$116.14 - $168.56 $1.68M - $2.43M
14.4K $2.43M
DY
Dycom Industries Inc

Industrials
8.04K
New
$244.32 - $294.01 $1.96M - $2.36M
8.04K $2.34M
IESC
Ies Holdings, Inc.

Industrials
5.87K
New
$289.3 - $397.65 $1.7M - $2.33M
5.87K $2.33M
BXC
Blue Linx Holdings Inc.

Industrials
31.5K
New
$71.39 - $86.56 $2.25M - $2.73M
31.5K $2.3M
TGT
Target Corp

Consumer Defensive
25.6K
New
$86.56 - $107.43 $2.22M - $2.75M
25.6K $2.3M
ACM
Aecom

Industrials
17.4K
New
$111.08 - $132.99 $1.93M - $2.31M
17.4K $2.27M
UWMC
Uwm Holdings Corp

Financial Services
371K
New
$3.99 - $6.91 $1.48M - $2.56M
371K $2.26M
VMI
Valmont Industries Inc

Industrials
5.8K
New
$328.58 - $387.73 $1.91M - $2.25M
5.8K $2.25M
ZBRA
Zebra Technologies Corp

Technology
7.49K
New
$296.92 - $341.36 $2.22M - $2.56M
7.49K $2.23M
HOLX
Hologic Inc

Healthcare
32.1K
New
$63.26 - $68.98 $2.03M - $2.22M
32.1K $2.17M
RSP
Invesco S&P 500 Equal Weight E

ETFs
10.9K
New
$181.56 - $190.33 $1.98M - $2.08M
10.9K $2.07M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
16.6K
New
$93.14 - $127.13 $1.55M - $2.11M
16.6K $2.06M
CC
Chemours CO

Basic Materials
127K
New
$11.5 - $17.53 $1.46M - $2.23M
127K $2.01M
JBL
Jabil Inc

Technology
8.61K
New
$202.08 - $234.45 $1.74M - $2.02M
8.61K $1.87M
RKT
Rocket Companies, Inc.

Financial Services
95.7K
New
$13.31 - $21.16 $1.27M - $2.03M
95.7K $1.86M
ARES
Ares Management Corp

Financial Services
11.6K
New
$159.89 - $192.76 $1.85M - $2.23M
11.6K $1.85M
LYFT
Lyft, Inc.

Technology
81.8K
New
$13.41 - $22.93 $1.1M - $1.88M
81.8K $1.8M
MUR
Murphy Oil Corp

Energy
61.9K
New
$22.13 - $30.03 $1.37M - $1.86M
61.9K $1.76M
COP
Conocophillips

Energy
18.4K
New
$91.0 - $98.99 $1.68M - $1.82M
18.4K $1.74M
LBRT
Liberty Energy Inc.

Energy
140K
New
$10.02 - $13.25 $1.4M - $1.85M
140K $1.72M
CLSK
Cleanspark, Inc.

Technology
118K
New
$9.08 - $14.87 $1.08M - $1.76M
118K $1.72M
AGX
Argan Inc

Industrials
6.37K
New
$202.53 - $271.07 $1.29M - $1.73M
6.37K $1.72M
PRIM
Primoris Services Corp

Industrials
12.3K
New
$79.61 - $137.33 $982K - $1.69M
12.3K $1.69M
TROX
Tronox Holdings PLC

Basic Materials
418K
New
$3.14 - $5.85 $1.31M - $2.44M
418K $1.68M
WULF
Terawulf Inc.

Financial Services
143K
New
$4.63 - $11.7 $664K - $1.68M
143K $1.68M
CRGY
Crescent Energy CO

Energy
186K
New
$8.22 - $9.94 $1.53M - $1.85M
186K $1.66M
CIFR
Cipher Mining Inc.

Financial Services
131K
New
$4.72 - $14.15 $618K - $1.85M
131K $1.65M
MDB
Mongo Db, Inc.

Technology
5.09K
New
$201.0 - $334.87 $1.02M - $1.71M
5.09K $1.58M
TRU
Trans Union

Industrials
17.5K
New
$83.78 - $99.22 $1.47M - $1.74M
17.5K $1.47M
SWKS
Skyworks Solutions, Inc.

Technology
19K
New
$67.52 - $82.97 $1.28M - $1.58M
19K $1.47M
NEM
Newmont Corp

Basic Materials
17.3K
New
$57.35 - $85.25 $994K - $1.48M
17.3K $1.46M
KKR
Kkr & Co. Inc.

Financial Services
10.5K
New
$129.95 - $152.16 $1.36M - $1.59M
10.5K $1.36M
APLD
Applied Blockchain, Inc.

Financial Services
57.3K
New
$9.18 - $24.67 $526K - $1.41M
57.3K $1.31M
CG
Carlyle Group Inc.

Financial Services
20.2K
New
$52.82 - $69.35 $1.07M - $1.4M
20.2K $1.27M
AAON
Aaon, Inc.

Industrials
13.1K
New
$72.08 - $94.26 $945K - $1.24M
13.1K $1.23M
LDI
Loan Depot, Inc.

Financial Services
399K
New
$1.28 - $4.56 $510K - $1.82M
399K $1.22M
DXPE
Dxp Enterprises Inc

Industrials
10.1K
New
$89.1 - $125.82 $898K - $1.27M
10.1K $1.2M
NRZ
New Residential Investment Corp.

Real Estate
165K
New
N/A
165K $1.2M
OWL
Blue Owl Capital Inc.

Financial Services
67.5K
New
$16.93 - $20.8 $1.14M - $1.4M
67.5K $1.14M
SPGI
S&P Global Inc.

Financial Services
2.15K
New
$484.94 - $564.15 $1.04M - $1.21M
2.15K $1.05M
IPI
Intrepid Potash, Inc.

Basic Materials
31.7K
New
$27.58 - $36.76 $875K - $1.17M
31.7K $970K
EOG
Eog Resources Inc

Energy
6.16K
New
$112.12 - $126.1 $691K - $777K
6.16K $690K
EPC
Edgewell Personal Care CO

Consumer Defensive
31.5K
New
$19.42 - $27.1 $612K - $854K
31.5K $641K
NSIT
Insight Enterprises Inc

Technology
5.36K
New
$111.76 - $146.66 $599K - $786K
5.36K $608K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
19.7K
New
$26.31 - $41.44 $519K - $818K
19.7K $593K
TMC
Tmc The Metals CO Inc.

Basic Materials
91.8K
New
$4.67 - $8.1 $429K - $744K
91.8K $586K
SO
Southern CO

Utilities
6.18K
New
$90.83 - $96.0 $561K - $593K
6.18K $585K
TW
Tradeweb Markets Inc.

Financial Services
5.26K
New
$110.5 - $146.12 $581K - $768K
5.26K $583K
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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