Concentric Capital Strategies, LP Reduced Holdings in Q3 2024

Concentric Capital Strategies, LP

  • $2.38 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-177K
- 24.05%
$517.38 - $573.86 $91.7M - $102M
560K $321M
SPOT
Spotify Technology S.A.

Communication Services
-49.9K
- 82.15%
$290.16 - $384.01 $14.5M - $19.2M
10.9K $4M
ADBE
Adobe Inc.

Technology
-26.5K
- 76.1%
$508.13 - $586.55 $13.5M - $15.5M
8.32K $4.31M
AMZN
Amazon Com Inc

Consumer Cyclical
-71.7K
- 43.84%
$161.02 - $200.0 $11.5M - $14.3M
91.8K $17.1M
TXN
Texas Instruments Inc

Technology
-62K
- 77.44%
$194.6 - $194.6 $12.1M - $12.1M
18.1K $3.51M
CHKP
Check Point Software Technologies LTD

Technology
-59.8K
- 83.25%
$165.0 - $195.47 $9.86M - $11.7M
12K $2.32M
CSCO
Cisco Systems, Inc.

Technology
-186K
- 84.33%
$44.74 - $53.22 $8.3M - $9.88M
34.5K $1.84M
PGR
Progressive Corp

Financial Services
-44.1K
- 68.02%
$209.46 - $259.24 $9.23M - $11.4M
20.7K $5.26M
META
Meta Platforms, Inc.

Communication Services
-18.9K
- 47.16%
$453.41 - $572.44 $8.56M - $10.8M
21.2K $12.1M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-45.9K
- 42.86%
$187.29 - $209.6 $8.6M - $9.62M
61.2K $12.7M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-37.3K
- 69.78%
$147.95 - $191.05 $5.52M - $7.13M
16.2K $2.81M
C
Citigroup Inc

Financial Services
-93.6K
- 64.74%
$56.11 - $67.61 $5.25M - $6.33M
51K $3.19M
BAC
Bank Of America Corp

Financial Services
-146K
- 84.54%
$36.65 - $44.13 $5.34M - $6.43M
26.6K $1.06M
DOCU
Docusign, Inc.

Technology
-94.2K
- 63.62%
$49.73 - $62.53 $4.69M - $5.89M
53.9K $3.35M
IFF
International Flavors & Fragrances Inc

Basic Materials
-49.5K
- 75.7%
$93.14 - $105.12 $4.61M - $5.2M
15.9K $1.67M
CRM
Salesforce, Inc.

Technology
-18K
- 72.63%
$238.42 - $276.53 $4.29M - $4.98M
6.78K $1.86M
CEG
Constellation Energy Corp

Utilities
-23.5K
- 78.1%
$167.08 - $262.86 $3.92M - $6.16M
6.58K $1.71M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-123K
- 66.84%
$33.44 - $37.39 $4.11M - $4.59M
61K $2.21M
ADSK
Autodesk, Inc.

Technology
-16.3K
- 41.18%
$245.83 - $245.83 $4M - $4M
23.3K $5.72M
AMAT
Applied Materials Inc

Technology
-15.5K
- 64.66%
$174.88 - $254.97 $2.71M - $3.95M
8.47K $1.71M
PINS
Pinterest, Inc.

Communication Services
-24.6K
- 10.15%
$28.66 - $43.51 $705K - $1.07M
218K $7.05M
SAIA
Saia Inc

Industrials
-6.51K
- 53.03%
$367.6 - $509.42 $2.39M - $3.32M
5.77K $2.52M
NOW
Service Now, Inc.

Technology
-4.33K
- 60.14%
$730.87 - $937.36 $3.17M - $4.06M
2.87K $2.57M
ENTG
Entegris Inc

Technology
-18.4K
- 45.19%
$98.09 - $146.48 $1.81M - $2.7M
22.3K $2.51M
XPO
Xpo Logistics, Inc.

Industrials
-27.9K
- 52.54%
$101.15 - $125.11 $2.82M - $3.49M
25.2K $2.71M
PAR
Par Technology Corp

Technology
-61.9K
- 75.77%
$44.72 - $57.16 $2.77M - $3.54M
19.8K $1.03M
WMT
Walmart Inc.

Consumer Defensive
-43.7K
- 71.64%
$66.91 - $81.4 $2.93M - $3.56M
17.3K $1.4M
VST
Vistra Corp.

Utilities
-36K
- 76.32%
$69.0 - $119.06 $2.49M - $4.29M
11.2K $1.33M
APG
A Pi Group Corp

Industrials
-50.6K
- 26.31%
$32.29 - $38.37 $1.63M - $1.94M
142K $4.67M
V
Visa Inc.

Financial Services
-10.5K
- 36.27%
$253.74 - $291.56 $2.66M - $3.05M
18.4K $5.06M
MCD
Mcdonalds Corp

Consumer Cyclical
-10.6K
- 67.49%
$245.82 - $304.51 $2.61M - $3.23M
5.11K $1.56M
MNDY
Monday.Com Ltd.

Technology
-10.1K
- 78.98%
$202.41 - $281.64 $2.04M - $2.84M
2.69K $746K
APH
Amphenol Corp

Technology
-25.8K
- 20.31%
$58.39 - $70.41 $1.51M - $1.82M
101K $6.6M
ALL
Allstate Corp

Financial Services
-14.8K
- 49.82%
$158.43 - $192.86 $2.35M - $2.86M
14.9K $2.83M
ABNB
Airbnb, Inc.

Consumer Cyclical
-6.92K
- 20.41%
$113.01 - $154.34 $782K - $1.07M
27K $3.42M
SLB
Schlumberger Limited

Energy
-30.4K
- 47.86%
$39.57 - $49.67 $1.2M - $1.51M
33.1K $1.39M
LHX
L3 Harris Technologies, Inc.

Industrials
-9.73K
- 15.23%
$221.96 - $243.27 $2.16M - $2.37M
54.1K $12.9M
BLD
Top Build Corp

Industrials
-4.13K
- 36.1%
$360.4 - $479.09 $1.49M - $1.98M
7.32K $2.98M
VKTX
Viking Therapeutics, Inc.

Healthcare
-29.6K
- 67.44%
$49.84 - $70.47 $1.48M - $2.09M
14.3K $904K
PSTG
Pure Storage, Inc.

Technology
-14.7K
- 33.24%
$45.73 - $67.71 $673K - $996K
29.6K $1.48M
WFRD
Weatherford International PLC

Energy
-4.76K
- 20.15%
$84.06 - $134.26 $400K - $638K
18.8K $1.6M
KKR
Kkr & Co. Inc.

Financial Services
-20.2K
- 37.61%
$104.51 - $133.23 $2.11M - $2.69M
33.5K $4.38M
PKG
Packaging Corp Of America

Consumer Cyclical
-15.4K
- 23.29%
$176.32 - $215.7 $2.71M - $3.32M
50.7K $10.9M
APO
Apollo Global Management, Inc.

Financial Services
-11.7K
- 24.87%
$99.16 - $125.81 $1.16M - $1.47M
35.4K $4.42M
EA
Electronic Arts Inc.

Communication Services
-7.79K
- 31.18%
$137.32 - $151.82 $1.07M - $1.18M
17.2K $2.47M
GE
General Electric CO

Industrials
-11.5K
- 29.03%
$156.66 - $189.66 $1.8M - $2.18M
28.1K $5.31M
URA
Global X Uranium ETF

ETFs
-30.7K
- 12.74%
$23.18 - $31.26 $711K - $959K
210K $6.01M
XPEL
Xpel, Inc.

Consumer Cyclical
-31.6K
- 45.47%
$31.75 - $46.89 $1M - $1.48M
37.9K $1.64M
NXPI
Nxp Semiconductors N.V.

Technology
-310
- 1.32%
$225.14 - $290.78 $69.8K - $90.1K
23.1K $5.55M
Activity Summary
Buys All Purchases 171 New Holdings 96 Increased Positions 75 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 21 Puts 9
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