Concentric Capital Strategies, LP Options Holdings

Concentric Capital Strategies, LP

  • $2 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
K
Kellogg CO

Consumer Defensive
PUT
$45.3 Million
552K
Q3 2025
New holding
PCH
Potlatchdeltic Corp

Real Estate
CALL
$23.5 Million
578K
Q3 2025
New holding
RYN
Rayonier Inc

Real Estate
CALL
$16.2 Million
611K
Q3 2025
New holding
LYB
Lyondell Basell Industries N.V.

Basic Materials
PUT
$15.4 Million
315K
Q3 2025
Added 131.32%
FAST
Fastenal CO

Industrials
CALL
$6.51 Million
133K
Q3 2025
New holding
HUN
Huntsman Corp

Basic Materials
CALL
$5.89 Million
656K
Q3 2025
New holding
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$3.67 Million
332K
Q3 2025
New holding
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$3.22 Million
65.6K
Q3 2025
Added 131.32%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$1.52 Million
6.3K
Q3 2025
Reduced 95.37%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$1.67 Million
2.5K
Q3 2025
Reduced 98.73%
Liberty Global LTD
CALL
$0
544K
Q3 2025
New holding
Digitalbridge Group Inc
CALL
$0
263K
Q3 2025
New holding
Kenvue Inc
CALL
$0
685K
Q3 2025
Added 165.15%

Summary

  • Portfolio
  • No. of Stocks 296
  • Current Value $2 Billion
  • Prior Value $2.07 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 157 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
Track This Portfolio

Track Concentric Capital Strategies, LP Portfolio

Follow Concentric Capital Strategies, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concentric Capital Strategies, LP, based on Form 13F filings with the SEC.

News

Stay updated on Concentric Capital Strategies, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email