Concentric Capital Strategies, LP Portfolio Holdings by Sector
Concentric Capital Strategies, LP
- $2 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY XLV XLU XLF XLK RSP SPY IWM 10 stocks |
$534,138
26.73% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
3
Puts
|
|
Software—Application | Technology
COIN PTC UBER SHOP GWRE ADSK SSNC DT 13 stocks |
$88,464
4.43% of portfolio
|
9
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LHX RTX TXT BWXT GD HEI HXL CW 9 stocks |
$82,370
4.12% of portfolio
|
8
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
PCH RYN PCH RYN 4 stocks |
$65,162
3.26% of portfolio
|
4
|
- |
4
|
- |
2
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA SIMO QRVO SMTC AMD MPWR MRVL MTSI 10 stocks |
$64,323
3.22% of portfolio
|
7
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC MSM CNM FAST FAST DXPE 6 stocks |
$63,241
3.17% of portfolio
|
5
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT OKTA NTNX VRNS CFLT CHKP MDB ORCL 8 stocks |
$60,024
3.0% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL LYB ESI WLK LYB CC 6 stocks |
$51,760
2.59% of portfolio
|
5
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
PH GE AME XYL MIDD MIR ROK PNR 9 stocks |
$49,963
2.5% of portfolio
|
4
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX GLW APH LFUS ROG JBL 6 stocks |
$49,380
2.47% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG SEE 2 stocks |
$47,112
2.36% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META SPOT GOOGL 3 stocks |
$46,952
2.35% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K FRPT 2 stocks |
$45,709
2.29% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Building Materials | Basic Materials
MLM BCC EXP VMC CRH.L 5 stocks |
$43,118
2.16% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE CSCO LITE CIEN CRDO ZBRA 6 stocks |
$40,615
2.03% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR MTZ FIX PWR MYRG EME DY IESC 11 stocks |
$37,939
1.9% of portfolio
|
7
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
MSGS ROKU 2 stocks |
$34,286
1.72% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMG BX ARES KKR APO CG OWL 7 stocks |
$32,364
1.62% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW IREN WULF CIFR APLD TW 7 stocks |
$30,947
1.55% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO 2 stocks |
$30,618
1.53% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS TDY MKSI ITRI 4 stocks |
$30,333
1.52% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC 3 stocks |
$29,098
1.46% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$28,028
1.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH GFL WM RSG 4 stocks |
$25,911
1.3% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$24,041
1.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB NVT EOSE POWL PLUG VRT EOSE 7 stocks |
$22,641
1.13% of portfolio
|
7
|
- |
5
|
- |
1
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL 2 stocks |
$21,348
1.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE MRK LLY JNJ ABBV 5 stocks |
$21,114
1.06% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR LPX BXC AAON 4 stocks |
$19,797
0.99% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD CMC 2 stocks |
$19,760
0.99% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX NSIT 2 stocks |
$18,643
0.93% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CRC MUR COP AR OVV CRGY EOG SM 9 stocks |
$14,491
0.73% of portfolio
|
8
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX WAB 2 stocks |
$14,405
0.72% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT 3 stocks |
$14,092
0.71% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS IPI 2 stocks |
$13,634
0.68% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC 2 stocks |
$13,341
0.67% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$12,226
0.61% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ 1 stocks |
$10,845
0.54% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$10,433
0.52% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Uranium | Energy
CCJ UUUU 2 stocks |
$10,218
0.51% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$10,036
0.5% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$9,524
0.48% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD 1 stocks |
$9,263
0.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD 1 stocks |
$8,679
0.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$7,987
0.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN TROX 2 stocks |
$7,567
0.38% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Gold | Basic Materials
GFI AEM NEM IDR 4 stocks |
$7,402
0.37% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC PFSI RKT LDI 4 stocks |
$7,393
0.37% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SOI LBRT TTI TDW SLB 5 stocks |
$6,923
0.35% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KAR 1 stocks |
$6,389
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ETR LNT PPL SO 4 stocks |
$5,975
0.3% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK 1 stocks |
$4,778
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$3,209
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO 1 stocks |
$3,118
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX BAX TFX 3 stocks |
$2,870
0.14% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI 1 stocks |
$2,250
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
AZZ 1 stocks |
$2,200
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
KBH CCS LGIH LEN HOV 5 stocks |
$1,993
0.1% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL 1 stocks |
$1,935
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RARE CYTK APLS SNDX 4 stocks |
$1,818
0.09% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI 1 stocks |
$1,667
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU 1 stocks |
$1,465
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$1,196
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EPC PG 2 stocks |
$1,085
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI 1 stocks |
$1,046
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG PII 2 stocks |
$1,037
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM UNH 2 stocks |
$913
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO 2 stocks |
$673
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
DXCM ABT 2 stocks |
$662
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN NBR SDRL 3 stocks |
$659
0.03% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TMC 1 stocks |
$586
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$561
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
REIT—Industrial | Real Estate
COLD 1 stocks |
$548
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$540
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP 1 stocks |
$470
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$377
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
EVH 1 stocks |
$376
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|