Concentric Capital Strategies, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Concentric Capital Strategies, LP disclosed 231 US equity positions worth $1.6bn in its Q3 2024 13F filing. The largest position was SPY at 20.3% of the reported book, followed by AAPL and NVDA.
What did Concentric Capital Strategies, LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 20.3% | $321.3m | 560,000 | – | ||
| 2 | AAPL APPLE INC | Technology | 2.3% | $37.0m | 158,844 | – | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 1.6% | $26.1m | 214,997 | – | |
| 4 | MSFT MICROSOFT CORP | Technology | 1.6% | $25.2m | 58,600 | – | |
| 5 | GOOGL ALPHABET INC | Communication Services | 1.5% | $23.9m | 144,188 | – | |
| 6 | DD DUPONT DE NEMOURS INC | Basic Materials | 1.2% | $18.8m | 210,546 | – | |
| 7 | LLY ELI LILLY & CO | Healthcare | 1.1% | $17.8m | 20,110 | – | |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $17.1m | 91,828 | – | |
| 9 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 1.0% | $16.6m | 610,609 | – | |
| 10 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.0% | $16.1m | 98,419 | – | |
| 11 | CCK CROWN HLDGS INC | Consumer Cyclical | 1.0% | $16.0m | 166,835 | – | |
| 12 | FLEX FLEX LTD | Technology | 1.0% | $15.4m | 462,044 | – | |
| 13 | BECNUSD BEACON ROOFING SUPPLY INC | 1.0% | $15.2m | 176,390 | – | ||
| 14 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.0% | $15.1m | 32,748 | – | ||
| 15 | PH PARKER-HANNIFIN CORP | Industrials | 0.9% | $14.7m | 23,206 | – | |
| 16 | XLF SELECT SECTOR SPDR TR | 0.9% | $14.4m | 316,730 | – | ||
| 17 | XLI SELECT SECTOR SPDR TR | 0.9% | $14.2m | 104,507 | – | ||
| 18 | XLE SELECT SECTOR SPDR TR | 0.9% | $14.1m | 160,484 | – | ||
| 19 | UBER UBER TECHNOLOGIES INC | Technology | 0.9% | $14.0m | 186,836 | – | |
| 20 | ADI ANALOG DEVICES INC | Technology | 0.9% | $13.7m | 59,352 | – | |
| 21 | ILMN ILLUMINA INC | Healthcare | 0.8% | $13.4m | 102,518 | – | |
| 22 | DELL DELL TECHNOLOGIES INC | Technology | 0.8% | $13.3m | 112,009 | – | |
| 23 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.8% | $12.9m | 54,124 | – | |
| 24 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.8% | $12.7m | 61,216 | – | |
| 25 | META META PLATFORMS INC | Communication Services | 0.8% | $12.1m | 21,164 | – | |
| 26 | AVGO BROADCOM INC | Technology | 0.8% | $12.1m | 70,220 | – | |
| 27 | XLV SELECT SECTOR SPDR TR | 0.8% | $12.1m | 78,538 | – | ||
| 28 | NTNX NUTANIX INC | Technology | 0.8% | $12.0m | 203,197 | – | |
| 29 | BWXT BWX TECHNOLOGIES INC | Industrials | 0.8% | $12.0m | 109,983 | – | |
| 30 | HUBS HUBSPOT INC | Technology | 0.8% | $11.9m | 22,397 | – | |
| 31 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.7% | $11.7m | 261,001 | – | |
| 32 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 0.7% | $11.4m | 102,216 | – | |
| 33 | ANET ARISTA NETWORKS INC | Technology | 0.7% | $11.2m | 29,158 | – | |
| 34 | ETN EATON CORP PLC | Industrials | 0.7% | $11.1m | 33,627 | – | |
| 35 | PKG PACKAGING CORP AMER | Consumer Cyclical | 0.7% | $10.9m | 50,658 | – | |
| 36 | CYBERARK SOFTWARE LTD | 0.7% | $10.7m | 36,841 | – | ||
| 37 | WDAY WORKDAY INC | Technology | 0.7% | $10.5m | 42,919 | – | |
| 38 | SNX TD SYNNEX CORPORATION | Technology | 0.7% | $10.5m | 87,115 | – | |
| 39 | VRT VERTIV HOLDINGS CO | Industrials | 0.6% | $9.9m | 100,000 | – | |
| 40 | VXX BARCLAYS BANK PLC | 0.6% | $9.6m | 194,215 | – | ||
| 41 | RS RELIANCE INC | Basic Materials | 0.6% | $9.4m | 32,667 | – | |
| 42 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.6% | $9.3m | 162,533 | – | |
| 43 | TSLA TESLA INC | Consumer Cyclical | 0.6% | $8.8m | 33,540 | – | |
| 44 | MOD MODINE MFG CO | Consumer Cyclical | 0.5% | $8.5m | 64,286 | – | |
| 45 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.5% | $8.5m | 80,077 | – | |
| 46 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 0.5% | $8.2m | 168,761 | – | |
| 47 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.5% | $8.2m | 13,278 | – | |
| 48 | AZEK AZEK CO INC | 0.5% | $8.1m | 173,162 | – | ||
| 49 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $8.1m | 96,363 | – | |
| 50 | EXP EAGLE MATLS INC | Basic Materials | 0.5% | $8.1m | 27,986 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.