Concentric Capital Strategies, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Concentric Capital Strategies, LP disclosed 234 US equity positions worth $1.6bn in its Q4 2024 13F filing. The largest position was SPY at 20.7% of the reported book, followed by AMZN and UBER. Against the Q3 2024 filing, it opened 13 new positions, added to 26 and reduced 10 among the top 50 holdings.
What did Concentric Capital Strategies, LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 20.7% | $328.2m | 560,000 | 0% | held | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 2.0% | $31.5m | 143,525 | 56% | added |
| 3 | UBER UBER TECHNOLOGIES INC | Technology | 1.9% | $29.4m | 487,861 | 161% | added |
| 4 | NVDA NVIDIA CORPORATION | Technology | 1.7% | $26.2m | 195,321 | -9% | reduced |
| 5 | BECNUSD BEACON ROOFING SUPPLY INC | 1.4% | $22.2m | 218,482 | 24% | added | |
| 6 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 1.4% | $22.0m | 97,455 | 59% | added |
| 7 | RTX RTX CORPORATION | Industrials | 1.4% | $21.8m | 188,195 | 184% | added |
| 8 | PCG PG&E CORP | Utilities | 1.2% | $18.3m | 907,178 | 124% | added |
| 9 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 1.0% | $15.8m | 75,201 | 39% | added |
| 10 | GOOGL ALPHABET INC | Communication Services | 1.0% | $15.6m | 82,529 | -43% | reduced |
| 11 | PH PARKER-HANNIFIN CORP | Industrials | 1.0% | $15.5m | 24,405 | 5% | added |
| 12 | FFIV F5 INC | Technology | 1.0% | $15.4m | 61,222 | 609% | added |
| 13 | META META PLATFORMS INC | Communication Services | 1.0% | $15.4m | 26,258 | 24% | added |
| 14 | FTAI AVIATION LTD | 1.0% | $15.4m | 106,634 | – | new | |
| 15 | ANET ARISTA NETWORKS INC | Technology | 1.0% | $15.2m | 137,718 | – | new |
| 16 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.9% | $14.9m | 75,208 | 365% | added |
| 17 | SNX TD SYNNEX CORPORATION | Technology | 0.9% | $14.1m | 120,080 | 38% | added |
| 18 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.9% | $13.5m | 122,477 | 2264% | added |
| 19 | LRCX LAM RESEARCH CORP | Technology | 0.8% | $13.3m | 184,681 | – | new |
| 20 | PGR PROGRESSIVE CORP | Financial Services | 0.8% | $13.3m | 55,506 | 168% | added |
| 21 | MOD MODINE MFG CO | Consumer Cyclical | 0.8% | $12.8m | 110,318 | 72% | added |
| 22 | AVGO BROADCOM INC | Technology | 0.8% | $12.6m | 54,556 | -22% | reduced |
| 23 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.8% | $12.6m | 338,143 | 4% | added |
| 24 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 0.8% | $12.5m | 96,184 | -6% | reduced |
| 25 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 0.8% | $12.2m | 75,783 | – | new |
| 26 | TYL TYLER TECHNOLOGIES INC | Technology | 0.7% | $11.4m | 19,829 | – | new |
| 27 | YUM YUM BRANDS INC | Consumer Cyclical | 0.7% | $11.3m | 84,419 | – | new |
| 28 | MSFT MICROSOFT CORP | Technology | 0.7% | $11.3m | 26,780 | -54% | reduced |
| 29 | INFA1EUR INFORMATICA INC | 0.7% | $11.0m | 424,168 | – | new | |
| 30 | NFLX NETFLIX INC | Communication Services | 0.7% | $11.0m | 12,290 | – | new |
| 31 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $10.9m | 28,038 | 709% | added |
| 32 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.7% | $10.9m | 24,362 | 124% | added |
| 33 | WMT WALMART INC | Consumer Defensive | 0.7% | $10.8m | 119,986 | 593% | added |
| 34 | ECL ECOLAB INC | Basic Materials | 0.7% | $10.8m | 46,014 | – | new |
| 35 | CMI CUMMINS INC | Industrials | 0.7% | $10.7m | 30,769 | – | new |
| 36 | TSLA TESLA INC | Consumer Cyclical | 0.7% | $10.7m | 26,504 | -21% | reduced |
| 37 | PKG PACKAGING CORP AMER | Consumer Cyclical | 0.7% | $10.7m | 47,433 | -6% | reduced |
| 38 | ITRI ITRON INC | Technology | 0.7% | $10.7m | 98,099 | 158% | added |
| 39 | HUBS HUBSPOT INC | Technology | 0.7% | $10.5m | 15,113 | -33% | reduced |
| 40 | ADI ANALOG DEVICES INC | Technology | 0.7% | $10.5m | 49,423 | -17% | reduced |
| 41 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 0.6% | $9.9m | 21,228 | – | new |
| 42 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.6% | $9.8m | 40,804 | 15% | added |
| 43 | CHECK POINT SOFTWARE TECH LT | 0.6% | $9.5m | 51,013 | 324% | added | |
| 44 | GE GE AEROSPACE | Industrials | 0.6% | $9.5m | 57,097 | 103% | added |
| 45 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 0.6% | $9.4m | 93,279 | – | new |
| 46 | OKTA OKTA INC | Technology | 0.6% | $9.1m | 115,807 | – | new |
| 47 | IRM IRON MTN INC DEL | Real Estate | 0.6% | $9.1m | 86,377 | 111% | added |
| 48 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 0.6% | $9.0m | 28,797 | 238% | added |
| 49 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.6% | $9.0m | 105,750 | 32% | added |
| 50 | DD DUPONT DE NEMOURS INC | Basic Materials | 0.6% | $8.9m | 117,302 | -44% | reduced |
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.