Filed: 8/14/2024ACC: 0001851869-24-000005
📋 What this filing means
CONCENTRIC CAPITAL STRATEGIES, LP filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $2.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$2.00B
Total AUM (reported)
21.54M
Total Shares
Allocation by class
COM$947.07M47.4%
TR UNIT$485.62M24.3%
CL A$110.87M5.5%
RUSSELL 2000 ETF$70.50M3.5%
SHS$59.07M3.0%
COM CL A$51.68M2.6%
COM NEW$41.06M2.1%
Portfolio Concentration
Top 3$600.03M30.0%
4–10$196.08M9.8%
11–25$258.13M12.9%
Rest$943.80M47.2%
Top 3 weight
30.0%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 18.41M
Sole
Full voting authority
18.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole271
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings271
Rows:
SPDR S&P 500 ETF TR
SOLEShares892.33K
TypeSH
Market value$485.62M
24.30%
Sole
738.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares347.49K
TypeSH
Market value$70.50M
3.53%
Sole
56.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares227.22K
TypeSH
Market value$43.91M
2.20%
Sole
164.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares199.50K
TypeSH
Market value$42.02M
2.10%
Sole
163.96K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares359.30K
TypeSH
Market value$36.07M
1.81%
Sole
3.59K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares161.99K
TypeSH
Market value$26.28M
1.32%
Sole
36.95K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares50K
TypeSH
Market value$23.96M
1.20%
Sole
500.00
Shared
0.00
None
0.00
DEERE & CO
SOLEShares63.30K
TypeSH
Market value$23.65M
1.18%
Sole
633.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.07K
TypeSH
Market value$22.58M
1.13%
Sole
14.07K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares296.17K
TypeSH
Market value$21.53M
1.08%
Sole
117.87K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40.05K
TypeSH
Market value$20.20M
1.01%
Sole
40.05K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares107.13K
TypeSH
Market value$20.15M
1.01%
Sole
107.13K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares34.81K
TypeSH
Market value$19.34M
0.97%
Sole
34.81K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares1.75M
TypeSH
Market value$19.14M
0.96%
Sole
1.75M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares60.80K
TypeSH
Market value$19.08M
0.95%
Sole
60.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.24K
TypeSH
Market value$16.65M
0.83%
Sole
37.24K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares261.73K
TypeSH
Market value$16.61M
0.83%
Sole
145.80K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares63.40K
TypeSH
Market value$16.53M
0.83%
Sole
63.40K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares18.12K
TypeSH
Market value$16.40M
0.82%
Sole
18.12K
Shared
0.00
None
0.00
ARAMARK
SOLEShares482.09K
TypeSH
Market value$16.40M
0.82%
Sole
242.01K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares129.18K
TypeSH
Market value$16.26M
0.81%
Sole
13.15K
Shared
0.00
None
0.00
ROKU INC
SOLEShares268.67K
TypeSH
Market value$16.10M
0.81%
Sole
205.71K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares80.03K
TypeSH
Market value$15.57M
0.78%
Sole
80.03K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares124.41K
TypeSH
Market value$15.37M
0.77%
Sole
124.41K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares63.85K
TypeSH
Market value$14.34M
0.72%
Sole
63.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 892.33K | SH | $485.62M 24.30% | 738.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 347.49K | SH | $70.50M 3.53% | 56.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 227.22K | SH | $43.91M 2.20% | 164.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 199.50K | SH | $42.02M 2.10% | 163.96K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 359.30K | SH | $36.07M 1.81% | 3.59K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 161.99K | SH | $26.28M 1.32% | 36.95K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50K | SH | $23.96M 1.20% | 500.00 | 0.00 | 0.00 |
DEERE & COSOLE | COM | 63.30K | SH | $23.65M 1.18% | 633.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.07K | SH | $22.58M 1.13% | 14.07K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 296.17K | SH | $21.53M 1.08% | 117.87K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40.05K | SH | $20.20M 1.01% | 40.05K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 107.13K | SH | $20.15M 1.01% | 107.13K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 34.81K | SH | $19.34M 0.97% | 34.81K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | IPTH SR B S&P | 1.75M | SH | $19.14M 0.96% | 1.75M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 60.80K | SH | $19.08M 0.95% | 60.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.24K | SH | $16.65M 0.83% | 37.24K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 261.73K | SH | $16.61M 0.83% | 145.80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 63.40K | SH | $16.53M 0.83% | 63.40K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 18.12K | SH | $16.40M 0.82% | 18.12K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 482.09K | SH | $16.40M 0.82% | 242.01K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 129.18K | SH | $16.26M 0.81% | 13.15K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 268.67K | SH | $16.10M 0.81% | 205.71K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 80.03K | SH | $15.57M 0.78% | 80.03K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 124.41K | SH | $15.37M 0.77% | 124.41K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 63.85K | SH | $14.34M 0.72% | 63.85K | 0.00 | 0.00 |
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