Filed: 11/14/2024ACC: 0001851869-24-000014
📋 What this filing means
CONCENTRIC CAPITAL STRATEGIES, LP filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $2.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$2.43B
Total AUM (reported)
26.37M
Total Shares
Allocation by class
COM$1.16B47.9%
TR UNIT$464.75M19.1%
CL A$128.69M5.3%
RUSSELL 2000 ETF$95.00M3.9%
SHS$87.13M3.6%
ENERGY$57.29M2.4%
COM CL A$54.62M2.2%
Portfolio Concentration
Top 3$653.92M26.9%
4–10$329.25M13.6%
11–25$342.76M14.1%
Rest$1.10B45.4%
Top 3 weight
26.9%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 17.21M
Sole
Full voting authority
17.21M
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)
Sole244
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings244
Rows:
SPDR S&P 500 ETF TR
SOLEShares810K
TypeSH
Market value$464.75M
19.14%
Sole
562.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares430.10K
TypeSH
Market value$95.00M
3.91%
Sole
4.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares404.14K
TypeSH
Market value$94.17M
3.88%
Sole
161.30K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares554.48K
TypeSH
Market value$57.51M
2.37%
Sole
45.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares652.48K
TypeSH
Market value$57.29M
2.36%
Sole
165.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares618.80K
TypeSH
Market value$51.36M
2.12%
Sole
6.19K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares823.50K
TypeSH
Market value$43.83M
1.80%
Sole
42.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares337.70K
TypeSH
Market value$41.01M
1.69%
Sole
216.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares214.53K
TypeSH
Market value$39.97M
1.65%
Sole
93.06K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares130.01K
TypeSH
Market value$38.29M
1.58%
Sole
9.72K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares264.30K
TypeSH
Market value$37.91M
1.56%
Sole
19.68K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares398.44K
TypeSH
Market value$34.29M
1.41%
Sole
34.42K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares1.64M
TypeSH
Market value$32.42M
1.34%
Sole
416.86K
Shared
0.00
None
0.00
WALMART INC
SOLEShares388.61K
TypeSH
Market value$31.38M
1.29%
Sole
21.03K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares536.96K
TypeSH
Market value$26.23M
1.08%
Sole
172.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares58.60K
TypeSH
Market value$25.22M
1.04%
Sole
58.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares144.19K
TypeSH
Market value$23.91M
0.98%
Sole
144.19K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares210.55K
TypeSH
Market value$18.76M
0.77%
Sole
210.55K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares20.11K
TypeSH
Market value$17.82M
0.73%
Sole
20.11K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares610.61K
TypeSH
Market value$16.58M
0.68%
Sole
610.61K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares98.42K
TypeSH
Market value$16.15M
0.67%
Sole
98.42K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares166.84K
TypeSH
Market value$16.00M
0.66%
Sole
166.84K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares462.04K
TypeSH
Market value$15.45M
0.64%
Sole
462.04K
Shared
0.00
None
0.00
INFORMATICA INC
SOLEShares609.10K
TypeSH
Market value$15.40M
0.63%
Sole
6.09K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares176.39K
TypeSH
Market value$15.25M
0.63%
Sole
176.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 810K | SH | $464.75M 19.14% | 562.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 430.10K | SH | $95.00M 3.91% | 4.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 404.14K | SH | $94.17M 3.88% | 161.30K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 554.48K | SH | $57.51M 2.37% | 45.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 652.48K | SH | $57.29M 2.36% | 165.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 618.80K | SH | $51.36M 2.12% | 6.19K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 823.50K | SH | $43.83M 1.80% | 42.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 337.70K | SH | $41.01M 1.69% | 216.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 214.53K | SH | $39.97M 1.65% | 93.06K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 130.01K | SH | $38.29M 1.58% | 9.72K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 264.30K | SH | $37.91M 1.56% | 19.68K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 398.44K | SH | $34.29M 1.41% | 34.42K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 1.64M | SH | $32.42M 1.34% | 416.86K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 388.61K | SH | $31.38M 1.29% | 21.03K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 536.96K | SH | $26.23M 1.08% | 172.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 58.60K | SH | $25.22M 1.04% | 58.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 144.19K | SH | $23.91M 0.98% | 144.19K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 210.55K | SH | $18.76M 0.77% | 210.55K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 20.11K | SH | $17.82M 0.73% | 20.11K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 610.61K | SH | $16.58M 0.68% | 610.61K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 98.42K | SH | $16.15M 0.67% | 98.42K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 166.84K | SH | $16.00M 0.66% | 166.84K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 462.04K | SH | $15.45M 0.64% | 462.04K | 0.00 | 0.00 |
INFORMATICA INCSOLE | COM CL A | 609.10K | SH | $15.40M 0.63% | 6.09K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 176.39K | SH | $15.25M 0.63% | 176.39K | 0.00 | 0.00 |
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