Filed: 2/14/2025ACC: 0001851869-25-000003
📋 What this filing means
CONCENTRIC CAPITAL STRATEGIES, LP filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $2.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$2.17B
Total AUM (reported)
26.49M
Total Shares
Allocation by class
COM$900.22M41.4%
TR UNIT$401.46M18.5%
RUSSELL 2000 ETF$203.00M9.3%
CL A$135.70M6.2%
SEMICONDUCTR ETF$69.36M3.2%
SHS$65.25M3.0%
UNIT SER 1$56.24M2.6%
Portfolio Concentration
Top 3$673.82M31.0%
4–10$316.83M14.6%
11–25$255.63M11.8%
Rest$928.20M42.7%
Top 3 weight
31.0%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 21.13M
Sole
Full voting authority
21.13M
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)
Sole240
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings240
Rows:
SPDR S&P 500 ETF TR
SOLEShares685K
TypeSH
Market value$401.46M
18.46%
Sole
561.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares918.70K
TypeSH
Market value$203.00M
9.34%
Sole
9.19K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares286.40K
TypeSH
Market value$69.36M
3.19%
Sole
2.86K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares110K
TypeSH
Market value$56.24M
2.59%
Sole
1.10K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares503.68K
TypeSH
Market value$55.63M
2.56%
Sole
126.29K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares852.96K
TypeSH
Market value$51.45M
2.37%
Sole
491.51K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares226.35K
TypeSH
Market value$51.08M
2.35%
Sole
98.74K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.60M
TypeSH
Market value$42.39M
1.95%
Sole
16.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares143.53K
TypeSH
Market value$31.49M
1.45%
Sole
143.53K
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares640.90K
TypeSH
Market value$28.55M
1.31%
Sole
6.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares195.32K
TypeSH
Market value$26.23M
1.21%
Sole
195.32K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares218.48K
TypeSH
Market value$22.19M
1.02%
Sole
218.48K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares188.19K
TypeSH
Market value$21.78M
1.00%
Sole
188.19K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares907.18K
TypeSH
Market value$18.31M
0.84%
Sole
907.18K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares565.42K
TypeSH
Market value$16.53M
0.76%
Sole
80.22K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares75.20K
TypeSH
Market value$15.81M
0.73%
Sole
75.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares82.53K
TypeSH
Market value$15.62M
0.72%
Sole
82.53K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares24.41K
TypeSH
Market value$15.52M
0.71%
Sole
24.41K
Shared
0.00
None
0.00
F5 INC
SOLEShares61.22K
TypeSH
Market value$15.40M
0.71%
Sole
61.22K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.26K
TypeSH
Market value$15.37M
0.71%
Sole
26.26K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares106.63K
TypeSH
Market value$15.36M
0.71%
Sole
106.63K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares137.72K
TypeSH
Market value$15.22M
0.70%
Sole
137.72K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares75.21K
TypeSH
Market value$14.85M
0.68%
Sole
75.21K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares120.08K
TypeSH
Market value$14.08M
0.65%
Sole
120.08K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares184.68K
TypeSH
Market value$13.34M
0.61%
Sole
184.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 685K | SH | $401.46M 18.46% | 561.25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 918.70K | SH | $203.00M 9.34% | 9.19K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 286.40K | SH | $69.36M 3.19% | 2.86K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 110K | SH | $56.24M 2.59% | 1.10K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 503.68K | SH | $55.63M 2.56% | 126.29K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 852.96K | SH | $51.45M 2.37% | 491.51K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 226.35K | SH | $51.08M 2.35% | 98.74K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 1.60M | SH | $42.39M 1.95% | 16.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 143.53K | SH | $31.49M 1.45% | 143.53K | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 640.90K | SH | $28.55M 1.31% | 6.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 195.32K | SH | $26.23M 1.21% | 195.32K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 218.48K | SH | $22.19M 1.02% | 218.48K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 188.19K | SH | $21.78M 1.00% | 188.19K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 907.18K | SH | $18.31M 0.84% | 907.18K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 565.42K | SH | $16.53M 0.76% | 80.22K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 75.20K | SH | $15.81M 0.73% | 75.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 82.53K | SH | $15.62M 0.72% | 82.53K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 24.41K | SH | $15.52M 0.71% | 24.41K | 0.00 | 0.00 |
F5 INCSOLE | COM | 61.22K | SH | $15.40M 0.71% | 61.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.26K | SH | $15.37M 0.71% | 26.26K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 106.63K | SH | $15.36M 0.71% | 106.63K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 137.72K | SH | $15.22M 0.70% | 137.72K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 75.21K | SH | $14.85M 0.68% | 75.21K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 120.08K | SH | $14.08M 0.65% | 120.08K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 184.68K | SH | $13.34M 0.61% | 184.68K | 0.00 | 0.00 |
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