Filed: 5/15/2025ACC: 0001851869-25-000005
📋 What this filing means
CONCENTRIC CAPITAL STRATEGIES, LP filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$1.07B
Total AUM (reported)
8.55M
Total Shares
Allocation by class
TR UNIT$389.17M36.5%
COM$363.78M34.1%
CL A$41.13M3.9%
XTRACK HRVST CSI$39.50M3.7%
SHS$32.24M3.0%
MSCI USA QLT FCT$29.91M2.8%
S&P500 EQL WGT$28.49M2.7%
Portfolio Concentration
Top 3$458.58M43.0%
4–10$150.59M14.1%
11–25$161.67M15.2%
Rest$296.21M27.8%
Top 3 weight
43.0%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 6.57M
Sole
Full voting authority
6.57M
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)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
SPDR S&P 500 ETF TR
SOLEShares695.70K
TypeSH
Market value$389.17M
36.47%
Sole
695.70K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.49M
TypeSH
Market value$39.50M
3.70%
Sole
14.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.03K
TypeSH
Market value$29.91M
2.80%
Sole
175.03K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares164.44K
TypeSH
Market value$28.49M
2.67%
Sole
164.44K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares538.19K
TypeSH
Market value$24.68M
2.31%
Sole
538.19K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares265.34K
TypeSH
Market value$20.58M
1.93%
Sole
265.34K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares98.64K
TypeSH
Market value$20.22M
1.90%
Sole
98.64K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares83.11K
TypeSH
Market value$20.12M
1.89%
Sole
83.11K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares84.57K
TypeSH
Market value$19.58M
1.83%
Sole
84.57K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares268.85K
TypeSH
Market value$16.92M
1.59%
Sole
268.85K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares34.71K
TypeSH
Market value$16.60M
1.56%
Sole
34.71K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares32.48K
TypeSH
Market value$15.12M
1.42%
Sole
32.48K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares22.73K
TypeSH
Market value$13.82M
1.30%
Sole
22.73K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares71.49K
TypeSH
Market value$12.56M
1.18%
Sole
71.49K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares164.20K
TypeSH
Market value$11.56M
1.08%
Sole
1.64K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares151.23K
TypeSH
Market value$11.29M
1.06%
Sole
151.23K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares52.19K
TypeSH
Market value$10.45M
0.98%
Sole
52.19K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares83.45K
TypeSH
Market value$10.32M
0.97%
Sole
83.45K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares117.59K
TypeSH
Market value$9.82M
0.92%
Sole
117.59K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares209.80K
TypeSH
Market value$9.64M
0.90%
Sole
2.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.64K
TypeSH
Market value$8.64M
0.81%
Sole
24.64K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.04K
TypeSH
Market value$8.24M
0.77%
Sole
15.04K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares8.62K
TypeSH
Market value$8.04M
0.75%
Sole
8.62K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares126.95K
TypeSH
Market value$7.83M
0.73%
Sole
126.95K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares58.36K
TypeSH
Market value$7.73M
0.72%
Sole
58.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 695.70K | SH | $389.17M 36.47% | 695.70K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 1.49M | SH | $39.50M 3.70% | 14.87K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 175.03K | SH | $29.91M 2.80% | 175.03K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 164.44K | SH | $28.49M 2.67% | 164.44K | 0.00 | 0.00 |
LISTED FD TRSOLE | ROUNDHILL MAGNIF | 538.19K | SH | $24.68M 2.31% | 538.19K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 265.34K | SH | $20.58M 1.93% | 265.34K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 98.64K | SH | $20.22M 1.90% | 98.64K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 83.11K | SH | $20.12M 1.89% | 83.11K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 84.57K | SH | $19.58M 1.83% | 84.57K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 268.85K | SH | $16.92M 1.59% | 268.85K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 34.71K | SH | $16.60M 1.56% | 34.71K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 32.48K | SH | $15.12M 1.42% | 32.48K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 22.73K | SH | $13.82M 1.30% | 22.73K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 71.49K | SH | $12.56M 1.18% | 71.49K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 164.20K | SH | $11.56M 1.08% | 1.64K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 151.23K | SH | $11.29M 1.06% | 151.23K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 52.19K | SH | $10.45M 0.98% | 52.19K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 83.45K | SH | $10.32M 0.97% | 83.45K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 117.59K | SH | $9.82M 0.92% | 117.59K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 209.80K | SH | $9.64M 0.90% | 2.10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.64K | SH | $8.64M 0.81% | 24.64K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.04K | SH | $8.24M 0.77% | 15.04K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 8.62K | SH | $8.04M 0.75% | 8.62K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 126.95K | SH | $7.83M 0.73% | 126.95K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 58.36K | SH | $7.73M 0.72% | 58.36K | 0.00 | 0.00 |
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