Filed: 11/14/2025ACC: 0001851869-25-000011
📋 What this filing means
CONCENTRIC CAPITAL STRATEGIES, LP filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $2.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$2.24B
Total AUM (reported)
26.28M
Total Shares
Allocation by class
COM$1.18B52.7%
TR UNIT$489.88M21.9%
CL A$145.44M6.5%
COM CL A$71.32M3.2%
COM NEW$54.91M2.5%
SHS$37.32M1.7%
ORD$30.50M1.4%
Portfolio Concentration
Top 3$573.42M25.6%
4–10$194.25M8.7%
11–25$286.29M12.8%
Rest$1.18B52.9%
Top 3 weight
25.6%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 21.58M
Sole
Full voting authority
21.58M
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)
Sole288
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings288
Rows:
SPDR S&P 500 ETF TR
SOLEShares735.35K
TypeSH
Market value$489.88M
21.89%
Sole
732.88K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares552.40K
TypeSH
Market value$45.31M
2.02%
Sole
5.52K
Shared
0.00
None
0.00
POTLATCHDELTIC CORPORATION
SOLEShares938.15K
TypeSH
Market value$38.23M
1.71%
Sole
366.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares66.73K
TypeSH
Market value$34.56M
1.54%
Sole
66.73K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares144.70K
TypeSH
Market value$31.53M
1.41%
Sole
144.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares110.08K
TypeSH
Market value$28.03M
1.25%
Sole
110.08K
Shared
0.00
None
0.00
RAYONIER INC
SOLEShares1.01M
TypeSH
Market value$26.93M
1.20%
Sole
410.35K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares109.24K
TypeSH
Market value$24.80M
1.11%
Sole
109.24K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares174.63K
TypeSH
Market value$24.35M
1.09%
Sole
174.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares109.49K
TypeSH
Market value$24.04M
1.07%
Sole
109.49K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares76.60K
TypeSH
Market value$23.39M
1.05%
Sole
76.60K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares107.52K
TypeSH
Market value$22.74M
1.02%
Sole
107.52K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares67.17K
TypeSH
Market value$22.67M
1.01%
Sole
67.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares104.22K
TypeSH
Market value$19.44M
0.87%
Sole
104.22K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.88K
TypeSH
Market value$19.00M
0.85%
Sole
25.88K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares30.15K
TypeSH
Market value$19.00M
0.85%
Sole
30.15K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares136.50K
TypeSH
Market value$19.00M
0.85%
Sole
136.50K
Shared
0.00
None
0.00
MSC INDL DIRECT INC
SOLEShares204.97K
TypeSH
Market value$18.89M
0.84%
Sole
204.97K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares26.72K
TypeSH
Market value$18.65M
0.83%
Sole
26.72K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares380.20K
TypeSH
Market value$18.65M
0.83%
Sole
3.80K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares110.14K
TypeSH
Market value$18.04M
0.81%
Sole
110.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares54.20K
TypeSH
Market value$17.10M
0.76%
Sole
54.20K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares61.46K
TypeSH
Market value$16.83M
0.75%
Sole
61.46K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares119.41K
TypeSH
Market value$16.54M
0.74%
Sole
119.41K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares1.40M
TypeSH
Market value$16.35M
0.73%
Sole
1.14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 735.35K | SH | $489.88M 21.89% | 732.88K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 552.40K | SH | $45.31M 2.02% | 5.52K | 0.00 | 0.00 |
POTLATCHDELTIC CORPORATIONSOLE | COM | 938.15K | SH | $38.23M 1.71% | 366.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 66.73K | SH | $34.56M 1.54% | 66.73K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 144.70K | SH | $31.53M 1.41% | 144.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 110.08K | SH | $28.03M 1.25% | 110.08K | 0.00 | 0.00 |
RAYONIER INCSOLE | COM | 1.01M | SH | $26.93M 1.20% | 410.35K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 109.24K | SH | $24.80M 1.11% | 109.24K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 174.63K | SH | $24.35M 1.09% | 174.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 109.49K | SH | $24.04M 1.07% | 109.49K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 76.60K | SH | $23.39M 1.05% | 76.60K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 107.52K | SH | $22.74M 1.02% | 107.52K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 67.17K | SH | $22.67M 1.01% | 67.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 104.22K | SH | $19.44M 0.87% | 104.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.88K | SH | $19.00M 0.85% | 25.88K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 30.15K | SH | $19.00M 0.85% | 30.15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 136.50K | SH | $19.00M 0.85% | 136.50K | 0.00 | 0.00 |
MSC INDL DIRECT INCSOLE | CL A | 204.97K | SH | $18.89M 0.84% | 204.97K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 26.72K | SH | $18.65M 0.83% | 26.72K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 380.20K | SH | $18.65M 0.83% | 3.80K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 110.14K | SH | $18.04M 0.81% | 110.14K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 54.20K | SH | $17.10M 0.76% | 54.20K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 61.46K | SH | $16.83M 0.75% | 61.46K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 119.41K | SH | $16.54M 0.74% | 119.41K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 1.40M | SH | $16.35M 0.73% | 1.14M | 0.00 | 0.00 |
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