Q1 2025 · 13F-HR
Concentric Capital Strategies, LPholdings as filed
Filed 2025-05-15 · accession 0001851869-25-000005
$1.07B
Reported value
156
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $389.2M | 36.5% | 695,700 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $39.5M | 3.70% | 1,486,600 | CALL | SOLE |
| 46432F339 | QUAL | ISHARES TR | $29.9M | 2.80% | 175,030 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $28.5M | 2.67% | 164,443 | Common | SOLE |
| 53656G498 | MAGS | LISTED FD TR | $24.7M | 2.31% | 538,192 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $20.6M | 1.93% | 265,338 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $20.2M | 1.90% | 98,637 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $20.1M | 1.89% | 83,106 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $19.6M | 1.83% | 84,568 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $16.9M | 1.59% | 268,849 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $16.6M | 1.56% | 34,712 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15.1M | 1.42% | 32,476 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.8M | 1.30% | 22,735 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $12.6M | 1.18% | 71,488 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $11.6M | 1.08% | 164,200 | PUT | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $11.3M | 1.06% | 151,226 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.4M | 0.98% | 52,192 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $10.3M | 0.97% | 83,451 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $9.8M | 0.92% | 117,590 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $9.6M | 0.90% | 209,800 | CALL | SOLE |
| 92826C839 | V | VISA INC | $8.6M | 0.81% | 24,644 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.2M | 0.77% | 15,038 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.0M | 0.75% | 8,619 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.8M | 0.73% | 126,949 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.7M | 0.72% | 58,363 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.5M | 0.70% | 20,424 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $6.8M | 0.63% | 74,389 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.6M | 0.62% | 82,386 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.6M | 0.62% | 84,065 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.5M | 0.61% | 105,100 | CALL | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $6.2M | 0.58% | 31,819 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.2M | 0.58% | 94,350 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.2M | 0.58% | 66,050 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $5.8M | 0.54% | 74,413 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.7M | 0.54% | 12,199 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.5M | 0.51% | 119,983 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 0.51% | 10,257 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.3M | 0.49% | 25,578 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.2M | 0.49% | 64,215 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $5.2M | 0.49% | 128,675 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 0.49% | 27,476 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.9M | 0.46% | 33,649 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.5M | 0.42% | 22,304 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.4M | 0.41% | 20,751 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.3M | 0.40% | 58,910 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.2M | 0.40% | 18,618 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.1M | 0.38% | 40,448 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.0M | 0.37% | 7,224 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.9M | 0.37% | 15,492 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.8M | 0.36% | 27,842 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.7M | 0.35% | 155,390 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.7M | 0.35% | 17,781 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.6M | 0.34% | 31,723 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.5M | 0.33% | 48,771 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $3.4M | 0.32% | 145,133 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.4M | 0.32% | 47,385 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.3M | 0.31% | 96,139 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.3M | 0.31% | 13,337 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $3.2M | 0.30% | 66,960 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $3.2M | 0.30% | 40,643 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $3.1M | 0.29% | 62,669 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.0M | 0.28% | 17,890 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3.0M | 0.28% | 42,338 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.9M | 0.27% | 57,421 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $2.8M | 0.26% | 50,599 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.7M | 0.25% | 41,945 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.25% | 24,320 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.6M | 0.24% | 164,534 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.5M | 0.23% | 24,001 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.23% | 4,314 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.5M | 0.23% | 9,014 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.4M | 0.22% | 33,000 | CALL | SOLE |
| 465741106 | ITRI | ITRON INC | $2.3M | 0.21% | 21,567 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.2M | 0.21% | 25,931 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.2M | 0.20% | 14,107 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.2M | 0.20% | 28,864 | Common | SOLE |
| 46144X131 | SARK | INVESTMENT MANAGERS SER TR I | $2.1M | 0.19% | 39,779 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.19% | 12,300 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2.0M | 0.19% | 47,735 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.0M | 0.19% | 16,093 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.0M | 0.19% | 25,538 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.18% | 7,144 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.9M | 0.18% | 495 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.9M | 0.17% | 1,302 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.9M | 0.17% | 2,730 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.8M | 0.17% | 3,197 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $1.8M | 0.17% | 31,824 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.8M | 0.17% | 6,110 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.7M | 0.16% | 51,145 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.6M | 0.15% | 10,737 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.6M | 0.15% | 8,729 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.15% | 17,767 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.6M | 0.15% | 17,637 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.14% | 2,532 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.5M | 0.14% | 28,407 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.14% | 5,186 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.5M | 0.14% | 4,521 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.4M | 0.13% | 26,399 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.4M | 0.13% | 8,352 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.13% | 24,727 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.4M | 0.13% | 29,594 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.13% | 3,136 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.4M | 0.13% | 8,502 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $1.3M | 0.12% | 47,735 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.12% | 8,449 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.3M | 0.12% | 25,005 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.12% | 2,442 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.2M | 0.12% | 13,998 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.11% | 7,832 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.2M | 0.11% | 31,824 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.11% | 8,150 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $1.2M | 0.11% | 15,912 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.1M | 0.11% | 39,779 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.1M | 0.11% | 27,368 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.0M | 0.10% | 4,748 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.0M | 0.10% | 5,961 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.0M | 0.09% | 3,808 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $997,503 | 0.09% | 27,624 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $946,260 | 0.09% | 2,800 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $932,622 | 0.09% | 4,239 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $925,101 | 0.09% | 10,575 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $921,872 | 0.09% | 974 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $917,234 | 0.09% | 4,387 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $892,313 | 0.08% | 8,561 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $858,751 | 0.08% | 6,271 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $854,307 | 0.08% | 9,291 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $849,493 | 0.08% | 3,754 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $841,478 | 0.08% | 9,843 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $831,955 | 0.08% | 3,692 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $831,607 | 0.08% | 4,557 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $818,991 | 0.08% | 15,912 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $802,750 | 0.08% | 79,559 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $720,212 | 0.07% | 2,751 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $705,518 | 0.07% | 8,115 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $685,548 | 0.06% | 4,676 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $670,005 | 0.06% | 3,542 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $615,854 | 0.06% | 5,327 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $612,332 | 0.06% | 5,214 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $611,965 | 0.06% | 6,105 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $580,694 | 0.05% | 1,682 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $556,884 | 0.05% | 9,300 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $555,846 | 0.05% | 3,803 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $550,053 | 0.05% | 5,719 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $524,154 | 0.05% | 2,893 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $512,124 | 0.05% | 3,663 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $426,439 | 0.04% | 6,024 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $423,883 | 0.04% | 1,830 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $419,642 | 0.04% | 4,396 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $364,826 | 0.03% | 2,610 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $337,936 | 0.03% | 2,129 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $322,701 | 0.03% | 487 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $315,054 | 0.03% | 2,180 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $313,984 | 0.03% | 1,515 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $302,738 | 0.03% | 3,092 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $299,115 | 0.03% | 2,694 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $237,926 | 0.02% | 172 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.