Q3 2025 · 13F-HR
Concentric Capital Strategies, LPholdings as filed
Filed 2025-11-14 · accession 0001851869-25-000011
$2.24B
Reported value
296
Positions
2025-09-30
Period end
The Brief · Concentric Capital Strategies, LP · Q3 2025
AI · grounded in 13F
Concentric Capital Strategies, LP established a new position in SPY valued at $489.9M. The fund also initiated new stakes in K for $45.3M and PCH for $38.2M. Other new additions include MSFT, PKG, and AAPL. The fund ended the period with 288 positions and total AUM of $2.2B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $488.2M | 21.8% | 732,854 | Common | SOLE |
| 487836108 | K | KELLANOVA | $45.3M | 2.02% | 552,400 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.6M | 1.54% | 66,732 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $31.5M | 1.41% | 144,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28.0M | 1.25% | 110,075 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $24.8M | 1.11% | 109,237 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $24.3M | 1.09% | 174,630 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.0M | 1.07% | 109,493 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $23.5M | 1.05% | 577,800 | CALL | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $23.4M | 1.05% | 76,599 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $22.7M | 1.02% | 107,524 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $22.7M | 1.01% | 67,169 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.4M | 0.87% | 104,215 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.0M | 0.85% | 25,876 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $19.0M | 0.85% | 30,147 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $19.0M | 0.85% | 136,499 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $18.9M | 0.84% | 204,974 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $18.7M | 0.83% | 26,721 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $18.0M | 0.81% | 110,143 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $17.1M | 0.76% | 54,201 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $16.8M | 0.75% | 61,461 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $16.5M | 0.74% | 119,408 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $16.2M | 0.72% | 610,600 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $15.9M | 0.71% | 20,938 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $15.7M | 0.70% | 131,212 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $15.6M | 0.70% | 440,690 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $15.4M | 0.69% | 314,600 | PUT | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $14.7M | 0.66% | 360,346 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $14.5M | 0.65% | 62,363 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $14.3M | 0.64% | 60,172 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14.1M | 0.63% | 54,492 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $13.5M | 0.60% | 58,868 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $13.3M | 0.59% | 1,134,825 | Common | SOLE |
| 53656G498 | MAGS | LISTED FDS TR | $12.8M | 0.57% | 196,695 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $12.7M | 0.57% | 365,170 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $12.7M | 0.57% | 515,465 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.6M | 0.56% | 75,434 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $12.5M | 0.56% | 216,091 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $12.3M | 0.55% | 150,234 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $12.3M | 0.55% | 228,481 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.3M | 0.55% | 15,442 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $12.2M | 0.55% | 101,834 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $12.1M | 0.54% | 10,354 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $12.0M | 0.54% | 59,327 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $12.0M | 0.54% | 299,968 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.7M | 0.52% | 114,935 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $11.2M | 0.50% | 45,351 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $11.1M | 0.50% | 685,400 | CALL | SOLE |
| 883203101 | TXT | TEXTRON INC | $11.1M | 0.50% | 131,425 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.1M | 0.49% | 64,818 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.0M | 0.49% | 111,827 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $10.9M | 0.49% | 140,773 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.8M | 0.48% | 246,763 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $10.8M | 0.48% | 123,298 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $10.7M | 0.48% | 404,244 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $10.7M | 0.48% | 88,085 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.6M | 0.47% | 85,878 | Common | SOLE |
| 947913109 | IVES | WEDBUSH SER TR | $10.5M | 0.47% | 327,825 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $10.4M | 0.47% | 80,928 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10.1M | 0.45% | 47,286 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.0M | 0.45% | 30,500 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $10.0M | 0.45% | 54,229 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.9M | 0.44% | 387,698 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $9.9M | 0.44% | 23,222 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.8M | 0.44% | 117,230 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.7M | 0.43% | 141,530 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $9.7M | 0.43% | 115,461 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.6M | 0.43% | 28,297 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9.6M | 0.43% | 269,802 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.5M | 0.43% | 21,417 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $9.5M | 0.42% | 94,777 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9.4M | 0.42% | 53,875 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.4M | 0.42% | 63,243 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $9.4M | 0.42% | 98,895 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $9.4M | 0.42% | 15,978 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $9.3M | 0.42% | 370,656 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $9.3M | 0.42% | 41,518 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.3M | 0.42% | 38,252 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $9.3M | 0.41% | 74,913 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.3M | 0.41% | 30,484 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $9.2M | 0.41% | 101,334 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $9.2M | 0.41% | 56,553 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $9.1M | 0.41% | 99,765 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9.1M | 0.41% | 111,054 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $9.1M | 0.41% | 269,762 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $9.1M | 0.41% | 21,186 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.1M | 0.41% | 28,642 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.0M | 0.40% | 94,754 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.8M | 0.39% | 60,484 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $8.7M | 0.39% | 61,054 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $8.5M | 0.38% | 36,949 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $8.5M | 0.38% | 26,226 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $8.2M | 0.36% | 427,917 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $8.0M | 0.36% | 49,322 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $7.8M | 0.35% | 33,668 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.8M | 0.35% | 8,464 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.7M | 0.35% | 25,738 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $7.6M | 0.34% | 157,361 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.6M | 0.34% | 40,500 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $7.3M | 0.33% | 174,616 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $6.9M | 0.31% | 209,279 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $6.9M | 0.31% | 95,258 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $6.8M | 0.30% | 32,024 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $6.7M | 0.30% | 26,054 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $6.7M | 0.30% | 59,878 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.6M | 0.30% | 44,968 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.5M | 0.29% | 132,700 | CALL | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $6.4M | 0.29% | 222,019 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.3M | 0.28% | 63,972 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $6.2M | 0.28% | 543,800 | CALL | SOLE |
| 224408104 | CR | CRANE COMPANY | $6.0M | 0.27% | 32,732 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $5.9M | 0.26% | 655,700 | CALL | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $5.8M | 0.26% | 123,320 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.7M | 0.25% | 6,893 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $5.7M | 0.25% | 79,516 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $5.6M | 0.25% | 63,157 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $5.6M | 0.25% | 62,948 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.4M | 0.24% | 33,545 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.4M | 0.24% | 17,518 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $5.3M | 0.24% | 65,712 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.1M | 0.23% | 23,316 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5.1M | 0.23% | 5,559 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.0M | 0.22% | 22,928 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $5.0M | 0.22% | 36,440 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.0M | 0.22% | 59,231 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $4.9M | 0.22% | 64,158 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $4.9M | 0.22% | 65,669 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.8M | 0.22% | 24,072 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $4.8M | 0.21% | 257,306 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.8M | 0.21% | 88,382 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $4.7M | 0.21% | 35,321 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.6M | 0.20% | 16,257 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $4.5M | 0.20% | 84,985 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $4.5M | 0.20% | 95,705 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $4.4M | 0.20% | 42,746 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.0M | 0.18% | 38,438 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.8M | 0.17% | 26,193 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $3.8M | 0.17% | 332,400 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3.6M | 0.16% | 14,563 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.5M | 0.16% | 72,688 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $3.3M | 0.15% | 19,926 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $3.3M | 0.15% | 51,848 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.2M | 0.14% | 65,600 | CALL | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $3.2M | 0.14% | 13,071 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $3.1M | 0.14% | 37,133 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3.1M | 0.14% | 24,121 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $3.1M | 0.14% | 53,562 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $3.1M | 0.14% | 262,800 | CALL | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.0M | 0.14% | 20,829 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.0M | 0.13% | 6,322 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $3.0M | 0.13% | 151,368 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $2.9M | 0.13% | 70,137 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.9M | 0.13% | 5,319 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.7M | 0.12% | 25,203 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $2.7M | 0.12% | 114,483 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.7M | 0.12% | 6,413 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $2.6M | 0.12% | 12,657 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.6M | 0.12% | 45,896 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $2.5M | 0.11% | 8,232 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.4M | 0.11% | 3,765 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.4M | 0.11% | 14,424 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $2.3M | 0.10% | 8,036 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $2.3M | 0.10% | 5,866 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $2.3M | 0.10% | 31,484 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.3M | 0.10% | 25,613 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $2.3M | 0.10% | 108,353 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.3M | 0.10% | 6,557 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.3M | 0.10% | 15,196 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $2.3M | 0.10% | 18,276 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.3M | 0.10% | 17,380 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $2.3M | 0.10% | 370,516 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.3M | 0.10% | 20,325 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $2.3M | 0.10% | 5,804 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.2M | 0.10% | 10,814 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.2M | 0.10% | 7,489 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $2.2M | 0.10% | 20,166 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.2M | 0.10% | 32,130 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $2.1M | 0.09% | 218,054 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.09% | 10,917 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $2.1M | 0.09% | 16,620 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $2.0M | 0.09% | 127,026 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.9M | 0.09% | 66,946 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.9M | 0.08% | 164,982 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.9M | 0.08% | 8,607 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.9M | 0.08% | 15,008 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.9M | 0.08% | 95,728 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.9M | 0.08% | 11,586 | Common | SOLE |
| G96115103 | WYFI | WHITEFIBER INC | $1.8M | 0.08% | 67,780 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.8M | 0.08% | 19,579 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.8M | 0.08% | 81,836 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.8M | 0.08% | 26,585 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.8M | 0.08% | 93,932 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.8M | 0.08% | 47,753 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.8M | 0.08% | 61,902 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.08% | 18,408 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.08% | 51,786 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.7M | 0.08% | 139,644 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1.7M | 0.08% | 6,369 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $1.7M | 0.08% | 118,476 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.7M | 0.08% | 51,012 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.7M | 0.08% | 12,337 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $1.7M | 0.08% | 417,856 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $1.7M | 0.07% | 48,043 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.7M | 0.07% | 41,342 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.7M | 0.07% | 50,132 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.07% | 2,500 | PUT | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1.7M | 0.07% | 186,300 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $1.6M | 0.07% | 130,949 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.6M | 0.07% | 143,324 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.6M | 0.07% | 32,827 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.6M | 0.07% | 5,093 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.07% | 5,464 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.07% | 6,300 | PUT | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.5M | 0.07% | 17,489 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.5M | 0.07% | 19,031 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 0.07% | 17,338 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.06% | 2,308 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.4M | 0.06% | 10,467 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.3M | 0.06% | 9,949 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.3M | 0.06% | 57,277 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $1.3M | 0.06% | 12,624 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $1.3M | 0.06% | 20,206 | Common | SOLE |
| 000360206 | AAON | AAON INC | $1.2M | 0.05% | 13,113 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $1.2M | 0.05% | 398,827 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.2M | 0.05% | 21,105 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $1.2M | 0.05% | 10,075 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.1M | 0.05% | 67,451 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.05% | 2,151 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.05% | 11,663 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.04% | 2,004 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $970,579 | 0.04% | 31,739 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $916,448 | 0.04% | 4,413 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $764,534 | 0.03% | 4,922 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $690,771 | 0.03% | 6,161 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $641,259 | 0.03% | 31,496 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $621,845 | 0.03% | 815 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $616,836 | 0.03% | 18,585 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $608,104 | 0.03% | 5,362 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $593,659 | 0.03% | 19,736 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $585,584 | 0.03% | 6,179 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $585,034 | 0.03% | 91,842 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $583,644 | 0.03% | 5,259 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $579,544 | 0.03% | 33,714 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $574,247 | 0.03% | 246,458 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $572,115 | 0.03% | 85,646 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $570,228 | 0.03% | 99,170 | Common | SOLE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $568,652 | 0.03% | 16,829 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $566,956 | 0.03% | 20,321 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $561,035 | 0.03% | 4,166 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $558,889 | 0.02% | 14,464 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $550,327 | 0.02% | 2,968 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $548,230 | 0.02% | 44,790 | Common | SOLE |
| 384313607 | EAF | GRAFTECH INTL LTD | $541,453 | 0.02% | 42,235 | Common | SOLE |
| 00130H105 | AES | AES CORP | $540,271 | 0.02% | 41,054 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $536,575 | 0.02% | 34,956 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $535,060 | 0.02% | 6,200 | PUT | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $526,890 | 0.02% | 92,275 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $505,901 | 0.02% | 17,889 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $502,820 | 0.02% | 7,901 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $482,988 | 0.02% | 8,788 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $474,071 | 0.02% | 7,481 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $472,333 | 0.02% | 15,635 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $471,492 | 0.02% | 8,111 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $470,736 | 0.02% | 18,453 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $467,817 | 0.02% | 3,101 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $460,241 | 0.02% | 1,769 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $459,170 | 0.02% | 2,316 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $453,724 | 0.02% | 1,314 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $445,131 | 0.02% | 19,549 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $444,049 | 0.02% | 2,890 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $440,602 | 0.02% | 1,920 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $431,194 | 0.02% | 6,408 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $409,583 | 0.02% | 16,403 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $406,865 | 0.02% | 17,979 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $402,248 | 0.02% | 7,299 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $400,533 | 0.02% | 77,323 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $399,157 | 0.02% | 25,953 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $398,855 | 0.02% | 7,479 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $377,713 | 0.02% | 3,350 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $376,259 | 0.02% | 44,475 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $363,470 | 0.02% | 7,029 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $354,677 | 0.02% | 2,814 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $337,863 | 0.02% | 6,549 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $337,608 | 0.02% | 21,944 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $333,905 | 0.01% | 10,274 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $295,270 | 0.01% | 2,298 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $292,087 | 0.01% | 1,295 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $292,059 | 0.01% | 17,995 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $259,647 | 0.01% | 6,353 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $257,323 | 0.01% | 2,103 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $231,314 | 0.01% | 1,727 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $226,678 | 0.01% | 979 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $214,379 | 0.01% | 442 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $214,360 | 0.01% | 18,820 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $204,295 | 0.01% | 5,944 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $202,535 | 0.01% | 1,133 | 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.