Concentric Capital Strategies, LP 13F Holdings

CIK 0001851869 · Stamford, CT

As of Sep 30, 2025, Concentric Capital Strategies, LP reported 296 positions worth $2.2B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—732,854$488.2M22.56%
KELLANOVAKConsumer Defensive552,400$45.3M2.09%
POTLATCHDELTIC CORPPCHReal Estate938,146$38.2M1.77%
MICROSOFT CORPMSFTTechnology66,732$34.6M1.60%
PACKAGING CORP OF AMERICAPKGConsumer Cyclical144,700$31.5M1.46%
APPLE INCAAPLTechnology110,075$28.0M1.30%
RAYONIER INCRYNReal Estate1,014,844$26.9M1.24%
MADISON SQUARE GARDEN SPORTS CORPMSGSCommunication Services109,237$24.8M1.15%
STEEL DYNAMICS INCSTLDBasic Materials174,630$24.3M1.13%
AMAZON.COM INCAMZNEquity109,493$24.0M1.11%
L3HARRIS TECHNOLOGIES INCLHXIndustrials76,599$23.4M1.08%
WESCO INTERNATIONAL INCWCCIndustrials107,524$22.7M1.05%
COINBASE GLOBAL INCCOINFinancial Services67,169$22.7M1.05%
NVIDIA CORPNVDATechnology104,215 9.4M0.90%
META PLATFORMS INCMETACommunication Services25,876 9.0M0.88%
MARTIN MARIETTA MATERIALS INCMLMBasic Materials30,147 9.0M0.88%
THE HEALTH CARE SELECT SECTOR SPDR FUNDXLVEquity136,499 9.0M0.88%
MSC INDUSTRIAL DIRECT CO INCMSMIndustrials204,974 8.9M0.87%
SPOTIFY TECHNOLOGY SASPOTCommunication Services26,721 8.7M0.86%
LYONDELLBASELL INDUSTRIES NVLYBBasic Materials380,200 8.6M0.86%
TD SYNNEX CORPSNXTechnology110,143 8.0M0.83%
JPMORGAN CHASE & COJPMFinancial Services54,201 7.1M0.79%
ECOLAB INCECLBasic Materials61,461 6.8M0.78%
ROBLOX CORPRBLXCommunication Services119,408 6.5M0.76%
DIGITALBRIDGE GROUP INCDBRGReal Estate1,397,625 6.4M0.76%