Concentric Capital Strategies, LP
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationstamford, CT
- CIK0001851869
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
246 | $2.17B | SPY, IWM, SPY, SMH | 13F-HR | Feb 14, 2025 | 000185186925000003 | ||
261 | $2.43B | SPY, SPY, IWM, AAPL | 13F-HR | Nov 14, 2024 | 000185186924000014 | ||
288 | $2.00B | SPY, SPY, IWM, RTX | 13F-HR | Aug 14, 2024 | 000185186924000005 | ||
270 | $1.78B | SPY, RTX, ECL, LIN | 13F-HR | May 14, 2024 | 000185186924000004 | ||
213 | $878.26M | SPY, PKG, CTVA, MSFT | 13F-HR | Feb 14, 2024 | 000185186924000002 | ||
206 | $968.32M | SPY, LYB, ECL, HON | 13F-HR | Nov 13, 2023 | 000185186923000011 | ||
143 | $496.91M | MSGS, ECL, RSP, ECL | 13F-HR | Aug 14, 2023 | 000185186923000009 | ||
127 | $305.14M | ASH, MSGS, SHYG, RTX | 13F-HR | May 15, 2023 | 000185186923000005 | ||
133 | $218.91M | MSGS, EMN, AGCO, FLEX LTD | 13F-HR | Feb 14, 2023 | 000185186923000001 | ||
153 | $283.33M | SONOCO PRODS CO, GE, VALMONT INDS INC, LYB | 13F-HR | Nov 14, 2022 | 000185186922000006 | ||
105 | $132.28M | SONOCO PRODS CO, HUN, LPX, G3V | 13F-HR | Aug 15, 2022 | 000185186922000005 | ||
140 | $306.93M | CF, SPLV, AXALTA COATING SYS LTD, SONOCO PRODS CO | 13F-HR | May 16, 2022 | 000185186922000003 |