Institutional Manager · CIK 0001851869
Concentric Capital Strategies, LP
Stamford, CT · File #028-22519
Latest AUM
$2.08B
Positions
249
Top-10 Concentration
57.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | UNITED PARCEL SERVICE INC | UPS | +635,200 | +$63.0M | $0 |
| EXITED | KELLANOVA | 487836108 | -552,400 | -$45.3M | $0 |
| NEW | COMCAST CORP NEW | CCZ | +1,289,000 | +$38.5M | $0 |
| REDUCE | PACKAGING CORP AMER | 695156109 | -135,462 | -$27.9M | -$1.7M |
| EXITED | STEEL DYNAMICS INC | 858119100 | -174,630 | -$24.3M | $0 |
| EXITED | L3HARRIS TECHNOLOGIES INC | 502431109 | -76,599 | -$23.4M | $0 |
| EXITED | COINBASE GLOBAL INC | 19260Q107 | -67,169 | -$22.7M | $0 |
| ADD | BOISE CASCADE CO DEL | BCC | +284,406 | +$20.9M | -$523,675 |
| NEW | BERKSHIRE HATHAWAY INC DEL | BRK-A | +41,440 | +$20.8M | $0 |
| NEW | NXP SEMICONDUCTORS N V | NXPI | +92,325 | +$20.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025249 pos · $2.08B
- 13F HOLDINGS REPORTQ/E Sep 2025296 pos · $2.24B
- 13F HOLDINGS REPORTQ/E Jun 2025265 pos · $2.25B
- 13F HOLDINGS REPORTQ/E Mar 2025156 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Dec 2024246 pos · $2.17B
- 13F HOLDINGS REPORTQ/E Sep 2024261 pos · $2.43B
- 13F HOLDINGS REPORTQ/E Jun 2024288 pos · $2.00B
- 13F HOLDINGS REPORTQ/E Mar 2024270 pos · $1.78B
- 13F HOLDINGS REPORTQ/E Dec 2023206 pos · $968.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 724,488 | $494.0M | 35.39% |
| 2 | UNITED PARCEL SERVICE INC | UPS | 635,200 | $63.0M | 4.51% |
| 3 | COMCAST CORP NEW | CCZ | 1,289,000 | $38.5M | 2.76% |
| 4 | MICROSOFT CORP | MSFT | 74,749 | $36.2M | 2.59% |
| 5 | AMAZON COM INC | AMZN | 137,150 | $31.7M | 2.27% |
| 6 | BOISE CASCADE CO DEL | BCC | 425,179 | $31.3M | 2.24% |
| 7 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 120,256 | $31.1M | 2.23% |
| 8 | AFFILIATED MANAGERS GROUP IN | MGRE | 99,955 | $28.8M | 2.06% |
| 9 | LINDE PLC | LIN | 53,302 | $22.7M | 1.63% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,440 | $20.8M | 1.49% |
| 11 | FTAI AVIATION LTD | FTAIN | 105,177 | $20.7M | 1.48% |
| 12 | NVIDIA CORPORATION | NVDA | 109,364 | $20.4M | 1.46% |
| 13 | NXP SEMICONDUCTORS N V | NXPI | 92,325 | $20.0M | 1.44% |
| 14 | ALPHABET INC | GOOG | 62,550 | $19.6M | 1.40% |
| 15 | AMETEK INC | AME | 92,281 | $18.9M | 1.36% |
| 16 | ATI INC | ATI | 161,956 | $18.6M | 1.33% |
| 17 | ROLLINS INC | ROL | 305,923 | $18.4M | 1.32% |
| 18 | LAM RESEARCH CORP | LRCX | 101,760 | $17.4M | 1.25% |
| 19 | SPOTIFY TECHNOLOGY S A | SPOT | 29,303 | $17.0M | 1.22% |
| 20 | BARCLAYS BANK PLC | VXZ | 639,725 | $16.9M | 1.21% |