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Size ($ in 1000's)
At 12/31/2023: $927,717
At 09/30/2023: $969,368
Concentric Capital Strategies LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Concentric Capital Strategies LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Concentric Capital Strategies LP top holdings by largest position size, as per the latest 13f filing made by Concentric Capital Strategies LP.
In the Concentric Capital Strategies LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Concentric Capital Strategies LP in that top holding, then the share count change between reporting periods, and finally the Concentric Capital Strategies LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
312,000 |
-81,630 |
$148,297 | | SPY | 312,000 | -81,630 | $148,297 |  PACKAGING CORP AMER |
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$52,320 | | Call | 246,300 | +246,300 | $40,125 | | PKG | 74,856 | +74,856 | $12,195 | | CORTEVA INC |
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$27,805 | | Call | 425,400 | +425,400 | $20,385 | | CTVA | 154,834 | -2,669 | $7,420 | | MICROSOFT CORP |
50,626 |
+11,349 |
$19,037 | | MSFT | 50,626 | +11,349 | $19,037 | | AXALTA COATING SYS LTD |
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$18,827 | | Call | 358,300 | +163,200 | $12,171 | | AXTA | 195,947 | +26,391 | $6,656 | | ECOLAB INC |
90,987 |
-90,056 |
$18,047 | | ECL | 90,987 | -90,056 | $18,047 | | RELIANCE STEEL & ALUMINUM CO |
63,295 |
+63,295 |
$17,702 | | RS | 63,295 | +63,295 | $17,702 | | LINDE PLC |
40,531 |
-4,902 |
$16,646 | | LIN | 40,531 | -4,902 | $16,646 | | SHERWIN WILLIAMS CO |
50,026 |
+11,093 |
$15,603 | | SHW | 50,026 | +11,093 | $15,603 | | DELL TECHNOLOGIES INC |
195,906 |
+129,581 |
$14,987 | | DELL | 195,906 | +129,581 | $14,987 | | SALESFORCE INC |
55,369 |
+53,265 |
$14,570 | | CRM | 55,369 | +53,265 | $14,570 | | AMAZON COM INC |
85,986 |
+23,897 |
$13,065 | | AMZN | 85,986 | +23,897 | $13,065 | | BROADCOM INC |
11,098 |
-2,986 |
$12,388 | | AVGO | 11,098 | -2,986 | $12,388 | | MADISON SQUARE GRDN SPRT COR |
65,377 |
-41,954 |
$11,888 | | MSGS | 65,377 | -41,954 | $11,888 | | APPLE INC |
60,466 |
+60,466 |
$11,642 | | AAPL | 60,466 | +60,466 | $11,642 | | BERKSHIRE HATHAWAY INC DEL |
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$10,859 | | BRK.B | 30,447 | -13,136 | $10,859 | | CROWN HLDGS INC |
113,598 |
+38,056 |
$10,461 | | CCK | 113,598 | +38,056 | $10,461 | | CHECK POINT SOFTWARE TECH LT |
67,114 |
+67,114 |
$10,254 | | CHKP | 67,114 | +67,114 | $10,254 | | EMCOR GROUP INC |
47,570 |
+47,570 |
$10,248 | | EME | 47,570 | +47,570 | $10,248 | | META PLATFORMS INC |
28,766 |
+1,487 |
$10,182 | | META | 28,766 | +1,487 | $10,182 | | CF INDS HLDGS INC |
123,982 |
-52,094 |
$9,857 | | CF | 123,982 | +58,706 | $9,857 | | JPMORGAN CHASE & CO |
56,241 |
+26,414 |
$9,567 | | JPM | 56,241 | +26,414 | $9,567 | | MASTERCARD INCORPORATED |
22,225 |
+16,670 |
$9,479 | | MA | 22,225 | +16,670 | $9,479 | | MCDONALDS CORP |
31,582 |
+31,582 |
$9,364 | | MCD | 31,582 | +31,582 | $9,364 | | UNION PAC CORP |
36,795 |
+36,795 |
$9,038 | | UNP | 36,795 | +36,795 | $9,038 | | VERIZON COMMUNICATIONS INC |
232,909 |
+232,909 |
$8,781 | | VZ | 232,909 | +232,909 | $8,781 | | QORVO INC |
72,869 |
+72,869 |
$8,206 | | QRVO | 72,869 | +72,869 | $8,206 | | GFL ENVIRONMENTAL INC |
236,594 |
+146,845 |
$8,165 | | GFL | 236,594 | +146,845 | $8,165 | | ANALOG DEVICES INC |
40,618 |
+15,848 |
$8,065 | | ADI | 40,618 | +15,848 | $8,065 | | QUALCOMM INC |
54,502 |
+54,502 |
$7,883 | | QCOM | 54,502 | +54,502 | $7,883 | | UBER TECHNOLOGIES INC |
128,003 |
-3,522 |
$7,881 | | UBER | 128,003 | -3,522 | $7,881 | | NVIDIA CORPORATION |
15,418 |
-3,683 |
$7,635 | | NVDA | 15,418 | -3,683 | $7,635 | | ROPER TECHNOLOGIES INC |
13,796 |
-10,038 |
$7,521 | | ROP | 13,796 | -10,038 | $7,521 | | L3HARRIS TECHNOLOGIES INC |
34,959 |
+34,959 |
$7,363 | | LHX | 34,959 | +34,959 | $7,363 | | PROGRESSIVE CORP |
44,614 |
+44,614 |
$7,106 | | PGR | 44,614 | +44,614 | $7,106 | | SELECT SECTOR SPDR TR (XLV) |
51,830 |
+18,623 |
$7,069 | | XLV | 51,830 | +18,623 | $7,069 | | PG&E CORP |
386,928 |
+361,934 |
$6,976 | | PCG | 386,928 | +361,934 | $6,976 | | ALPHABET INC |
48,817 |
-19,259 |
$6,819 | | GOOGL | 48,817 | -19,259 | $6,819 | | NETFLIX INC |
13,889 |
+10,140 |
$6,762 | | NFLX | 13,889 | +10,140 | $6,762 | | BARCLAYS BANK PLC |
433,909 |
+265,762 |
$6,734 | | VXX | 433,909 | +265,762 | $6,734 | | ADVANCED MICRO DEVICES INC |
42,897 |
-9,131 |
$6,323 | | AMD | 42,897 | -9,131 | $6,323 | | WILLIS TOWERS WATSON PLC LTD |
24,460 |
+24,460 |
$5,900 | | WTW | 24,460 | +24,460 | $5,900 | | DOCUSIGN INC |
86,116 |
+86,116 |
$5,120 | | DOCU | 86,116 | +86,116 | $5,120 | | FLOWSERVE CORP |
122,524 |
-196,198 |
$5,050 | | FLS | 122,524 | -85,598 | $5,050 | | ELECTRONIC ARTS INC |
35,992 |
+35,992 |
$4,924 | | EA | 35,992 | +35,992 | $4,924 | | NUTANIX INC |
102,341 |
-57,074 |
$4,881 | | NTNX | 102,341 | -57,074 | $4,881 | | FLUOR CORP NEW |
123,737 |
-120,626 |
$4,847 | | FLR | 123,737 | -120,626 | $4,847 | | ELEMENT SOLUTIONS INC |
204,687 |
+204,687 |
$4,736 | | ESI | 204,687 | +204,687 | $4,736 | | COMMERCIAL METALS CO |
93,678 |
+93,678 |
$4,688 | | CMC | 93,678 | +93,678 | $4,688 | | ADOBE INC |
7,737 |
-2,041 |
$4,616 | | ADBE | 7,737 | -2,041 | $4,616 |
See Full List: All Stocks Held By Concentric Capital Strategies LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Concentric Capital Strategies LP
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