CONCENTRIC CAPITAL STRATEGIES, LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UWMC | 2.25M | $9.86M |
 | AXL | 563K | $3.61M |
 | BCC | 425K | $31.29M |
 | CHWY | 387K | $12.80M |
 | FIGR | 379K | $15.47M |
 | ESI | 374K | $9.34M |
 | CSX | 368K | $13.36M |
 | GSIT | 341K | $2.12M |
 | CCL | 310K | $9.48M |
 | ROL | 306K | $18.36M |
 | FTRE | 294K | $5.07M |
 | SON | 289K | $12.63M |
 | NTGR | 286K | $7.02M |
 | ASH | 283K | $16.60M |
 | RDW | 280K | $2.13M |
 | RAL | 249K | $12.68M |
 | GFL | 249K | $10.69M |
 | RR | 236K | $762.52K |
 | ENVX | 229K | $1.68M |
 | RYN | 227K | $4.92M |
UWM Holdings Corporation
UWMC
Shares Held
2.25M
Value
$9.86M
American Axle & Manufacturing Holdings, Inc.
AXL
Shares Held
563K
Value
$3.61M
Boise Cascade Company
BCC
Shares Held
425K
Value
$31.29M
Chewy, Inc.
CHWY
Shares Held
387K
Value
$12.80M
Figure Technology Solutions, Inc. Class A Common Stock
FIGR
Shares Held
379K
Value
$15.47M
Element Solutions Inc
ESI
Shares Held
374K
Value
$9.34M
CSX Corporation
CSX
Shares Held
368K
Value
$13.36M
GSI Technology, Inc.
GSIT
Shares Held
341K
Value
$2.12M
Carnival Corporation & plc
CCL
Shares Held
310K
Value
$9.48M
Rollins, Inc.
ROL
Shares Held
306K
Value
$18.36M
Fortrea Holdings Inc.
FTRE
Shares Held
294K
Value
$5.07M
Sonoco Products Company
SON
Shares Held
289K
Value
$12.63M
NETGEAR, Inc.
NTGR
Shares Held
286K
Value
$7.02M
Ashland Inc.
ASH
Shares Held
283K
Value
$16.60M
Redwire Corporation
RDW
Shares Held
280K
Value
$2.13M
Ralliant Corp.
RAL
Shares Held
249K
Value
$12.68M
GFL Environmental Inc.
GFL
Shares Held
249K
Value
$10.69M
Richtech Robotics Inc. Class B Common Stock
RR
Shares Held
236K
Value
$762.52K
Enovix Corporation
ENVX
Shares Held
229K
Value
$1.68M
Rayonier Inc.
RYN
Shares Held
227K
Value
$4.92M