CONCENTRIC CAPITAL STRATEGIES, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DBRG | 1.13M | $13.28M |
 | HPE | 515K | $12.66M |
 | SEE | 441K | $15.58M |
 | QXO | 428K | $8.16M |
 | TROX | 418K | $1.68M |
 | RYN | 404K | $10.73M |
 | LDI | 399K | $1.22M |
 | PFE | 388K | $9.88M |
 | ESI | 371K | $9.33M |
 | UWMC | 371K | $2.26M |
 | MOS | 365K | $12.66M |
 | PCH | 360K | $14.68M |
 | SEI | 300K | $11.99M |
 | CSX | 270K | $9.58M |
 | GLXY | 270K | $9.12M |
 | UPWK | 257K | $4.78M |
 | VZ | 247K | $10.85M |
 | PLUG | 246K | $574.25K |
 | CNM | 228K | $12.30M |
 | KAR | 222K | $6.39M |
DigitalBridge Group, Inc.
DBRG
Shares Held
1.13M
Value
$13.28M
Hewlett Packard Enterprise Company
HPE
Shares Held
515K
Value
$12.66M
Sealed Air Corporation
SEE
Shares Held
441K
Value
$15.58M
QXO Inc
QXO
Shares Held
428K
Value
$8.16M
Tronox Holdings plc
TROX
Shares Held
418K
Value
$1.68M
Rayonier Inc.
RYN
Shares Held
404K
Value
$10.73M
loanDepot, Inc.
LDI
Shares Held
399K
Value
$1.22M
Pfizer Inc.
PFE
Shares Held
388K
Value
$9.88M
Element Solutions Inc
ESI
Shares Held
371K
Value
$9.33M
UWM Holdings Corporation
UWMC
Shares Held
371K
Value
$2.26M
The Mosaic Company
MOS
Shares Held
365K
Value
$12.66M
PotlatchDeltic Corporation
PCH
Shares Held
360K
Value
$14.68M
Solaris Energy Infrastructure, Inc.
SEI
Shares Held
300K
Value
$11.99M
CSX Corporation
CSX
Shares Held
270K
Value
$9.58M
Galaxy Digital
GLXY
Shares Held
270K
Value
$9.12M
Upwork Inc.
UPWK
Shares Held
257K
Value
$4.78M
Verizon Communications Inc.
VZ
Shares Held
247K
Value
$10.85M
Plug Power Inc.
PLUG
Shares Held
246K
Value
$574.25K
Core & Main, Inc.
CNM
Shares Held
228K
Value
$12.30M
OPENLANE, Inc.
KAR
Shares Held
222K
Value
$6.39M