CONCENTRIC CAPITAL STRATEGIES, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ASPI | 218K | $2.10M |
 | FLEX | 216K | $12.53M |
 | MSM | 205K | $18.89M |
 | CRGY | 186K | $1.66M |
 | STLD | 175K | $24.35M |
 | FLR | 175K | $7.35M |
 | RITM | 165K | $1.88M |
 | AMRZ | 157K | $7.64M |
 | CFLT | 151K | $3.00M |
 | GLW | 150K | $12.32M |
 | PKG | 145K | $31.53M |
 | WULF | 143K | $1.64M |
 | CSCO | 142K | $9.68M |
 | BCC | 141K | $10.88M |
 | LBRT | 140K | $1.72M |
 | TXT | 131K | $11.10M |
 | CRH | 131K | $15.73M |
 | CIFR | 131K | $1.65M |
 | CC | 127K | $2.01M |
 | GFL | 123K | $5.84M |
ASP Isotopes Inc. Common Stock
ASPI
Shares Held
218K
Value
$2.10M
Flex Ltd.
FLEX
Shares Held
216K
Value
$12.53M
MSC Industrial Direct Co., Inc.
MSM
Shares Held
205K
Value
$18.89M
Crescent Energy Company
CRGY
Shares Held
186K
Value
$1.66M
Steel Dynamics, Inc.
STLD
Shares Held
175K
Value
$24.35M
Fluor Corporation
FLR
Shares Held
175K
Value
$7.35M
Rithm Capital Corp.
RITM
Shares Held
165K
Value
$1.88M
Amrize Ltd
AMRZ
Shares Held
157K
Value
$7.64M
Confluent, Inc.
CFLT
Shares Held
151K
Value
$3.00M
Corning Incorporated
GLW
Shares Held
150K
Value
$12.32M
Packaging Corporation of America
PKG
Shares Held
145K
Value
$31.53M
TeraWulf Inc.
WULF
Shares Held
143K
Value
$1.64M
Cisco Systems, Inc.
CSCO
Shares Held
142K
Value
$9.68M
Boise Cascade Company
BCC
Shares Held
141K
Value
$10.88M
Liberty Energy Inc.
LBRT
Shares Held
140K
Value
$1.72M
Textron Inc.
TXT
Shares Held
131K
Value
$11.10M
CRH plc
CRH
Shares Held
131K
Value
$15.73M
Cipher Mining Inc.
CIFR
Shares Held
131K
Value
$1.65M
The Chemours Company
CC
Shares Held
127K
Value
$2.01M
GFL Environmental Inc.
GFL
Shares Held
123K
Value
$5.84M