CONCENTRIC CAPITAL STRATEGIES, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RKT | 96K | $1.86M |
 | IREN | 96K | $4.49M |
 | KRMN | 95K | $6.88M |
 | ROKU | 95K | $9.49M |
 | SCHW | 95K | $9.05M |
 | RIOT | 94K | $1.79M |
 | LAC | 92K | $526.89K |
 | TMC | 92K | $585.03K |
 | BLDR | 88K | $10.68M |
 | APH | 86K | $10.63M |
 | NB | 86K | $572.12K |
 | CRC | 85K | $4.52M |
 | LYFT | 82K | $1.80M |
 | MHK | 81K | $10.43M |
 | SMTC | 80K | $5.68M |
 | PTEN | 77K | $400.53K |
 | LHX | 77K | $23.39M |
 | RTX | 75K | $12.62M |
 | MKSI | 75K | $9.27M |
 | DT | 73K | $3.52M |
Rocket Companies, Inc.
RKT
Shares Held
96K
Value
$1.86M
IREN Limited
IREN
Shares Held
96K
Value
$4.49M
Karman Holdings Inc.
KRMN
Shares Held
95K
Value
$6.88M
Roku, Inc.
ROKU
Shares Held
95K
Value
$9.49M
The Charles Schwab Corporation
SCHW
Shares Held
95K
Value
$9.05M
Riot Platforms, Inc.
RIOT
Shares Held
94K
Value
$1.79M
Lithium Americas Corp.
LAC
Shares Held
92K
Value
$526.89K
TMC the metals company Inc.
TMC
Shares Held
92K
Value
$585.03K
Builders FirstSource, Inc.
BLDR
Shares Held
88K
Value
$10.68M
Amphenol Corporation
APH
Shares Held
86K
Value
$10.63M
NioCorp Developments Ltd.
NB
Shares Held
86K
Value
$572.12K
California Resources Corporation
CRC
Shares Held
85K
Value
$4.52M
Lyft, Inc.
LYFT
Shares Held
82K
Value
$1.80M
Mohawk Industries, Inc.
MHK
Shares Held
81K
Value
$10.43M
Semtech Corporation
SMTC
Shares Held
80K
Value
$5.68M
Patterson-UTI Energy, Inc.
PTEN
Shares Held
77K
Value
$400.53K
L3Harris Technologies, Inc.
LHX
Shares Held
77K
Value
$23.39M
RTX Corporation
RTX
Shares Held
75K
Value
$12.62M
MKS Inc.
MKSI
Shares Held
75K
Value
$9.27M
Dynatrace, Inc.
DT
Shares Held
73K
Value
$3.52M