CONCENTRIC CAPITAL STRATEGIES, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GFI | 70K | $2.94M |
 | WYFI | 68K | $1.84M |
 | OWL | 67K | $1.14M |
 | COIN | 67K | $22.67M |
 | CCL | 67K | $1.94M |
 | MSFT | 67K | $34.56M |
 | ROG | 66K | $5.29M |
 | NTNX | 66K | $4.89M |
 | BX | 65K | $11.07M |
 | WLK | 64K | $4.94M |
 | NVT | 64K | $6.31M |
 | SHOP | 63K | $9.40M |
 | SSNC | 63K | $5.61M |
 | LPX | 63K | $5.59M |
 | CLH | 62K | $14.48M |
 | MUR | 62K | $1.76M |
 | ECL | 61K | $16.83M |
 | MOD | 61K | $8.68M |
 | ANET | 60K | $8.81M |
 | AMG | 60K | $14.35M |
Gold Fields Limited
GFI
Shares Held
70K
Value
$2.94M
WhiteFiber, Inc. Ordinary Shares
WYFI
Shares Held
68K
Value
$1.84M
Blue Owl Capital Inc.
OWL
Shares Held
67K
Value
$1.14M
Coinbase Global, Inc.
COIN
Shares Held
67K
Value
$22.67M
Carnival Corporation & plc
CCL
Shares Held
67K
Value
$1.94M
Microsoft Corporation
MSFT
Shares Held
67K
Value
$34.56M
Rogers Corporation
ROG
Shares Held
66K
Value
$5.29M
Nutanix, Inc.
NTNX
Shares Held
66K
Value
$4.89M
Blackstone Inc.
BX
Shares Held
65K
Value
$11.07M
Westlake Corporation
WLK
Shares Held
64K
Value
$4.94M
nVent Electric plc
NVT
Shares Held
64K
Value
$6.31M
Shopify Inc.
SHOP
Shares Held
63K
Value
$9.40M
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
63K
Value
$5.61M
Louisiana-Pacific Corporation
LPX
Shares Held
63K
Value
$5.59M
Clean Harbors, Inc.
CLH
Shares Held
62K
Value
$14.48M
Murphy Oil Corporation
MUR
Shares Held
62K
Value
$1.76M
Ecolab Inc.
ECL
Shares Held
61K
Value
$16.83M
Modine Manufacturing Company
MOD
Shares Held
61K
Value
$8.68M
Arista Networks, Inc.
ANET
Shares Held
60K
Value
$8.81M
Affiliated Managers Group, Inc.
AMG
Shares Held
60K
Value
$14.35M