CONCURRENT INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SII | 5K | $457.04K |
 | PKG | 5K | $1.19M |
 | DTE | 5K | $770.97K |
 | FDS | 5K | $1.53M |
 | FANG | 5K | $760.29K |
 | NRG | 5K | $859.03K |
 | MAS | 5K | $371.92K |
 | THC | 5K | $1.07M |
 | COIN | 5K | $1.78M |
 | PPG | 5K | $548.47K |
 | LW | 5K | $302.46K |
 | HSBC | 5K | $368.66K |
 | ZS | 5K | $1.54M |
 | G | 5K | $214.71K |
 | KTB | 5K | $408.36K |
 | AVY | 5K | $829.40K |
 | WLDN | 5K | $493.80K |
 | OMC | 5K | $414.84K |
 | ASTS | 5K | $249.33K |
 | RCL | 5K | $1.62M |
Sprott Inc.
SII
Shares Held
5K
Value
$457.04K
Packaging Corporation of America
PKG
Shares Held
5K
Value
$1.19M
DTE Energy Company
DTE
Shares Held
5K
Value
$770.97K
FactSet Research Systems Inc.
FDS
Shares Held
5K
Value
$1.53M
Diamondback Energy, Inc.
FANG
Shares Held
5K
Value
$760.29K
NRG Energy, Inc.
NRG
Shares Held
5K
Value
$859.03K
Masco Corporation
MAS
Shares Held
5K
Value
$371.92K
Tenet Healthcare Corporation
THC
Shares Held
5K
Value
$1.07M
Coinbase Global, Inc.
COIN
Shares Held
5K
Value
$1.78M
PPG Industries, Inc.
PPG
Shares Held
5K
Value
$548.47K
Lamb Weston Holdings, Inc.
LW
Shares Held
5K
Value
$302.46K
HSBC Holdings plc
HSBC
Shares Held
5K
Value
$368.66K
Zscaler, Inc.
ZS
Shares Held
5K
Value
$1.54M
Genpact Limited
G
Shares Held
5K
Value
$214.71K
Kontoor Brands, Inc.
KTB
Shares Held
5K
Value
$408.36K
Avery Dennison Corporation
AVY
Shares Held
5K
Value
$829.40K
Willdan Group, Inc.
WLDN
Shares Held
5K
Value
$493.80K
Omnicom Group Inc.
OMC
Shares Held
5K
Value
$414.84K
AST SpaceMobile, Inc.
ASTS
Shares Held
5K
Value
$249.33K
Royal Caribbean Cruises Ltd.
RCL
Shares Held
5K
Value
$1.62M