Concentric Capital Strategies, LP

Q4 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
249
Total value ($000)
$2,080,068
Net value change ($000)
-157,948 (-7.1%)
New positions
119
Sold out positions
159
Turnover %
58.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 20,830 NEW
BCC 20,408 187.5%
NXPI 20,040 NEW
LIN 19,724 656.8%
ATI 18,586 NEW
ROL 18,361 NEW
LRCX 17,419 NEW
FTAI 17,379 522.7%
ASH 16,599 NEW
FIGR 15,467 NEW
Top Reduces (Value $000, Stocks/ETFs)
PKG -29,629 -94.0%
STLD -24,349 -100.0%
LHX -23,394 -100.0%
COIN -22,669 -100.0%
MSM -17,695 -93.7%
META -16,963 -89.3%
MLM -16,187 -85.2%
JPM -16,027 -93.7%
RBLX -15,476 -93.6%
CLH -14,482 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 148,937 (7.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type