SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Concentric Capital Strategies, LP

CIK 0001851869 · 2 STAMFORD PLAZA, SUITE 1101, STAMFORD, CT, 06901 · 9176677992

Reported Value
$283M
Q3 2022
Positions
153
Filings on Record
17
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Concentric Capital Strategies, Lp reported $283M in U.S.-listed holdings across 153 positions for Q3 2022.

Its largest position, SON, represents 3.8% of the portfolio.

Compared with Q2 2022, the fund opened 99 new positions and exited 50.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $307MQ1 ’22Q2 ’22: $132MQ3 ’22: $283MQ4 ’22: $218.9BQ4 ’22Q1 ’23: $305MQ2 ’23: $497MQ3 ’23: $968MQ3 ’23Q4 ’23: $878MQ1 ’24: $1.8BQ2 ’24: $2.0BQ2 ’24Q3 ’24: $2.4BQ4 ’24: $2.2BQ1 ’25: $1.1BQ1 ’25Q2 ’25: $2.3BQ3 ’25: $2.2BQ4 ’25: $2.1BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.6%Other: 13.5%ADR: 2.2%REIT: 1.0%NY Reg Shrs: 0.5%Other: 0.1%
  • Common Stock · 82.6% · $234M
  • Other · 13.5% · $38M
  • ADR · 2.2% · $6M
  • REIT · 1.0% · $3M
  • NY Reg Shrs · 0.5% · $1M
  • Other · 0.1% · $303,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B312May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B249Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.2B296Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.3B265Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B156May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.2B246Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B261Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.0B288Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.8B270May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$878M213Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$968M206Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$497M143Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$305M127May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$218.9B133Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$283M153Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$132M105Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$307M140May 16, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.