Managers / Q1 2025 · view latest →
Concentric Capital Strategies, LP
CIK 0001851869 · 2 STAMFORD PLAZA, SUITE 1101, STAMFORD, CT, 06901 · 9176677992
Reported Value
$1.1B
Q1 2025
Positions
156
Filings on Record
17
2019–present window
Filed
May 15, 2025
original filing
Summary
Concentric Capital Strategies, Lp reported $1.1B in U.S.-listed holdings across 156 positions for Q1 2025.
The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 36.5% of reported value.
Compared with Q4 2024, the fund opened 84 new positions and exited 168.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 52.6% · $561M
- Common Stock · 41.6% · $443M
- Other · 5.3% · $57M
- REIT · 0.5% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 312 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.1B | 249 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.2B | 296 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.3B | 265 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 156 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.2B | 246 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.4B | 261 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.0B | 288 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.8B | 270 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $878M | 213 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $968M | 206 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $497M | 143 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $305M | 127 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $218.9B | 133 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $283M | 153 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $132M | 105 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $307M | 140 | May 16, 2022 | 13F-HR | changes · 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 ↗.