| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2015 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AECOM | 10 | Q2 2024 | 1.6% |
| AXALTA COATING SYS LTD | 10 | Q2 2024 | 1.5% |
| EAGLE MATLS INC | 10 | Q2 2024 | 1.4% |
| ECOLAB INC | 9 | Q2 2024 | 3.2% |
| FLUOR CORP NEW | 9 | Q2 2024 | 1.6% |
| JABIL INC | 9 | Q2 2024 | 1.7% |
| SUMMIT MATLS INC | 9 | Q2 2024 | 1.1% |
| HEXCEL CORP NEW | 9 | Q1 2024 | 0.8% |
| SPDR S&P 500 ETF TR | 8 | Q2 2024 | 20.1% |
| MADISON SQUARE GRDN SPRT COR | 8 | Q2 2024 | 5.5% |
View Concentric Capital Strategies, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Concentric Capital Strategies, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.