Concentric Capital Strategies, LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Concentric Capital Strategies, LP reported 252 stock positions worth $1.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.7% of the portfolio, followed by Ecolab (ECL, 2.4%) and Linde (LIN, 2.2%). Compared with Q4 2023, it opened 159 new positions, sold out of 109, added to 66 and reduced 27. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +129%) and the biggest sale Reliance (RS, shares −50%).

Most Recent 13F
Q2 2026
Location
Stamford, CT
CIK
0001851869
Portfolio Value
$1.6B (Q1 2024)
SEC Filing
0001851869-24-000004 ↗ filed May 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.6B $1.6B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $997.5M Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 252 stocks · $1.6B
SPY SS SPDR S&P 500 ETF Trust-US 16.65% 716,000 $259.2M Add +129.5%
ECL Ecolab Inc. 2.42% 163,096 $37.7M Add +79.3%
LIN Linde PLC 2.24% 75,092 $34.9M Add +85.3%
LPX Louisiana-Pacific Corp. 1.96% 363,211 $30.5M Add +493.6%
PH Parker Hannifin Corp. 1.72% 48,202 $26.8M Add +721.4%
MSFT Microsoft Corp. 1.59% 58,909 $24.8M Add +16.4%
SNX TD Synnex Corp. 1.50% 205,836 $23.3M New
AMZN Amazon.com Inc. 1.46% 126,051 $22.7M Add +46.6%
GOOGL Alphabet Inc. Class A 1.19% 122,343 $18.5M Add +150.6%
DD Dupont DE Nemours Inc. 1.10% 223,882 $17.2M Add +899.7%
DELL Dell Technologies -C 1.09% 149,247 $17.0M Reduce -23.8%
UBER Uber Technologies Inc. 1.08% 219,069 $16.9M Add +71.1%
VMC Vulcan Materials Co. 1.08% 61,708 $16.8M New
NVDA Nvidia Corp. 1.06% 18,252 $16.5M Add +18.4%
XLG Invesco S&P 500 Top 50 ETF 1.05% 386,475 $16.3M New
WMT Walmart Inc. 1.01% 260,324 $15.7M New
WM Waste Management Inc. 1.00% 73,019 $15.6M New
MLM Martin Marietta Materials 0.96% 24,332 $14.9M Add +334.7%
SHW The Sherwin-Williams Co. 0.95% 42,520 $14.8M Reduce -15.0%
AVGO Broadcom Inc. 0.90% 10,516 $13.9M Reduce -5.2%
WDC Western Digital Corp. 0.86% 196,695 $13.4M Add +1385.2%
CRM Salesforce Inc. 0.83% 43,142 $13.0M Reduce -22.1%
PINS Pinterest Inc. Class A 0.82% 366,415 $12.7M Add +446.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.81% 192,711 $12.7M New
PKG Packaging Corp. of America 0.77% 63,247 $12.0M Reduce -15.5%
TDG Transdigm Group Inc. 0.77% 9,711 $12.0M Add +767.0%
META Meta Platforms Inc. Class A 0.75% 24,031 $11.7M Reduce -16.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.73% 131,754 $11.3M New
SPOT Spotify Technology SA 0.72% 42,325 $11.2M Add +102.2%
RTX RTX Corp. 0.71% 113,041 $11.0M New
BARCLAYS BANK PLC 0.70% 844,917 $11.0M Add +94.7%
ESI Element Solutions Inc. 0.70% 437,954 $10.9M Add +114.0%
MA Mastercard Inc. Class A 0.70% 22,657 $10.9M Add +1.9%
ATR Aptargroup Inc. 0.69% 74,995 $10.8M New
RS Reliance Inc. 0.68% 31,786 $10.6M Reduce -49.8%
DPZ Domino's Pizza Inc. 0.65% 20,243 $10.1M New
RSG Republic Services Inc. 0.64% 52,267 $10.0M Add +211.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.61% 114,908 $9.6M Reduce -7.3%
LHX L3HARRIS Technologies Inc. 0.61% 44,568 $9.5M Add +27.5%
GM General Motors Co. 0.61% 208,879 $9.5M New
WCN Waste Connections Inc. 0.61% 54,896 $9.4M Add +96.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.60% 76,746 $9.4M Add +64.9%
TSM Taiwan Semiconductor-SP ADR 0.60% 68,551 $9.3M New
EXP Eagle Materials Inc. 0.59% 33,968 $9.2M Add +152.6%
TGT Target Corp. 0.59% 51,735 $9.2M New
BRK.B Berkshire Hathaway Inc. Class B 0.58% 21,627 $9.1M Reduce -29.0%
XLE SS Energy Select Sector 0.57% 93,947 $8.9M Add +2612.1%
BECN Beacon Roofing Supply Inc. 0.57% 90,265 $8.8M New
MRK Merck & Co. Inc. 0.57% 66,638 $8.8M New
CSX CSX Corp. 0.56% 234,025 $8.7M Add +417.7%
NFLX Netflix Inc. 0.54% 13,874 $8.4M Reduce -0.1%
MSGS Madison Square Garden Sports 0.54% 45,553 $8.4M Reduce -30.3%
JPM JPMorgan Chase & Co. 0.53% 41,395 $8.3M Reduce -26.4%
CHKP Check Point Software Tech 0.53% 50,029 $8.2M Reduce -25.5%
ITT Itt Inc. 0.51% 58,557 $8.0M Add +100.8%
AMD Advanced Micro Devices 0.51% 43,661 $7.9M Add +1.8%
V Visa Inc. Class A 0.50% 27,817 $7.8M New
GE General Electric 0.50% 44,119 $7.7M Add +527.7%
NTNX Nutanix Inc. Class A 0.49% 123,042 $7.6M Add +20.2%
WTW Willis Towers Watson PLC 0.46% 25,876 $7.1M Add +5.8%
ALL Allstate Corp. 0.44% 39,273 $6.8M New
WDAY Workday Inc. Class A 0.41% 23,326 $6.4M New
AZEK The Azek Co. Inc. 0.41% 125,571 $6.3M Add +84.8%
SLV iShares Silver Trust 0.40% 271,310 $6.2M New
ADBE Adobe Inc. 0.38% 11,759 $5.9M Add +52.0%
LDOS Leidos Holdings Inc. 0.38% 44,992 $5.9M Add +85.5%
TTWO Take-Two Interactive Softwre 0.37% 38,829 $5.8M New
PEG Public Service Enterprise GP 0.37% 86,132 $5.8M New
ORCL Oracle Corp. 0.36% 44,268 $5.6M New
DOCU Docusign Inc. 0.35% 91,651 $5.5M Add +6.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.35% 62,390 $5.5M New
JETS US Global Jets ETF 0.35% 259,548 $5.5M New
VZ Verizon Communications Inc. 0.35% 128,723 $5.4M Reduce -44.7%
TT Trane Technologies PLC 0.34% 17,829 $5.4M New
BLK BlackRock Finance Inc. 0.34% 6,419 $5.4M New
MPC Marathon Petroleum Corp. 0.34% 25,965 $5.2M New
XYL Xylem Inc. 0.33% 39,828 $5.1M Add +137.1%
KLAC KLA Corp. 0.33% 7,246 $5.1M Add +499.3%
SNOW Snowflake Inc. 0.32% 31,223 $5.0M Add +1829.7%
HUN Huntsman Corp. 0.31% 187,382 $4.9M Add +157.3%
AMAT Applied Materials Inc. 0.31% 23,598 $4.9M Add +446.0%
NEM Newmont Corp. 0.31% 134,347 $4.8M New
KIE SS SPDR S&P Insurance ETF 0.31% 92,110 $4.8M New
CLS Celestica Inc. 0.31% 106,438 $4.8M New
ACN Accenture PLC Class A 0.31% 13,778 $4.8M New
MAS Masco Corp. 0.29% 57,834 $4.6M Add +335.6%
ACM Aecom 0.29% 46,363 $4.5M Add +314.1%
GIS General Mills Inc. 0.29% 63,471 $4.4M New
ETN Eaton Corp. PLC 0.28% 14,024 $4.4M New
IAS Integral Ad Science Holding 0.28% 434,348 $4.3M New
LLY Eli Lilly & Co. 0.27% 5,446 $4.2M New
DXCM Dexcom Inc. 0.27% 30,345 $4.2M New
WST West Pharmaceutical Services 0.27% 10,622 $4.2M New
COST Costco Wholesale Corp. 0.27% 5,710 $4.2M New
AXTA Axalta Coating Systems Ltd. 0.27% 120,704 $4.2M Reduce -38.4%
UTI Universal Technical Institut 0.27% 259,789 $4.1M New
TXRH Texas Roadhouse Inc. 0.27% 26,743 $4.1M Reduce -22.9%
GDXJ Vaneck Junior Gold Miners 0.26% 106,172 $4.1M New
MOS The Mosaic Co. 0.26% 126,217 $4.1M Add +222.1%
DV Doubleverify Holdings Inc. 0.26% 116,283 $4.1M New
UTHR United Therapeutics Corp. 0.26% 17,467 $4.0M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.26% 25,751 $4.0M New
PAAS Pan American Silver Corp. 0.26% 263,225 $4.0M New
PGR Progressive Corp. 0.24% 18,373 $3.8M Reduce -58.8%
SBAC SBA Communications Corp. 0.24% 17,517 $3.8M New
FLS Flowserve Corp. 0.24% 82,840 $3.8M Reduce -32.4%
APO Apollo Global Management Inc. 0.24% 33,172 $3.7M New
GEHC GE Healthcare Technology 0.24% 40,792 $3.7M New
XPO Xpo Inc. 0.24% 29,975 $3.7M New
CART Maplebear Inc. 0.23% 96,340 $3.6M New
KKR KKR & Co. Inc. 0.23% 35,186 $3.5M New
GFI Gold Fields Ltd.-Spons ADR 0.22% 214,390 $3.4M New
XPEL Xpel Inc. 0.22% 62,473 $3.4M New
TREX Trex Company Inc. 0.22% 33,623 $3.4M New
APP AppLovin Corp. Class A 0.22% 48,450 $3.4M New
LRCX Lam Research Corp. 0.21% 3,436 $3.3M New
ULTA Ulta Beauty Inc. 0.21% 6,359 $3.3M New
NVO Novo-Nordisk A/S-Spons ADR 0.21% 25,771 $3.3M New
ASML ASML Holding NV-NY Reg SHS 0.21% 3,409 $3.3M Add +264.6%
CCL Carnival Corp. 0.21% 199,359 $3.3M New
OXY Occidental Petroleum Corp. 0.20% 48,815 $3.2M New
ANET Arista Networks Inc. 0.20% 10,875 $3.2M New
TROX Tronox Holdings PLC 0.20% 175,671 $3.0M Add +527.6%
APH Amphenol Corp. Class A 0.20% 26,358 $3.0M New
ELAN Elanco Animal Health Inc. 0.19% 186,029 $3.0M Add +20.8%
LOW Lowe's Cos Inc. 0.19% 11,711 $3.0M Add +846.7%
FNV Franco-Nevada Corp. 0.19% 24,830 $3.0M New
CC The Chemours Co. 0.19% 111,995 $2.9M Add +185.8%
CSTM Constellium SE 0.19% 131,896 $2.9M New
GMS GMS Inc. 0.19% 29,864 $2.9M New
B Barrick Gold Corp. 0.19% 173,498 $2.9M New
ROKU Roku Inc. 0.18% 44,046 $2.9M New
SO The Southern Co. 0.18% 39,357 $2.8M New
CYTK Cytokinetics Inc. 0.18% 40,207 $2.8M New
EME Emcor Group Inc. 0.18% 8,013 $2.8M Reduce -83.2%
NXE Nexgen Energy Ltd. 0.18% 355,646 $2.8M New
FCX Freeport-McMoran Inc. 0.18% 58,557 $2.8M New
EG Everest Group Ltd. 0.18% 6,910 $2.7M New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.18% 48,249 $2.7M New
CIEN Ciena Corp. 0.17% 54,906 $2.7M New
NXPI NXP Semiconductors NV 0.17% 10,926 $2.7M Add +284.0%
AAL American Airlines Group Inc. 0.17% 175,144 $2.7M New
PWR Quanta Services Inc. 0.17% 10,335 $2.7M Add +217.6%
QRVO Qorvo Inc. 0.17% 22,911 $2.6M Reduce -68.6%
LGIH Lgi Homes Inc. 0.16% 21,987 $2.6M New
GLD SPDR Gold Shares 0.16% 12,261 $2.5M New
MTSI Macom Technology Solutions H 0.16% 26,299 $2.5M New
CDNS Cadence Design SYS Inc. 0.16% 8,018 $2.5M New
GTLS Chart Industries Inc. 0.16% 15,144 $2.5M Add +717.3%
PBF PBF Energy Inc. Class A 0.16% 43,081 $2.5M New
AVNT Avient Corp. 0.16% 56,862 $2.5M New
BABA Alibaba Group Holding-SP ADR 0.16% 33,725 $2.4M Add +958.5%
INDA iShares MSCI India ETF 0.15% 46,726 $2.4M New
LMT Lockheed Martin Corp. 0.15% 5,297 $2.4M New
BLDR Builders Firstsource Inc. 0.15% 11,547 $2.4M New
C Citigroup Inc. 0.14% 35,529 $2.2M New
GS Goldman Sachs Group Inc. 0.14% 5,364 $2.2M New
MS Morgan Stanley 0.14% 23,703 $2.2M New
HL Hecla Mining Co. 0.14% 462,979 $2.2M New
AVTR Avantor Inc. 0.14% 87,069 $2.2M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 58,674 $2.2M New
SCHW Schwab (charles) Corp. 0.14% 30,733 $2.2M New
TMO Thermo Fisher Scientific Inc. 0.14% 3,824 $2.2M Add +405.8%
OSCR Oscar Health Inc. Class A 0.14% 149,130 $2.2M New
BSX Boston Scientific Corp. 0.14% 32,312 $2.2M Reduce -37.5%
VET Vermilion Energy Inc. 0.14% 177,733 $2.2M New
DHR Danaher Corp. 0.14% 8,836 $2.2M New
ISRG Intuitive Surgical Inc. 0.14% 5,508 $2.2M Add +1.5%
WMS Advanced Drainage Systems Inc. 0.14% 12,607 $2.2M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.14% 38,550 $2.2M Add +158.1%
SEE Sealed Air Corp. 0.14% 56,828 $2.1M Add +1.5%
SPGI S&P Global Inc. 0.13% 4,906 $2.1M New
AU Anglogold Ashanti PLC 0.13% 93,593 $2.1M New
FSLR First Solar Inc. 0.13% 12,281 $2.1M Add +884.0%
GTM Zoominfo Technologies Inc. 0.13% 129,261 $2.1M New
INVESTMENT MANAGERS SER TR I 0.13% 76,592 $2.1M Reduce -8.8%
INGR Ingredion Inc. 0.13% 17,509 $2.0M New
FITB Fifth Third Bancorp 0.13% 54,813 $2.0M New
KD Kyndryl Holdings Inc. 0.13% 93,340 $2.0M Add +202.7%
MTCH Match Group Inc. 0.13% 55,747 $2.0M New
AME Ametek Inc. 0.13% 11,022 $2.0M New
DAL Delta Air Lines Inc. 0.13% 41,606 $2.0M New
PAR Par Technology Corp. 0.13% 43,680 $2.0M New
IWM iShares Russell 2000 ETF 0.13% 9,388 $2.0M New
CPNG Coupang Inc. 0.12% 106,353 $1.9M New
CRDO Credo Technology Group Holdi 0.12% 88,427 $1.9M New
CCJ Cameco Corp. 0.12% 42,734 $1.9M Add +693.0%
ARM Arm Holdings PLC-ADR 0.12% 14,761 $1.8M New
JBL Jabil Inc. 0.12% 13,536 $1.8M New
MTZ Mastec Inc. 0.11% 19,043 $1.8M Add +70.7%
MBLY Mobileye Global Inc. Class A 0.11% 54,794 $1.8M New
PTEN Patterson-Uti Energy Inc. 0.11% 146,637 $1.8M New
PLTR Palantir Technologies Inc. Class A 0.11% 75,236 $1.7M New
YUMC Yum China Holdings Inc. 0.11% 43,207 $1.7M New
HXL Hexcel Corp. 0.11% 23,423 $1.7M Add +39.5%
VST Vistra Corp. 0.11% 24,313 $1.7M New
ALB Albemarle Corp. 0.11% 12,831 $1.7M Add +592.4%
HUBB Hubbell Inc. 0.11% 4,002 $1.7M New
VKTX Viking Therapeutics Inc. 0.10% 19,724 $1.6M New
GSM Ferroglobe PLC 0.10% 320,955 $1.6M Add +2053.6%
TSN Tyson Foods Inc. Class A 0.10% 26,936 $1.6M New
TAL Tal Education Group- ADR 0.10% 138,643 $1.6M New
CDLX Cardlytics Inc. 0.10% 106,610 $1.5M New
FERG Ferguson Jersey Ltd. 0.10% 6,870 $1.5M New
CRWD CrowdStrike Holdings Inc. Class A 0.09% 4,567 $1.5M Add +57.3%
ITRI Itron Inc. 0.09% 15,513 $1.4M New
CP Canadian Pacific Kansas City 0.09% 16,115 $1.4M New
HMC Honda Motor Co. Ltd.-Spons ADR 0.09% 36,696 $1.4M New
EDU New Oriental Educatio-SP ADR 0.09% 15,679 $1.4M New
SNPS Synopsys Inc. 0.09% 2,347 $1.3M New
RPD RAPID7 Inc. 0.09% 27,064 $1.3M Add +207.2%
ATI Ati Inc. 0.08% 25,496 $1.3M New
LII Lennox International Inc. 0.08% 2,643 $1.3M New
NSC Norfolk Southern Corp. 0.08% 4,923 $1.3M Reduce -53.7%
LW Lamb Weston Holdings Inc. 0.08% 11,314 $1.2M New
BALL Ball Corp. 0.08% 17,457 $1.2M New
EQT Eqt Corp. 0.07% 31,148 $1.2M New
JCI Johnson Controls Internation 0.07% 17,567 $1.1M New
ICLR Icon PLC 0.07% 3,339 $1.1M New
MTD Mettler-Toledo International 0.07% 840 $1.1M New
LNN Lindsay Corp. 0.07% 9,369 $1.1M New
AEM Agnico Eagle Mines Ltd. 0.07% 18,303 $1.1M New
J Jacobs Solutions Inc. 0.07% 7,090 $1.1M New
DINO HF Sinclair Corp. 0.07% 17,745 $1.1M New
MYRG MYR Group Inc./Delaware 0.07% 5,898 $1.0M New
WYNN WYNN Resorts Ltd. 0.06% 9,430 $964K New
NTR Nutrien Ltd. 0.06% 17,567 $954K Reduce -11.9%
LRMR Larimar Therapeutics Inc. 0.06% 123,325 $936K New
ZBRA Zebra Technologies Corp. Class A 0.06% 3,063 $923K New
WFRD Weatherford International PL 0.06% 7,876 $909K New
UAL United Airlines Holdings Inc. 0.06% 18,619 $891K New
GDX Vaneck Gold Miners ETF 0.05% 26,291 $831K New
ALAB Astera Labs Inc. 0.05% 11,177 $829K New
BHVN Biohaven Ltd. 0.05% 14,912 $816K New
MRVL Marvell Technology Inc. 0.05% 11,182 $793K New
TDW Tidewater Inc. 0.05% 8,511 $783K Reduce -55.6%
DAVA Endava PLC- Spon ADR 0.05% 19,930 $758K New
JD Jd.com Inc.-ADR 0.05% 27,501 $753K New
FROG Jfrog Ltd. 0.05% 16,664 $737K Add +0.5%
PVH PVH Corp. 0.05% 5,101 $717K New
BBIO Bridgebio Pharma Inc. 0.04% 21,329 $659K New
PRM Perimeter Solutions SA 0.04% 80,504 $597K New
TGTX TG Therapeutics Inc. 0.04% 38,033 $578K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.04% 11,390 $560K New
FAST Fastenal Co. 0.04% 7,057 $544K Reduce -77.0%
AAOI Applied Optoelectronics Inc. 0.03% 38,746 $537K New
ENPH Enphase Energy Inc. 0.03% 4,393 $531K New
CLDX Celldex Therapeutics Inc. 0.03% 11,710 $491K New
SYM Symbotic Inc. 0.03% 10,554 $475K New
INFN Infinera Corp. 0.03% 77,576 $468K New
MDGL Madrigal Pharmaceuticals Inc. 0.03% 1,499 $400K New
TSEOQ Trinseo PLC 0.01% 53,053 $201K Reduce -36.8%

Options reported separately and not counted above: RTX calls ($46.2M), SPY puts ($26.2M), IWM puts ($25.9M), SBUX puts ($22.6M), QQQ puts ($22.2M), LPX calls ($21.6M), HUN calls ($15.4M), ADNT puts ($6.0M), EMN calls ($5.9M), ROK puts ($4.8M), GOOGL calls ($4.5M), AMD calls ($4.3M), and 6 more.

Portfolio Sells Q4 2023 → Q1 2024
RS Reliance Inc. Reduce -49.8% 0.68% −1.62
AAPL Apple Inc. Sold out 0.00% −1.51
CCK Crown Holdings Inc. Sold out 0.00% −1.36
MCD McDonald's Corp. Sold out 0.00% −1.22
UNP Union Pacific Corp. Sold out 0.00% −1.17
EME Emcor Group Inc. Reduce -83.2% 0.18% −1.15
SHW The Sherwin-Williams Co. Reduce -15.0% 0.95% −1.08
GFL GFL Environmental Inc.-Sub VT Sold out 0.00% −1.06
CRM Salesforce Inc. Reduce -22.1% 0.83% −1.06
ADI Analog Devices Inc. Sold out 0.00% −1.05
QCOM Qualcomm Inc. Sold out 0.00% −1.02
MSGS Madison Square Garden Sports Reduce -30.3% 0.54% −1.00
ROP Roper Technologies Inc. Sold out 0.00% −0.98
CTVA Corteva Inc. Sold out 0.00% −0.96
XLV SS Health Care Select Sector Sold out 0.00% −0.92
PCG P G & E Corp. Sold out 0.00% −0.91
QRVO Qorvo Inc. Reduce -68.6% 0.17% −0.90
DELL Dell Technologies -C Reduce -23.8% 1.09% −0.85
BRK.B Berkshire Hathaway Inc. Class B Reduce -29.0% 0.58% −0.83
PKG Packaging Corp. of America Reduce -15.5% 0.77% −0.81
CHKP Check Point Software Tech Reduce -25.5% 0.53% −0.81
VZ Verizon Communications Inc. Reduce -44.7% 0.35% −0.79
AVGO Broadcom Inc. Reduce -5.2% 0.90% −0.71
JPM JPMorgan Chase & Co. Reduce -26.4% 0.53% −0.71
PGR Progressive Corp. Reduce -58.8% 0.24% −0.68
CF CF Industries Holdings Inc. Reduce -7.3% 0.61% −0.67
EA Electronic Arts Inc. Sold out 0.00% −0.64
FLR Fluor Corp. Sold out 0.00% −0.63
CMC Commercial Metals Co. Sold out 0.00% −0.61
AXTA Axalta Coating Systems Ltd. Reduce -38.4% 0.27% −0.60
META Meta Platforms Inc. Class A Reduce -16.5% 0.75% −0.57
ALTR Altair Engineering Inc. Class A Sold out 0.00% −0.53
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.52
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.51
STLD Steel Dynamics Inc. Sold out 0.00% −0.51
ENTG Entegris Inc. Sold out 0.00% −0.51
EMR Emerson Electric Co. Sold out 0.00% −0.50
MDB Mongodb Inc. Sold out 0.00% −0.44
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.44
PPG PPG Industries Inc. Sold out 0.00% −0.44
PCAR Paccar Inc. Sold out 0.00% −0.43
ARMK Aramark Sold out 0.00% −0.42
FLS Flowserve Corp. Reduce -32.4% 0.24% −0.41
LEN Lennar Corp. Class A Sold out 0.00% −0.41
RMBS Rambus Inc. Sold out 0.00% −0.40
CSL Carlisle Cos Inc. Sold out 0.00% −0.40
SUM Summit Materials Inc. Class A Sold out 0.00% −0.39
ARCB Arcbest Corp. Sold out 0.00% −0.34
FLEX Flex Ltd. Sold out 0.00% −0.34
NFLX Netflix Inc. Reduce -0.1% 0.54% −0.34

Portfolio Buys Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +129.5% 16.65% +3.81
SNX TD Synnex Corp. New 1.50% +1.50
LPX Louisiana-Pacific Corp. Add +493.6% 1.96% +1.40
PH Parker Hannifin Corp. Add +721.4% 1.72% +1.37
VMC Vulcan Materials Co. New 1.08% +1.08
XLG Invesco S&P 500 Top 50 ETF New 1.05% +1.05
WMT Walmart Inc. New 1.01% +1.01
WM Waste Management Inc. New 1.00% +1.00
DD Dupont DE Nemours Inc. Add +899.7% 1.10% +0.88
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.81% +0.81
WDC Western Digital Corp. Add +1385.2% 0.86% +0.77
IFF Intl Flavors & Fragrances New 0.73% +0.73
RTX RTX Corp. New 0.71% +0.71
ATR Aptargroup Inc. New 0.69% +0.69
DPZ Domino's Pizza Inc. New 0.65% +0.65
TDG Transdigm Group Inc. Add +767.0% 0.77% +0.62
GM General Motors Co. New 0.61% +0.61
TSM Taiwan Semiconductor-SP ADR New 0.60% +0.60
MLM Martin Marietta Materials Add +334.7% 0.96% +0.60
TGT Target Corp. New 0.59% +0.59
BECN Beacon Roofing Supply Inc. New 0.57% +0.57
MRK Merck & Co. Inc. New 0.57% +0.57
XLE SS Energy Select Sector Add +2612.1% 0.57% +0.53
V Visa Inc. Class A New 0.50% +0.50
PINS Pinterest Inc. Class A Add +446.2% 0.82% +0.49
ALL Allstate Corp. New 0.44% +0.44
WDAY Workday Inc. Class A New 0.41% +0.41
SLV iShares Silver Trust New 0.40% +0.40
GE General Electric Add +527.7% 0.50% +0.38
TTWO Take-Two Interactive Softwre New 0.37% +0.37
PEG Public Service Enterprise GP New 0.37% +0.37
ORCL Oracle Corp. New 0.36% +0.36
CSX CSX Corp. Add +417.7% 0.56% +0.35
TTD Trade Desk Inc./the Class A New 0.35% +0.35
JETS US Global Jets ETF New 0.35% +0.35
TT Trane Technologies PLC New 0.34% +0.34
BLK BlackRock Finance Inc. New 0.34% +0.34
MPC Marathon Petroleum Corp. New 0.34% +0.34
NEM Newmont Corp. New 0.31% +0.31
KIE SS SPDR S&P Insurance ETF New 0.31% +0.31
CLS Celestica Inc. New 0.31% +0.31
ACN Accenture PLC Class A New 0.31% +0.31
GOOGL Alphabet Inc. Class A Add +150.6% 1.19% +0.30
GIS General Mills Inc. New 0.29% +0.29
RSG Republic Services Inc. Add +211.2% 0.64% +0.28
SNOW Snowflake Inc. Add +1829.7% 0.32% +0.28
ETN Eaton Corp. PLC New 0.28% +0.28
IAS Integral Ad Science Holding New 0.28% +0.28
LLY Eli Lilly & Co. New 0.27% +0.27
DXCM Dexcom Inc. New 0.27% +0.27

Options Activity Q4 2023 → Q1 2024
RTX RTX Corp. call New 473,600 $46.2M
PKG Packaging Corp. of America call Sold out 246,300 $40.1Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put New 50,000 $26.2M
IWM iShares Russell 2000 ETF put New 123,200 $25.9M
SBUX Starbucks Corp. put New 246,800 $22.6M
QQQ Invesco QQQ Trust Series 1 put New 50,000 $22.2M
LPX Louisiana-Pacific Corp. call New 257,700 $21.6M
CTVA Corteva Inc. call Sold out 425,400 $20.4Mbefore exit
HUN Huntsman Corp. call New 592,000 $15.4M
BBY Best Buy Co. Inc. put Sold out 140,500 $11.0Mbefore exit
ANSS Ansys Inc. put Sold out 25,100 $9.1Mbefore exit
ADNT Adient PLC put New 183,600 $6.0M
EMN Eastman Chemical Co. call New 59,000 $5.9M
ROK Rockwell Automation Inc. put New 16,400 $4.8M
UPS United Parcel Service Class B put Sold out 29,800 $4.7Mbefore exit
GOOGL Alphabet Inc. Class A call New 29,500 $4.5M
AMD Advanced Micro Devices call New 23,600 $4.3M
AXTA Axalta Coating Systems Ltd. call Reduce -66.6% 119,800 $4.1M
CLF Cleveland-Cliffs Inc. put New 122,300 $3.7M
BJ Bj's Wholesale Club Holdings call Sold out 51,700 $3.4Mbefore exit
MRVL Marvell Technology Inc. call New 47,400 $3.4M
PR Permian Resources Corp. Class A call Sold out 224,000 $3.0Mbefore exit
CRDO Credo Technology Group Holdi call New 117,700 $2.5M
KVUE Kenvue Inc. call Sold out 112,600 $2.4Mbefore exit
GSM Ferroglobe PLC call New 358,300 $1.8M
JBL Jabil Inc. call Sold out 12,300 $1.6Mbefore exit
VKTX Viking Therapeutics Inc. call New 11,800 $968K
GM General Motors Co. put Sold out 11,900 $427Kbefore exit
CVE Cenovus Energy Inc. call Sold out 16,800 $280Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 304$1.6BSPY, VXX, NVDA, XLV, AMZN
Q1 2026 306$1.1BSPY, AAPL, NVDA, GOOGL, MSGS
Q4 2025 242$1.9BSPY, MSFT, AMZN, BCC, MSGS
Q3 2025 282$2.1BSPY, MSFT, PKG, AAPL, MSGS
Q2 2025 242$1.8BSPY, NVDA, AMZN, MSFT, PKG
Q1 2025 151$997.5MSPY, QUAL, RSP, MAGS, FAST
Q4 2024 233$1.6BSPY, AMZN, UBER, NVDA, BECN
Q3 2024 230$1.6BSPY, AAPL, NVDA, MSFT, GOOGL
Q2 2024 262$1.6BSPY, AAPL, AMZN, AVGO, META
Q1 2024 252$1.6BSPY, ECL, LIN, LPX, PH