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0001851869-25-000005.txt : 20250515 0001851869-25-000005.hdr.sgml : 20250515 20250515134624 ACCESSION NUMBER: 0001851869-25-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250515 DATE AS OF CHANGE: 20250515 EFFECTIVENESS DATE: 20250515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Concentric Capital Strategies, LP CENTRAL INDEX KEY: 0001851869 ORGANIZATION NAME: EIN: 861184716 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22519 FILM NUMBER: 25951201 BUSINESS ADDRESS: STREET 1: 2 STAMFORD PLAZA STREET 2: SUITE 1101 CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 9176677992 MAIL ADDRESS: STREET 1: 2 STAMFORD PLAZA STREET 2: SUITE 1101 CITY: STAMFORD STATE: CT ZIP: 06901 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001851869 XXXXXXXX 03-31-2025 03-31-2025 Concentric Capital Strategies, LP

2 Stamford Plaza Suite 1101 Stamford CT 06901

13F HOLDINGS REPORT 028-22519 000313057 801-126136 N Darren Ross COO 917-667-7992 Darren Ross Stamford CT 5-15-2025 0 156 1067043052 INFORMATION TABLE 2 Form13FInfoTable.xml CONCENTRIC CAPITAL STRATEGIES, LP INFORMATION TABLE ALBEMARLE CORP COM 012653101 2376660 33000 SH Call SOLE N/A 330 0 0 ALLSTATE CORP COM 020002101 3681912 17781 SH SOLE N/A 17781 0 0 ALPHABET INC CAP STK CL A 02079K305 1211140 7832 SH SOLE N/A 7832 0 0 AMAZON COM INC COM 023135106 5227584 27476 SH SOLE N/A 27476 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 705518 8115 SH SOLE N/A 8115 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1033165 4748 SH SOLE N/A 4748 0 0 AMPHENOL CORP NEW CL A 032095101 6188417 94350 SH SOLE N/A 94350 0 0 ANALOG DEVICES INC COM 032654105 4498048 22304 SH SOLE N/A 22304 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 858751 6271 SH SOLE N/A 6271 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 831955 3692 SH SOLE N/A 3692 0 0 APPLIED MATLS INC COM 038222105 1182728 8150 SH SOLE N/A 8150 0 0 ARCH CAP 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