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| Happy Holidays!! thanks for using AUM13F!! |
| Concentric Capital Strategies LP
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| CRD # | 313057 |
| SEC # | 801-126136 |
| CIK # | 0001851869 |
| AUM | $2.5 B (2025-04-08) |
| Employees | 11 (73% Investors, 0% Brokers) |
| Phone | 203-718-5611 |
| Address | 2 Stamford Plaza Stamford, CT 06901 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001851869 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| SPDR Gold Trust | 0.1 | ||
| iShares Silver Trust | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Microsoft Corp | 0.0 | ||
| Packaging Corp of America | 0.0 | ||
| Intel Corp | 0.0 | ||
| Madison Square Garden Co | 0.0 | ||
| Oracle Corp | 0.0 | ||
| Galaxy Digital Inc | 0.0 | ||
| Cadence Design Systems Inc | 0.0 | ||
| Smucker J M Co | 0.0 | ||
| DowDupont Inc | 0.0 | ||
| Tyco Electronics Ltd | 0.0 | ||
| Cisco Systems Inc | 0.0 | ||
| Denali Holding Inc | 0.0 | ||
| Parker Hannifin Corp | 0.0 | ||
| Tyco International Ltd /Ber/ | 0.0 | ||
| Eaton Corp Ltd | 0.0 | ||
| Huntington Ingalls Industries Inc | 0.0 | ||
| Freeport McMoran Copper & Gold Inc | 0.0 | ||
| Amphenol Corp /DE/ | 0.0 | ||
| Ecolab Inc | 0.0 | ||
| Corning Inc /NY | 0.0 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Concentric 150 Fund LP | 2024-03-29 | 838.3 | |
| HF | Concentric Capital Master Fund LP | [2023-03-29] | 3.5 | 58.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 2.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 2.5 |
| By Discretionary | ||
| Discretionary | 9 | 2.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.5 | |
| United States Persons | 1.1 | |
| Total | 9 | 2.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Amber Ramsey | 72 | ||
| Glenn Kennedy | 31 | ||
| Michael McCormick | 25 | ||
| Steve Slessor | 5 | ||
| Seth Turkeltaub | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001851869] |
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