Concentric Capital Strategies, LP
Position in ALSN — Allison Transmission Holdings Inc
CIK 1851869
Stamford, CT
Position in ALSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,369,464
+$1,818,376 QoQ
Shares Held
38,757
+77.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#160
of 568 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALSN Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Concentric Capital Strategies, LP holds $10,556,235 across 6 Auto Parts names. ALSN ranks #1 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALSN |
Allison Transmission Holdings Inc
This page
|
38,757 | $4,369,464 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
45,019 | $4,145,799 | |
| 3 | APTV |
Aptiv PLC
|
14,059 | $862,941 | |
| 4 | BWA |
Borgwarner Inc
|
7,136 | $473,830 | |
| 5 | GTX |
Garrett Motion Inc.
|
10,145 | $367,553 | |
| 6 | ECX |
ECARX Holdings Inc.
|
260,968 | $336,648 |
All Filings in ALSN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,369,464 | 38,757 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,551,088 | 21,793 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||