Position in ASH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,834,740
-$14,764,117 QoQ
Shares Held
32,993
-88.3% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASH Over Time
Shares Held
Position Value (USD)
Derivatives in ASH
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$13,549,926
PutShares
155,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Concentric Capital Strategies, LP holds $48,137,531 across 8 Specialty Chemicals names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
25,065 | $13,007,231 | |
| 2 | ECL |
Ecolab Inc.
|
31,853 | $8,874,564 | |
| 3 | SHW |
Sherwin Williams Co
|
25,490 | $8,776,716 | |
| 4 | RPM |
Rpm International Inc/De/
|
35,873 | $3,987,283 | |
| 5 | IFF |
International Flavors & Fragrances Inc
|
49,149 | $3,893,583 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
38,436 | $3,405,429 | |
| 7 | PPG |
Ppg Industries Inc
|
26,433 | $3,206,058 | |
| 8 | ESI |
Element Solutions Inc
|
62,548 | $2,986,667 |
All Filings in ASH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,834,740 | 32,993 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,598,857 | 282,919 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $13,549,926 | 155,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $4,330,854 | 45,834 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $13,224,323 | 128,754 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $4,672,998 | 49,205 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,180,920 | 12,000 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||