Concentric Capital Strategies, LP
Position in BJ — BJ's Wholesale Club Holdings, Inc.
CIK 1851869
Stamford, CT
Position in BJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$894,877
-$448,469 QoQ
Shares Held
10,260
-17.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#285
of 632 holders
Holding Since
Sep 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJ Over Time
Shares Held
Position Value (USD)
Derivatives in BJ
reported options exposure · as of Dec 31, 2023CallValue
$3,446,322
CallShares
51,700
PutValue
$0
PutShares
0
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 Discount Stores
Consumer Defensive · as of Jun 30, 2026Concentric Capital Strategies, LP holds $13,174,403 across 3 Discount Stores names. BJ ranks #3 (6.8% of the industry book) .
All Filings in BJ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $894,877 | 10,260 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $1,343,346 | 12,458 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,619,594 | 31,723 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $3,446,322 | 51,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $5,534,029 | 77,540 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $1,853,669 | 25,459 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||