Position in CCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$9,480,013 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
6 quarters on record
Common Shares in CCL Over Time
Shares Held
Position Value (USD)
Derivatives in CCL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$657,110
PutShares
23,000
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 Travel Services
Consumer Cyclical · as of Jun 30, 2026Concentric Capital Strategies, LP holds $937,161 across 1 Travel Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
6,549 | $937,161 |
All Filings in CCL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $657,110 | 23,000 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $9,480,013 | 310,413 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,935,408 | 66,946 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,197,208 | 327,070 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $4,913,152 | 197,157 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $3,257,526 | 199,359 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||