Position in ESI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,986,667
-$6,357,019 QoQ
Shares Held
62,548
-83.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#179
of 499 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESI Over Time
Shares Held
Position Value (USD)
Derivatives in ESI
reported options exposure · as of Dec 31, 2024CallValue
$6,240,522
CallShares
245,400
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 Specialty Chemicals
Basic Materials · as of Jun 30, 2026Concentric Capital Strategies, LP holds $48,137,531 across 8 Specialty Chemicals names. ESI ranks #8 (6.2% of the industry book) .
| # | 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
This page
|
62,548 | $2,986,667 |
All Filings in ESI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,986,667 | 62,548 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $9,343,686 | 373,897 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,329,411 | 370,656 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,951,909 | 483,528 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $6,359,458 | 250,077 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,240,522 | 245,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $16,584,140 | 610,609 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,983,879 | 331,264 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,940,090 | 437,954 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,736,457 | 204,687 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||