Concentric Capital Strategies, LP
Position in FIX — Comfort Systems USA Inc
CIK 1851869
Stamford, CT
Position in FIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$915,660
-$4,772,305 QoQ
Shares Held
462
-93.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#785
of 1,341 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Concentric Capital Strategies, LP holds $12,554,760 across 10 Engineering & Construction names. FIX ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTZ |
Mastec Inc
|
11,180 | $4,651,550 | |
| 2 | FLR |
Fluor Corp
|
51,121 | $2,678,229 | |
| 3 | PWR |
Quanta Services, Inc.
|
2,885 | $2,077,315 | |
| 4 | MYRG |
Myr Group Inc.
|
1,952 | $976,780 | |
| 5 | FIX |
Comfort Systems USA Inc
This page
|
462 | $915,660 | |
| 6 | AGX |
Argan Inc
|
512 | $408,857 | |
| 7 | WLDN |
Willdan Group, Inc.
|
3,884 | $307,224 | |
| 8 | DY |
Dycom Industries Inc
|
597 | $301,837 |
All Filings in FIX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $915,660 | 462 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $5,687,965 | 6,893 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,211,961 | 9,720 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,457,253 | 4,521 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||