Position in GFL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,915,670
+$1,688,657 QoQ
Shares Held
106,433
+99.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#125
of 322 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFL Over Time
Shares Held
Position Value (USD)
Derivatives in GFL
reported options exposure · as of Dec 31, 2024CallValue
$28,545,686
CallShares
640,900
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 Waste Management
Industrials · as of Jun 30, 2026Concentric Capital Strategies, LP holds $30,916,237 across 5 Waste Management names. GFL ranks #5 (12.7% of the industry book) .
All Filings in GFL
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,915,670 | 106,433 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,227,013 | 53,380 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,693,519 | 248,976 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,842,901 | 123,320 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,872,738 | 56,931 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $28,545,686 | 640,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $6,320,860 | 158,497 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $8,164,858 | 236,594 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,850,428 | 89,749 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,090,932 | 53,890 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,615,029 | 46,894 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,515,604 | 51,851 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||