Position in GME
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$372,695
New position
Shares Held
16,176
first reported quarter
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in GME
reported options exposure · as of Mar 31, 2026CallValue
$12,031,488
CallShares
522,200
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 Retail
Consumer Cyclical · as of Mar 31, 2026Concentric Capital Strategies, LP holds $2,426,819 across 2 Specialty Retail names. GME ranks #2 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HZO |
Marinemax Inc
|
75,910 | $2,054,124 | |
| 2 | GME |
GameStop Corp.
This page
|
16,176 | $372,695 |
All Filings in GME
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $372,695 | 16,176 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $12,031,488 | 522,200 | Call | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||