Concentric Capital Strategies, LP

Position in GME — GameStop Corp.

CIK 1851869 Stamford, CT

Back to GME Full portfolio

Position in GME

as of Mar 31, 2026 · filed May 15, 2026 Compact

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% Shared 0% None 0%

Derivatives in GME

reported options exposure · as of Mar 31, 2026

CallValue

$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 Jun 30, 2026

Concentric Capital Strategies, LP holds $4,914,757 across 2 Specialty Retail names.

#	Ticker	Company	Shares	Value (USD)	Open
1	HZO	Marinemax Inc	81,023	$2,967,062
2	BOBS	Bob's Discount Furniture, Inc.	123,116	$1,947,695

2 filing rows on record

Report Date	Value (USD)	Shares	Change	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.

Concentric Capital Strategies, LP

Position in GME

Derivatives in GME

Position in Specialty Retail

All Filings in GME