Position in HZO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,054,124
-$5,060,830 QoQ
Shares Held
75,910
-69.1% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Concentric Capital Strategies, LP holds $2,426,819 across 2 Specialty Retail names. HZO ranks #1 (84.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HZO |
Marinemax Inc
This page
|
75,910 | $2,054,124 | |
| 2 | GME |
GameStop Corp.
|
16,176 | $372,695 |
All Filings in HZO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,054,124 | 75,910 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $7,114,954 | 245,767 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,832,131 | 137,004 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||