Position in HZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,967,062
+$912,938 QoQ
Shares Held
81,023
+6.7% QoQ
Ownership
0.367%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#46
of 184 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Concentric Capital Strategies, LP holds $4,914,757 across 2 Specialty Retail names. HZO ranks #1 (60.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HZO |
Marinemax Inc
This page
|
81,023 | $2,967,062 | |
| 2 | BOBS |
Bob's Discount Furniture, Inc.
|
123,116 | $1,947,695 |
All Filings in HZO
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,967,062 | 81,023 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||