Concentric Capital Strategies, LP
Top Portfolio Positions
289 positions ·
$1,086,825,210 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
767,992 | $499,455,917 | 45.96% | |
| INTC |
Intel Corp
Technology
|
568,344 | $25,081,020 | 2.31% | |
| AAPL |
Apple Inc.
Technology
|
88,851 | $22,549,495 | 2.07% | |
| NVDA |
Nvidia Corp
Technology
|
94,621 | $16,501,902 | 1.52% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
55,341 | $15,913,857 | 1.46% | |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
49,467 | $15,898,693 | 1.46% | |
| GME |
GameStop Corp.
Consumer Cyclical
|
538,376 | $12,404,183 | 1.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
59,013 | $12,290,637 | 1.13% | |
| ECL |
Ecolab Inc.
Basic Materials
|
43,171 | $11,484,349 | 1.06% | |
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
52,959 | $11,238,958 | 1.03% |
Portfolio Trend
17 quarters · across all stocks
Holdings in MSGS
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,898,693 | 49,467 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,104,214 | 120,256 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,796,799 | 109,237 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,083,647 | 96,117 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,195,795 | 31,819 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,993,644 | 97,455 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $29,090,152 | 128,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $12,748,844 | 61,216 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,153,426 | 107,125 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,405,439 | 45,553 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,887,499 | 65,377 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,922,455 | 107,331 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,544,888 | 114,570 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,271,653 | 62,980 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,948,166 | 65,173 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,340,575 | 17,127 | Shares | Sole | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||