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Concentric Capital Strategies, LP
Hedge Fund • Long/Short
Concentric Capital Strategies, LP is a Long/Short Hedge Fund based in Stamford, CT led by Seth Adam Turkeltaub, reporting $2.5B in AUM as of Q3 2025 with 23% allocation to SPY.
CIOSeth Adam Turkeltaub
- Portfolio Value
- $2.1B
- Positions
- 282
- Top Holding
- SPY at 23.32%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Concentric Capital Strategies, LP's portfolio (34.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $488.2M | 23.32% | +$47.0M Bought | — 732.9K shares | |
Software - Infrastructure Technology | $34.6M | 1.65% | +$6.3M Bought | 0.00% 66.7K shares | |
Packaging & Containers Consumer Cyclical | $31.5M | 1.51% | +$2.7M Bought | 0.16% 144.7K shares | |
Consumer Electronics Technology | $28.0M | 1.34% | +$23.9M Bought | 0.00% 110.1K shares | |
Entertainment Communication Services | $24.8M | 1.18% | +$3.0M Bought | 0.45% 109.2K shares | |
Steel Basic Materials | $24.3M | 1.16% | +$24.3M Bought | 0.12% 174.6K shares | |
Specialty Retail Consumer Cyclical | $24.0M | 1.15% | -$4.2M Sold | 0.00% 109.5K shares | |
Aerospace & Defense Industrials | $23.4M | 1.12% | +$23.4M Bought | — 76.6K shares | |
Industrial - Distribution Industrials | $22.7M | 1.09% | +$8.9M Bought | 0.22% 107.5K shares | |
Software - Application Technology | $22.7M | 1.08% | +$14.9M Bought | 0.03% 67.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Concentric Capital Strategies, LP's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
New Purchases
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Concentric Capital Strategies, LP
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