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Darren Ross

@Concentric Capital Strategies, Lp

Latest period2024 - Q3ReportedManaged Assets$2.428BTotal holdings244
Assets growth rate21.54%Assets growth rate (2-Q avg)16.96%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Concentric Capital Strategies, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 244 positions.

Assets under management

The assets under management (AUM) of Concentric Capital Strategies, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.428B in assets, with a quarterly growth rate of 21.54% and a 2-quarter average growth rate of 16.96%. The portfolio is managed by Darren Ross, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DEDeere & Co
Recent Activity
Exited
0%
$23.651M↓ Put
63,300 shares@ $373.63 avg price
0674⤦Barclays Bank Plc
Recent Activity
Exited
0%
$19.14M
1.753M shares@ $10.92 avg price
SMHVaneck Etf Trust
Recent Activity
Exited
0%
$16.528M↓ Put
63,400 shares@ $260.7 avg price
ARMKAramark
Recent Activity
Exited
0%
$16.401M
482,087 shares@ $34.03 avg price
PPGPpg Inds Inc
Recent Activity
Exited
0%
$16.262M
129,179 shares@ $125.89 avg price
ROKURoku Inc
Recent Activity
Exited
0%
$16.102M↓ Put
268,673 shares@ $59.94 avg price
ECLEcolab Inc
Recent Activity
Exited
0%
$14.141M
59,414 shares@ $238.0 avg price
CPBCampbell Soup Co
Recent Activity
Exited
0%
$12.997M
287,601 shares@ $45.19 avg price
VLOValero Energy Corp
Recent Activity
Exited
0%
$12.995M↓ Put
82,900 shares@ $156.76 avg price
LDOSLeidos Holdings Inc
Recent Activity
Exited
0%
$12.629M
86,574 shares@ $145.88 avg price