Concentric Capital Strategies, LP

Portfolio Overview

Concentric Capital Strategies, LP reported a significant contraction in portfolio value during the quarter ending September 30, 2025, with total assets under management (AUM) decreasing by 39.0% from $2.25 billion to $1.37 billion. This reduction suggests a substantial shift in strategy, potentially involving capital reallocation, profit-taking, or a move toward liquidity. The portfolio remains highly diversified in terms of the number of positions (166 holdings), but it e...