# EDGAR Filing Document

**Accession Number:** 0001851869
**File Stem:** 0001851869-25-000006
**Filing Date:** 2025-8
**Character Count:** 30210
**Document Hash:** 183ce458d8419e924d4577be7ab68893
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001851869-25-000006.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0001851869-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250815

**DATE AS OF CHANGE**: 20250815

**EFFECTIVENESS DATE**: 20250815

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Concentric Capital Strategies, LP
- **CENTRAL INDEX KEY:** 0001851869

**ORGANIZATION NAME:**
- **EIN:** 861184716
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22519
- **FILM NUMBER:** 251222338

**BUSINESS ADDRESS:**
- **STREET 1:** 2 STAMFORD PLAZA
- **STREET 2:** SUITE 1101
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901
- **BUSINESS PHONE:** 9176677992

**MAIL ADDRESS:**
- **STREET 1:** 2 STAMFORD PLAZA
- **STREET 2:** SUITE 1101
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Concentric Capital Strategies LP<br>**Address:** 2 Stamford Plaza<br>Suite 1101<br>Stamford, CT 06901

**Form 13F File Number:** 028-22519

**CRD Number (if applicable):** 000313057

**SEC File Number (if applicable):** 801-126136

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Darren Ross<br>**Title:** COO<br>**Phone:** 917-667-7992

**Signature, Place, and Date of Signing:**

Darren Ross  Stamford, CT  8-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 265

**Form 13F Information Table Value Total:** $2253059832

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 236249 | 1737 | SH |  | SOLE | N/A | 1737 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 420058 | 2263 | SH |  | SOLE | N/A | 2263 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 8132152 | 27258 | SH |  | SOLE | N/A | 27258 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2068110 | 33000 | SH | Call | SOLE | N/A | 330 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2368341 | 20883 | SH |  | SOLE | N/A | 20883 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1402481 | 23193 | SH |  | SOLE | N/A | 23193 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11668541 | 66212 | SH |  | SOLE | N/A | 66212 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 28222330 | 128640 | SH |  | SOLE | N/A | 128640 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 12735689 | 128969 | SH |  | SOLE | N/A | 128969 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1658811 | 41182 | SH |  | SOLE | N/A | 41182 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 8964482 | 63188 | SH |  | SOLE | N/A | 63188 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3333602 | 16248 | SH |  | SOLE | N/A | 16248 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4013317 | 11464 | SH |  | SOLE | N/A | 11464 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 9036802 | 215830 | SH |  | SOLE | N/A | 215830 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2725559 | 51640 | SH |  | SOLE | N/A | 51640 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 9533041 | 93178 | SH |  | SOLE | N/A | 93178 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 681813 | 9700 | SH | Put | SOLE | N/A | 97 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 528957 | 5850 | SH |  | SOLE | N/A | 5850 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 7779148 | 90099 | SH |  | SOLE | N/A | 90099 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 10783561 | 34834 | SH |  | SOLE | N/A | 34834 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 4160028 | 309066 | SH |  | SOLE | N/A | 309066 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 263430 | 5567 | SH |  | SOLE | N/A | 5567 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 7819801 | 162743 | SH |  | SOLE | N/A | 162743 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 6833811 | 328233 | SH |  | SOLE | N/A | 328233 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 7667194 | 142064 | SH |  | SOLE | N/A | 142064 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8507776 | 17514 | SH |  | SOLE | N/A | 17514 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 3183029 | 66189 | SH |  | SOLE | N/A | 66189 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1343346 | 12458 | SH |  | SOLE | N/A | 12458 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 9127426 | 8699 | SH |  | SOLE | N/A | 8699 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 725289 | 10677 | SH |  | SOLE | N/A | 10677 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 553963 | 23159 | SH |  | SOLE | N/A | 23159 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2862599 | 13662 | SH |  | SOLE | N/A | 13662 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 570009 | 20285 | SH |  | SOLE | N/A | 20285 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 11778222 | 100936 | SH |  | SOLE | N/A | 100936 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 487067 | 3381 | SH |  | SOLE | N/A | 3381 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 18085015 | 58689 | SH |  | SOLE | N/A | 58689 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 8807835 | 118656 | SH |  | SOLE | N/A | 118656 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2189358 | 27619 | SH |  | SOLE | N/A | 27619 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9392077 | 44144 | SH |  | SOLE | N/A | 44144 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 4412841 | 11818 | SH |  | SOLE | N/A | 11818 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 9197208 | 327070 | SH |  | SOLE | N/A | 327070 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4242239 | 57962 | SH |  | SOLE | N/A | 57962 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2888084 | 8571 | SH |  | SOLE | N/A | 8571 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 8999872 | 23183 | SH |  | SOLE | N/A | 23183 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 5709503 | 103190 | SH |  | SOLE | N/A | 103190 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1234518 | 7908 | SH |  | SOLE | N/A | 7908 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 10356270 | 46808 | SH |  | SOLE | N/A | 46808 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4087483 | 16785 | SH |  | SOLE | N/A | 16785 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2202978 | 15385 | SH |  | SOLE | N/A | 15385 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2040498 | 7043 | SH |  | SOLE | N/A | 7043 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 16152635 | 232814 | SH |  | SOLE | N/A | 232814 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8909340 | 104668 | SH |  | SOLE | N/A | 104668 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 227461 | 3215 | SH |  | SOLE | N/A | 3215 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 4485211 | 50277 | SH |  | SOLE | N/A | 50277 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 8097020 | 23102 | SH |  | SOLE | N/A | 23102 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5211961 | 9720 | SH |  | SOLE | N/A | 9720 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 4492529 | 542576 | SH |  | SOLE | N/A | 542576 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 4452473 | 178599 | SH |  | SOLE | N/A | 178599 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1178397 | 3651 | SH |  | SOLE | N/A | 3651 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 2244641 | 168770 | SH |  | SOLE | N/A | 168770 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 4318948 | 71565 | SH |  | SOLE | N/A | 71565 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 6832214 | 41900 | SH | Put | SOLE | N/A | 419 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 12270509 | 233324 | SH |  | SOLE | N/A | 233324 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 9444740 | 126724 | SH |  | SOLE | N/A | 126724 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1347343 | 16758 | SH |  | SOLE | N/A | 16758 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1887130 | 74355 | SH |  | SOLE | N/A | 74355 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 3730389 | 19645 | SH |  | SOLE | N/A | 19645 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2577798 | 27841 | SH |  | SOLE | N/A | 27841 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 4522527 | 49265 | SH |  | SOLE | N/A | 49265 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 10487071 | 101836 | SH |  | SOLE | N/A | 101836 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 6262741 | 191932 | SH |  | SOLE | N/A | 191932 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 539848 | 1105 | SH |  | SOLE | N/A | 1105 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 4431330 | 10891 | SH |  | SOLE | N/A | 10891 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 8461823 | 42836 | SH |  | SOLE | N/A | 42836 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 719229 | 18957 | SH |  | SOLE | N/A | 18957 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 6343197 | 47221 | SH |  | SOLE | N/A | 47221 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 5764418 | 1967378 | SH |  | SOLE | N/A | 1967378 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 15413640 | 125723 | SH |  | SOLE | N/A | 125723 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2124576 | 43200 | SH |  | SOLE | N/A | 43200 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9070711 | 73145 | SH |  | SOLE | N/A | 73145 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 17826541 | 259900 | SH | Put | SOLE | N/A | 2599 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 716076 | 3543 | SH |  | SOLE | N/A | 3543 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 13632734 | 38188 | SH |  | SOLE | N/A | 38188 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 12340891 | 45802 | SH |  | SOLE | N/A | 45802 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5154477 | 32276 | SH |  | SOLE | N/A | 32276 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 10951909 | 483528 | SH |  | SOLE | N/A | 483528 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 654805 | 840 | SH |  | SOLE | N/A | 840 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2849894 | 5328 | SH |  | SOLE | N/A | 5328 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 11617843 | 87136 | SH |  | SOLE | N/A | 87136 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1226685 | 14758 | SH |  | SOLE | N/A | 14758 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4200323 | 72022 | SH |  | SOLE | N/A | 72022 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1890101 | 16163 | SH |  | SOLE | N/A | 16163 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4240205 | 39334 | SH |  | SOLE | N/A | 39334 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 6962700 | 3809 | SH |  | SOLE | N/A | 3809 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3763872 | 89616 | SH |  | SOLE | N/A | 89616 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 8867651 | 40724 | SH |  | SOLE | N/A | 40724 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 11818061 | 236740 | SH |  | SOLE | N/A | 236740 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 9015214 | 175838 | SH |  | SOLE | N/A | 175838 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 950898 | 22776 | SH |  | SOLE | N/A | 22776 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 5004020 | 461200 | SH | Put | SOLE | N/A | 4612 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 12780100 | 294812 | SH |  | SOLE | N/A | 294812 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 19680785 | 898666 | SH |  | SOLE | N/A | 898666 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1436301 | 46984 | SH |  | SOLE | N/A | 46984 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 8484391 | 16034 | SH |  | SOLE | N/A | 16034 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 2872738 | 56931 | SH |  | SOLE | N/A | 56931 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 4128616 | 174424 | SH |  | SOLE | N/A | 174424 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9166778 | 12952 | SH |  | SOLE | N/A | 12952 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 4401214 | 90374 | SH |  | SOLE | N/A | 90374 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1055384 | 51608 | SH |  | SOLE | N/A | 51608 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1361974 | 24110 | SH |  | SOLE | N/A | 24110 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5628757 | 30241 | SH |  | SOLE | N/A | 30241 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2461895 | 6028 | SH |  | SOLE | N/A | 6028 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 13270642 | 54960 | SH |  | SOLE | N/A | 54960 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 2479679 | 237973 | SH |  | SOLE | N/A | 237973 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6782720 | 302800 | SH | Call | SOLE | N/A | 3028 | 0 | 0 |
| INTEL CORP | com | 458140100 |  | 13562909 | 605487 | SH |  | SOLE | N/A | 605487 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4421627 | 24100 | SH |  | SOLE | N/A | 24100 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 8719064 | 11070 | SH |  | SOLE | N/A | 11070 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 551586 | 16100 | SH | Put | SOLE | N/A | 161 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 32370346 | 986600 | SH | Call | SOLE | N/A | 9866 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 11666022 | 355563 | SH |  | SOLE | N/A | 355363 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 965575 | 26267 | SH |  | SOLE | N/A | 26267 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 35784600 | 326800 | SH | Put | SOLE | N/A | 3268 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 29347440 | 136000 | SH | Put | SOLE | N/A | 1360 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 3674451 | 27915 | SH |  | SOLE | N/A | 27915 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 436101 | 2855 | SH |  | SOLE | N/A | 2855 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 14190153 | 134351 | SH |  | SOLE | N/A | 134351 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2734431 | 9432 | SH |  | SOLE | N/A | 9432 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 5410405 | 258500 | SH | Call | SOLE | N/A | 2585 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1009245 | 48220 | SH |  | SOLE | N/A | 48220 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 8621166 | 52613 | SH |  | SOLE | N/A | 52613 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5174328 | 200400 | SH | Put | SOLE | N/A | 2004 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 7387816 | 215200 | SH | Call | SOLE | N/A | 2152 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1056059 | 30762 | SH |  | SOLE | N/A | 30762 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2949207 | 30298 | SH |  | SOLE | N/A | 30298 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 261060 | 6000 | SH | Call | SOLE | N/A | 60 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 218 | 5 | SH |  | SOLE | N/A | 5 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3728027 | 23631 | SH |  | SOLE | N/A | 23631 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1283850 | 11607 | SH |  | SOLE | N/A | 11607 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4884164 | 10410 | SH |  | SOLE | N/A | 10410 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 10030363 | 180825 | SH |  | SOLE | N/A | 180825 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2605163 | 5625 | SH |  | SOLE | N/A | 5625 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2132043 | 8974 | SH |  | SOLE | N/A | 8974 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 7868960 | 136000 | SH | Put | SOLE | N/A | 1360 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 11052388 | 77133 | SH |  | SOLE | N/A | 77133 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 20083647 | 96117 | SH |  | SOLE | N/A | 96117 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 8448027 | 186738 | SH |  | SOLE | N/A | 186738 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 662046 | 1206 | SH |  | SOLE | N/A | 1206 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 12007987 | 70457 | SH |  | SOLE | N/A | 70457 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2729905 | 4858 | SH |  | SOLE | N/A | 4858 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 5190135 | 46611 | SH |  | SOLE | N/A | 46611 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 87483 | 12100 | SH | Call | SOLE | N/A | 121 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 211674 | 2674 | SH |  | SOLE | N/A | 2674 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1361952 | 20225 | SH |  | SOLE | N/A | 20225 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12076629 | 16362 | SH |  | SOLE | N/A | 16362 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 27157094 | 54597 | SH |  | SOLE | N/A | 54597 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 8880264 | 412460 | SH |  | SOLE | N/A | 412460 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 9199047 | 92583 | SH |  | SOLE | N/A | 92583 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 9125533 | 92645 | SH |  | SOLE | N/A | 92645 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1768606 | 3526 | SH |  | SOLE | N/A | 3526 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1319299 | 36165 | SH |  | SOLE | N/A | 36165 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 4317486 | 50782 | SH |  | SOLE | N/A | 50782 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3507181 | 2619 | SH |  | SOLE | N/A | 2619 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2336238 | 9127 | SH |  | SOLE | N/A | 9127 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 726946 | 4527 | SH |  | SOLE | N/A | 4527 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 7454658 | 97523 | SH |  | SOLE | N/A | 97523 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 3861487 | 66303 | SH |  | SOLE | N/A | 66303 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 4640314 | 63349 | SH |  | SOLE | N/A | 63349 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 32331706 | 204644 | SH |  | SOLE | N/A | 204644 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2689270 | 64015 | SH |  | SOLE | N/A | 64015 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 19796509 | 90548 | SH |  | SOLE | N/A | 90548 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1900750 | 49954 | SH |  | SOLE | N/A | 49954 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 24901595 | 132139 | SH |  | SOLE | N/A | 132139 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1902317 | 66983 | SH |  | SOLE | N/A | 66983 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15151211 | 21692 | SH |  | SOLE | N/A | 21692 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 8874341 | 86444 | SH |  | SOLE | N/A | 86444 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 803558 | 4412 | SH |  | SOLE | N/A | 4412 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1203406 | 63909 | SH |  | SOLE | N/A | 63909 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 4509825 | 125762 | SH |  | SOLE | N/A | 125762 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4599368 | 40434 | SH |  | SOLE | N/A | 40434 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1426667 | 42097 | SH |  | SOLE | N/A | 42097 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 454062 | 2850 | SH |  | SOLE | N/A | 2850 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3511878 | 13160 | SH |  | SOLE | N/A | 13160 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1952555 | 23195 | SH |  | SOLE | N/A | 23195 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1739319 | 30207 | SH |  | SOLE | N/A | 30207 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3357679 | 21083 | SH |  | SOLE | N/A | 21083 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 903989 | 2391 | SH |  | SOLE | N/A | 2391 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 7554810 | 350734 | SH |  | SOLE | N/A | 350734 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1061731 | 26106 | SH |  | SOLE | N/A | 26106 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 9188233 | 61023 | SH |  | SOLE | N/A | 61023 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 427632 | 2950 | SH |  | SOLE | N/A | 2950 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 10566745 | 42848 | SH |  | SOLE | N/A | 42848 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 5304672 | 469440 | SH |  | SOLE | N/A | 469440 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3734433 | 39885 | SH |  | SOLE | N/A | 39885 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4004309 | 12055 | SH |  | SOLE | N/A | 12055 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 9201468 | 104693 | SH |  | SOLE | N/A | 104693 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2125116 | 37666 | SH |  | SOLE | N/A | 37666 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2116014 | 3733 | SH |  | SOLE | N/A | 3733 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 9065360 | 62083 | SH |  | SOLE | N/A | 62083 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9475456 | 103852 | SH |  | SOLE | N/A | 103852 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1309249 | 42193 | SH |  | SOLE | N/A | 42193 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 391142 | 3604 | SH |  | SOLE | N/A | 3604 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 20642754 | 243400 | SH | Call | SOLE | N/A | 2434 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1245044 | 30059 | SH |  | SOLE | N/A | 30059 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 399749 | 4937 | SH |  | SOLE | N/A | 4937 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2517473 | 18677 | SH |  | SOLE | N/A | 18677 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1445137 | 17697 | SH |  | SOLE | N/A | 17697 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4108404 | 16224 | SH |  | SOLE | N/A | 16224 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 988206 | 11652 | SH |  | SOLE | N/A | 11652 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 725952 | 24110 | SH |  | SOLE | N/A | 24110 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4305599 | 4188 | SH |  | SOLE | N/A | 4188 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 2021629 | 18862 | SH |  | SOLE | N/A | 18862 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1639201 | 4774 | SH |  | SOLE | N/A | 4774 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 763219 | 105709 | SH |  | SOLE | N/A | 105709 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 5585206 | 74301 | SH |  | SOLE | N/A | 74301 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 17892040 | 182200 | SH | Call | SOLE | N/A | 1822 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2307256 | 265507 | SH |  | SOLE | N/A | 265507 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 10923109 | 48814 | SH |  | SOLE | N/A | 48814 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 61087932 | 200400 | SH | Call | SOLE | N/A | 2004 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 122025375 | 197500 | SH | Put | SOLE | N/A | 1975 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 409226769 | 662340 | SH |  | SOLE | N/A | 622340 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 8480642 | 11052 | SH |  | SOLE | N/A | 11052 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 8885848 | 107317 | SH |  | SOLE | N/A | 107317 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1211671 | 148126 | SH |  | SOLE | N/A | 148126 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 339247 | 6922 | SH |  | SOLE | N/A | 6922 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 10141836 | 19782 | SH |  | SOLE | N/A | 19782 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4644263 | 19124 | SH |  | SOLE | N/A | 19124 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 10080705 | 34669 | SH |  | SOLE | N/A | 34669 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 17756566 | 105274 | SH |  | SOLE | N/A | 105274 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1048144 | 25957 | SH |  | SOLE | N/A | 25957 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 509292 | 2453 | SH |  | SOLE | N/A | 2453 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1887769 | 1787 | SH |  | SOLE | N/A | 1787 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 8998582 | 112076 | SH |  | SOLE | N/A | 112076 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 4673511 | 14436 | SH |  | SOLE | N/A | 14436 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2918108 | 1919 | SH |  | SOLE | N/A | 1919 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 8846722 | 71138 | SH |  | SOLE | N/A | 71138 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10113347 | 108396 | SH |  | SOLE | N/A | 108396 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1402862 | 38519 | SH |  | SOLE | N/A | 38519 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2429352 | 30508 | SH |  | SOLE | N/A | 30508 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 5449342 | 7233 | SH |  | SOLE | N/A | 7233 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1633475 | 5236 | SH |  | SOLE | N/A | 5236 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1501474 | 35656 | SH |  | SOLE | N/A | 35656 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1917501 | 14265 | SH |  | SOLE | N/A | 14265 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 8171631 | 120900 | SH | Call | SOLE | N/A | 1209 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 88404960 | 317000 | SH | Put | SOLE | N/A | 3170 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 4126572 | 61053 | SH |  | SOLE | N/A | 61053 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 10175527 | 200503 | SH |  | SOLE | N/A | 200503 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2070852 | 6648 | SH |  | SOLE | N/A | 6648 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 218038 | 5039 | SH |  | SOLE | N/A | 5039 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7939273 | 22361 | SH |  | SOLE | N/A | 22361 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 9229426 | 47621 | SH |  | SOLE | N/A | 47621 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 229440 | 6000 | SH | Call | SOLE | N/A | 60 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 486690 | 1866 | SH |  | SOLE | N/A | 1866 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2227903 | 10642 | SH |  | SOLE | N/A | 10642 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 658451 | 6734 | SH |  | SOLE | N/A | 6734 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3376458 | 18083 | SH |  | SOLE | N/A | 18083 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9713638 | 42451 | SH |  | SOLE | N/A | 42451 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 4248544 | 156715 | SH |  | SOLE | N/A | 156715 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 632147 | 7890 | SH |  | SOLE | N/A | 7890 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 12155417 | 65634 | SH |  | SOLE | N/A | 65634 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 4015710 | 52887 | SH |  | SOLE | N/A | 52887 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 9519518 | 106008 | SH |  | SOLE | N/A | 106008 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1186030 | 17416 | SH |  | SOLE | N/A | 17416 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2187217 | 17319 | SH |  | SOLE | N/A | 17319 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 11096760 | 85782 | SH |  | SOLE | N/A | 85782 | 0 | 0 |

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