Concentric Capital Strategies, LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$306.9B
Holdings
136
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WRKUSDWESTROCK CO | 223,900 | $10.5B | 3.43% | Call |
| 2 | CFCF INDS HLDGS INC | 100,000 | $10.3B | 3.36% | Put |
| 3 | AXTAAXALTA COATING SYS LTD | 393,500 | $9.7B | 3.15% | Call |
| 4 | SPLVINVESCO EXCH TRADED FD TR II | 131,900 | $8.8B | 2.88% | |
| 5 | HUNHUNTSMAN CORP | 180,000 | $6.8B | 2.20% | Put |
| 6 | SONSONOCO PRODS CO | 99,600 | $6.2B | 2.03% | |
| 7 | DOWDOW INC | 85,300 | $5.4B | 1.77% | |
| 8 | WCNWASTE CONNECTIONS INC | 38,000 | $5.3B | 1.73% | |
| 9 | CLHCLEAN HARBORS INC | 45,500 | $5.1B | 1.66% | |
| 10 | XLVSELECT SECTOR SPDR TR | 37,000 | $5.1B | 1.65% | |
| 11 | PHPARKER-HANNIFIN CORP | 17,700 | $5.0B | 1.64% | |
| 12 | IPINTERNATIONAL PAPER CO | 100,000 | $4.6B | 1.50% | Put |
| 13 | SPYXSPDR SER TR | 10,000 | $4.5B | 1.47% | Put |
| 14 | HIIHUNTINGTON INGALLS INDS INC | 22,400 | $4.5B | 1.46% | |
| 15 | EMEEMCOR GROUP INC | 39,600 | $4.5B | 1.45% | |
| 16 | JBHTHUNT J B TRANS SVCS INC | 22,200 | $4.5B | 1.45% | |
| 17 | MSMMSC INDL DIRECT INC | 50,700 | $4.3B | 1.41% | |
| 18 | SLGNSILGAN HOLDINGS INC | 89,300 | $4.1B | 1.34% | |
| 19 | AVYAVERY DENNISON CORP | 23,100 | $4.0B | 1.31% | |
| 20 | PKGPACKAGING CORP AMER | 25,600 | $4.0B | 1.30% | |
| 21 | GOOGLALPHABET INC | 1,400 | $3.9B | 1.27% | |
| 22 | IYRISHARES TR | 33,000 | $3.6B | 1.16% | |
| 23 | GWWGRAINGER W W INC | 6,900 | $3.6B | 1.16% | |
| 24 | FASTFASTENAL CO | 57,800 | $3.4B | 1.12% | |
| 25 | MOSMOSAIC CO NEW | 50,000 | $3.3B | 1.08% | Call |
| 26 | ZEN1EURZENDESK INC | 27,600 | $3.3B | 1.08% | |
| 27 | PWRQUANTA SVCS INC | 25,100 | $3.3B | 1.08% | |
| 28 | MSFTMICROSOFT CORP | 10,700 | $3.3B | 1.07% | |
| 29 | WENWENDYS CO | 144,500 | $3.2B | 1.03% | |
| 30 | NSCNORFOLK SOUTHN CORP | 11,100 | $3.2B | 1.03% | |
| 31 | JBLJABIL INC | 51,200 | $3.2B | 1.03% | |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | 229,300 | $3.1B | 1.03% | Call |
| 33 | ADIANALOG DEVICES INC | 19,000 | $3.1B | 1.02% | |
| 34 | ACMAECOM | 37,000 | $2.8B | 0.93% | |
| 35 | AVGOBROADCOM INC | 4,500 | $2.8B | 0.92% | |
| 36 | VVVVALVOLINE INC | 86,300 | $2.7B | 0.89% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 12,600 | $2.7B | 0.88% | |
| 38 | STSENSATA TECHNOLOGIES HLDG PL | 53,100 | $2.7B | 0.88% | |
| 39 | FTNTFORTINET INC | 7,800 | $2.7B | 0.87% | |
| 40 | UNVREURUNIVAR SOLUTIONS INC | 82,700 | $2.7B | 0.87% | |
| 41 | PPCPILGRIMS PRIDE CORP | 104,500 | $2.6B | 0.85% | |
| 42 | MTRNMATERION CORP | 30,400 | $2.6B | 0.85% | |
| 43 | AYIACUITY BRANDS INC | 13,700 | $2.6B | 0.84% | |
| 44 | DISDISNEY WALT CO | 18,800 | $2.6B | 0.84% | |
| 45 | CHKPCHECK POINT SOFTWARE TECH LT | 18,600 | $2.6B | 0.84% | |
| 46 | WDAYWORKDAY INC | 10,700 | $2.6B | 0.83% | |
| 47 | AESAES CORP | 98,900 | $2.5B | 0.83% | |
| 48 | TTITETRA TECHNOLOGIES INC DEL | 616,900 | $2.5B | 0.83% | |
| 49 | WWEUSDWORLD WRESTLING ENTMT INC | 39,800 | $2.5B | 0.81% | |
| 50 | SPLKCHFSPLUNK INC | 16,400 | $2.4B | 0.79% | |
| 51 | LKQ1LKQ CORP | 52,900 | $2.4B | 0.78% | |
| 52 | AMRALPHA METALLURGICAL RESOUR I | 17,200 | $2.3B | 0.74% | |
| 53 | ACNACCENTURE PLC IRELAND | 6,700 | $2.3B | 0.74% | |
| 54 | TECK/BTECK RESOURCES LTD | 55,900 | $2.3B | 0.74% | |
| 55 | UBERUBER TECHNOLOGIES INC | 63,000 | $2.2B | 0.73% | |
| 56 | MTUSTIMKENSTEEL CORPORATION | 101,700 | $2.2B | 0.72% | |
| 57 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 43,300 | $2.2B | 0.72% | |
| 58 | ECLECOLAB INC | 12,200 | $2.2B | 0.70% | |
| 59 | DEDEERE & CO | 5,000 | $2.1B | 0.68% | |
| 60 | GDDYGODADDY INC | 24,400 | $2.0B | 0.67% | |
| 61 | PSXPHILLIPS 66 | 23,500 | $2.0B | 0.66% | |
| 62 | LRNSTRIDE INC | 55,600 | $2.0B | 0.66% | |
| 63 | MLMMARTIN MARIETTA MATLS INC | 5,200 | $2.0B | 0.65% | |
| 64 | PFEPFIZER INC | 38,300 | $2.0B | 0.65% | |
| 65 | VMIVALMONT INDS INC | 8,200 | $2.0B | 0.64% | |
| 66 | DISHDISH NETWORK CORPORATION | 61,200 | $1.9B | 0.63% | |
| 67 | WEXWEX INC | 10,800 | $1.9B | 0.63% | |
| 68 | FIVNFIVE9 INC | 17,400 | $1.9B | 0.63% | |
| 69 | BUWABIO RAD LABS INC | 3,400 | $1.9B | 0.62% | |
| 70 | MASMASCO CORP | 37,100 | $1.9B | 0.62% | |
| 71 | ONON SEMICONDUCTOR CORP | 29,000 | $1.8B | 0.59% | |
| 72 | LTHM1EURLIVENT CORP | 69,200 | $1.8B | 0.59% | |
| 73 | TG7TRIUMPH GROUP INC NEW | 70,600 | $1.8B | 0.58% | |
| 74 | KLACKLA CORP | 4,800 | $1.8B | 0.57% | |
| 75 | EXPEAGLE MATLS INC | 13,600 | $1.7B | 0.57% | |
| 76 | JBIJANUS INTERNATIONAL GROUP IN | 190,900 | $1.7B | 0.56% | |
| 77 | EXPEEXPEDIA GROUP INC | 8,300 | $1.6B | 0.53% | |
| 78 | K6BKBR INC | 29,300 | $1.6B | 0.52% | |
| 79 | JECUSDJACOBS ENGR GROUP INC | 11,400 | $1.6B | 0.51% | |
| 80 | 7SUSUMMIT MATLS INC | 50,000 | $1.6B | 0.51% | |
| 81 | MGMMGM RESORTS INTERNATIONAL | 36,700 | $1.5B | 0.50% | |
| 82 | TROXTRONOX HOLDINGS PLC | 77,500 | $1.5B | 0.50% | |
| 83 | BBBLACKBERRY LTD | 200,000 | $1.5B | 0.49% | Call |
| 84 | HXLHEXCEL CORP NEW | 24,800 | $1.5B | 0.48% | |
| 85 | HGVHILTON GRAND VACATIONS INC | 27,900 | $1.5B | 0.47% | |
| 86 | NVTNVENT ELECTRIC PLC | 40,300 | $1.4B | 0.46% | |
| 87 | SONOSONOS INC | 44,700 | $1.3B | 0.41% | |
| 88 | ASHASHLAND GLOBAL HLDGS INC | 12,000 | $1.2B | 0.38% | |
| 89 | ZIPZIPRECRUITER INC | 51,300 | $1.2B | 0.38% | |
| 90 | BTUPEABODY ENGR CORP | 47,500 | $1.2B | 0.38% | |
| 91 | —COLLABORATIVE INVESTMNT SER | 25,000 | $1.2B | 0.38% | |
| 92 | WIXWIX COM LTD | 10,100 | $1.1B | 0.34% | |
| 93 | SIGSIGNET JEWELERS LIMITED | 14,300 | $1.0B | 0.34% | |
| 94 | SHWSHERWIN WILLIAMS CO | 4,100 | $1.0B | 0.33% | |
| 95 | METCRAMACO RES INC | 64,600 | $1.0B | 0.33% | |
| 96 | JCIJOHNSON CTLS INTL PLC | 15,000 | $984.0M | 0.32% | |
| 97 | SQMSOCIEDAD QUIMICA Y MINERA DE | 11,200 | $959.0M | 0.31% | |
| 98 | AMEAMETEK INC | 7,200 | $959.0M | 0.31% | |
| 99 | LINLINDE PLC | 2,900 | $926.0M | 0.30% | |
| 100 | ARNC1EURARCONIC CORPORATION | 36,100 | $925.0M | 0.30% |
Page 1 of 2Next