Concentric Capital Strategies, LP Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$306.9M

Holdings

136

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	WRKUSDWESTROCK CO	223,900	$10.5M	3.43%	Call
2	CFCF INDS HLDGS INC	100,000	$10.3M	3.36%	Put
3	AXTAAXALTA COATING SYS LTD	393,500	$9.7M	3.15%	Call
4	SPLVINVESCO EXCH TRADED FD TR II	131,900	$8.8M	2.88%
5	HUNHUNTSMAN CORP	180,000	$6.8M	2.20%	Put
6	SONSONOCO PRODS CO	99,600	$6.2M	2.03%
7	DOWDOW INC	85,300	$5.4M	1.77%
8	WCNWASTE CONNECTIONS INC	38,000	$5.3M	1.73%
9	CLHCLEAN HARBORS INC	45,500	$5.1M	1.66%
10	XLVSELECT SECTOR SPDR TR	37,000	$5.1M	1.65%
11	PHPARKER-HANNIFIN CORP	17,700	$5.0M	1.64%
12	IPINTERNATIONAL PAPER CO	100,000	$4.6M	1.50%	Put
13	SPYXSPDR SER TR	10,000	$4.5M	1.47%	Put
14	HIIHUNTINGTON INGALLS INDS INC	22,400	$4.5M	1.46%
15	EMEEMCOR GROUP INC	39,600	$4.5M	1.45%
16	JBHTHUNT J B TRANS SVCS INC	22,200	$4.5M	1.45%
17	MSMMSC INDL DIRECT INC	50,700	$4.3M	1.41%
18	SLGNSILGAN HOLDINGS INC	89,300	$4.1M	1.34%
19	AVYAVERY DENNISON CORP	23,100	$4.0M	1.31%
20	PKGPACKAGING CORP AMER	25,600	$4.0M	1.30%
21	GOOGLALPHABET INC	1,400	$3.9M	1.27%
22	IYRISHARES TR	33,000	$3.6M	1.16%
23	GWWGRAINGER W W INC	6,900	$3.6M	1.16%
24	FASTFASTENAL CO	57,800	$3.4M	1.12%
25	MOSMOSAIC CO NEW	50,000	$3.3M	1.08%	Call
26	ZEN1EURZENDESK INC	27,600	$3.3M	1.08%
27	PWRQUANTA SVCS INC	25,100	$3.3M	1.08%
28	MSFTMICROSOFT CORP	10,700	$3.3M	1.07%
29	WENWENDYS CO	144,500	$3.2M	1.03%
30	NSCNORFOLK SOUTHN CORP	11,100	$3.2M	1.03%
31	JBLJABIL INC	51,200	$3.2M	1.03%
32	PLTRPALANTIR TECHNOLOGIES INC	229,300	$3.1M	1.03%	Call
33	ADIANALOG DEVICES INC	19,000	$3.1M	1.02%
34	ACMAECOM	37,000	$2.8M	0.93%
35	AVGOBROADCOM INC	4,500	$2.8M	0.92%
36	VVVVALVOLINE INC	86,300	$2.7M	0.89%
37	UPSUNITED PARCEL SERVICE INC	12,600	$2.7M	0.88%
38	STSENSATA TECHNOLOGIES HLDG PL	53,100	$2.7M	0.88%
39	FTNTFORTINET INC	7,800	$2.7M	0.87%
40	UNVREURUNIVAR SOLUTIONS INC	82,700	$2.7M	0.87%
41	PPCPILGRIMS PRIDE CORP	104,500	$2.6M	0.85%
42	MTRNMATERION CORP	30,400	$2.6M	0.85%
43	AYIACUITY BRANDS INC	13,700	$2.6M	0.84%
44	DISDISNEY WALT CO	18,800	$2.6M	0.84%
45	CHKPCHECK POINT SOFTWARE TECH LT	18,600	$2.6M	0.84%
46	WDAYWORKDAY INC	10,700	$2.6M	0.83%
47	AESAES CORP	98,900	$2.5M	0.83%
48	TTITETRA TECHNOLOGIES INC DEL	616,900	$2.5M	0.83%
49	WWEUSDWORLD WRESTLING ENTMT INC	39,800	$2.5M	0.81%
50	SPLKCHFSPLUNK INC	16,400	$2.4M	0.79%
51	LKQ1LKQ CORP	52,900	$2.4M	0.78%
52	AMRALPHA METALLURGICAL RESOUR I	17,200	$2.3M	0.74%
53	ACNACCENTURE PLC IRELAND	6,700	$2.3M	0.74%
54	TECK/BTECK RESOURCES LTD	55,900	$2.3M	0.74%
55	UBERUBER TECHNOLOGIES INC	63,000	$2.2M	0.73%
56	MTUSTIMKENSTEEL CORPORATION	101,700	$2.2M	0.72%
57	SAILEURSAILPOINT TECHNOLOGIES HLDGS	43,300	$2.2M	0.72%
58	ECLECOLAB INC	12,200	$2.2M	0.70%
59	DEDEERE & CO	5,000	$2.1M	0.68%
60	GDDYGODADDY INC	24,400	$2.0M	0.67%
61	PSXPHILLIPS 66	23,500	$2.0M	0.66%
62	LRNSTRIDE INC	55,600	$2.0M	0.66%
63	MLMMARTIN MARIETTA MATLS INC	5,200	$2.0M	0.65%
64	PFEPFIZER INC	38,300	$2.0M	0.65%
65	VMIVALMONT INDS INC	8,200	$2.0M	0.64%
66	DISHDISH NETWORK CORPORATION	61,200	$1.9M	0.63%
67	WEXWEX INC	10,800	$1.9M	0.63%
68	FIVNFIVE9 INC	17,400	$1.9M	0.63%
69	BUWABIO RAD LABS INC	3,400	$1.9M	0.62%
70	MASMASCO CORP	37,100	$1.9M	0.62%
71	ONON SEMICONDUCTOR CORP	29,000	$1.8M	0.59%
72	LTHM1EURLIVENT CORP	69,200	$1.8M	0.59%
73	TG7TRIUMPH GROUP INC NEW	70,600	$1.8M	0.58%
74	KLACKLA CORP	4,800	$1.8M	0.57%
75	EXPEAGLE MATLS INC	13,600	$1.7M	0.57%
76	JBIJANUS INTERNATIONAL GROUP IN	190,900	$1.7M	0.56%
77	EXPEEXPEDIA GROUP INC	8,300	$1.6M	0.53%
78	K6BKBR INC	29,300	$1.6M	0.52%
79	JECUSDJACOBS ENGR GROUP INC	11,400	$1.6M	0.51%
80	7SUSUMMIT MATLS INC	50,000	$1.6M	0.51%
81	MGMMGM RESORTS INTERNATIONAL	36,700	$1.5M	0.50%
82	TROXTRONOX HOLDINGS PLC	77,500	$1.5M	0.50%
83	BBBLACKBERRY LTD	200,000	$1.5M	0.49%	Call
84	HXLHEXCEL CORP NEW	24,800	$1.5M	0.48%
85	HGVHILTON GRAND VACATIONS INC	27,900	$1.5M	0.47%
86	NVTNVENT ELECTRIC PLC	40,300	$1.4M	0.46%
87	SONOSONOS INC	44,700	$1.3M	0.41%
88	ASHASHLAND GLOBAL HLDGS INC	12,000	$1.2M	0.38%
89	ZIPZIPRECRUITER INC	51,300	$1.2M	0.38%
90	BTUPEABODY ENGR CORP	47,500	$1.2M	0.38%
91	—COLLABORATIVE INVESTMNT SER	25,000	$1.2M	0.38%
92	WIXWIX COM LTD	10,100	$1.1M	0.34%
93	SIGSIGNET JEWELERS LIMITED	14,300	$1.0M	0.34%
94	SHWSHERWIN WILLIAMS CO	4,100	$1.0M	0.33%
95	METCRAMACO RES INC	64,600	$1.0M	0.33%
96	JCIJOHNSON CTLS INTL PLC	15,000	$984K	0.32%
97	SQMSOCIEDAD QUIMICA Y MINERA DE	11,200	$959K	0.31%
98	AMEAMETEK INC	7,200	$959K	0.31%
99	LINLINDE PLC	2,900	$926K	0.30%
100	ARNC1EURARCONIC CORPORATION	36,100	$925K	0.30%

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