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 |
|---|---|---|---|---|---|
| 101 | MTCHMATCH GROUP INC NEW | 8,500 | $924.0M | 0.30% | |
| 102 | CMCCOMMERCIAL METALS CO | 21,300 | $887.0M | 0.29% | |
| 103 | VRTVERTIV HOLDINGS CO | 63,200 | $885.0M | 0.29% | |
| 104 | DHRDANAHER CORPORATION | 2,900 | $851.0M | 0.28% | |
| 105 | ZBHZIMMER BIOMET HOLDINGS INC | 6,600 | $844.0M | 0.27% | |
| 106 | CSCOCISCO SYS INC | 13,900 | $775.0M | 0.25% | |
| 107 | AG8AGILENT TECHNOLOGIES INC | 5,500 | $728.0M | 0.24% | |
| 108 | FLSFLOWSERVE CORP | 20,000 | $718.0M | 0.23% | |
| 109 | T7DTRANSDIGM GROUP INC | 1,100 | $717.0M | 0.23% | |
| 110 | MSIMOTOROLA SOLUTIONS INC | 2,700 | $654.0M | 0.21% | |
| 111 | SATSECHOSTAR CORP | 26,500 | $645.0M | 0.21% | |
| 112 | CDWCDW CORP | 3,500 | $626.0M | 0.20% | |
| 113 | ETRENTERGY CORP NEW | 5,200 | $607.0M | 0.20% | |
| 114 | CHRCHURCHILL DOWNS INC | 2,700 | $599.0M | 0.20% | |
| 115 | CGNXCOGNEX CORP | 7,500 | $579.0M | 0.19% | |
| 116 | FLRFLUOR CORP NEW | 20,000 | $574.0M | 0.19% | |
| 117 | —LESLIES INC | 29,500 | $571.0M | 0.19% | |
| 118 | 3TYTITAN MACHY INC | 19,400 | $548.0M | 0.18% | |
| 119 | SNPSSYNOPSYS INC | 1,500 | $500.0M | 0.16% | |
| 120 | CLFCLEVELAND-CLIFFS INC NEW | 15,000 | $483.0M | 0.16% | |
| 121 | —VENATOR MATLS PLC | 270,000 | $481.0M | 0.16% | |
| 122 | NOWSERVICENOW INC | 800 | $446.0M | 0.15% | |
| 123 | PANWPALO ALTO NETWORKS INC | 700 | $436.0M | 0.14% | |
| 124 | CATCATERPILLAR INC | 1,900 | $423.0M | 0.14% | |
| 125 | SBSWSIBANYE STILLWATER LTD | 25,700 | $417.0M | 0.14% | |
| 126 | WSCWILLSCOT MOBIL MINI HLDNG CO | 10,400 | $407.0M | 0.13% | |
| 127 | EATBRINKER INTL INC | 10,000 | $382.0M | 0.12% | Call |
| 128 | CCCCC4 THERAPEUTICS INC | 13,700 | $332.0M | 0.11% | |
| 129 | AMBAAMBARELLA INC | 2,800 | $294.0M | 0.10% | |
| 130 | QSQUANTUMSCAPE CORP | 14,400 | $288.0M | 0.09% | |
| 131 | DMTKQDERMTECH INC | 18,800 | $276.0M | 0.09% | |
| 132 | —IZEA WORLDWIDE INC | 165,000 | $274.0M | 0.09% | |
| 133 | —DIVERSEY HLDGS LTD | 35,000 | $265.0M | 0.09% | |
| 134 | LPTXEURLEAP THERAPEUTICS INC | 150,600 | $264.0M | 0.09% | |
| 135 | SOFISOFI TECHNOLOGIES INC | 26,700 | $252.0M | 0.08% | |
| 136 | GSMFERROGLOBE PLC | 19,100 | $147.0M | 0.05% |
PreviousPage 2 of 2