Concentric Capital Strategies, LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$305.1M
Holdings
125
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (125 positions)
| Stock | Value |
|---|---|
—VENATOR MATLS PLC | $31.0M |
ASHASHLAND INC | $13.2M |
MSGSMADISON SQUARE GRDN SPRT COR | $12.3M |
SHYGISHARES TR | $8.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $7.7M |
RSPINVESCO EXCHANGE TRADED FD T | $7.2M |
LINLINDE PLC | $6.8M |
ECLECOLAB INC | $6.4M |
SONSONOCO PRODS CO | $6.2M |
LYBLYONDELLBASELL INDUSTRIES N | $5.5M |
CLFCLEVELAND-CLIFFS INC NEW | $5.5M |
HWMHOWMET AEROSPACE INC | $5.5M |
FLEXFLEX LTD | $5.4M |
JBLJABIL INC | $5.3M |
FLSFLOWSERVE CORP | $5.2M |
ADIANALOG DEVICES INC | $5.1M |
DEDEERE & CO | $4.8M |
MCDMCDONALDS CORP | $4.8M |
AGCOAGCO CORP | $4.6M |
NVTNVENT ELECTRIC PLC | $4.1M |
SPYSPDR S&P 500 ETF TR | $4.1M |
WMTWALMART INC | $4.1M |
MLMMARTIN MARIETTA MATLS INC | $4.0M |
PANWPALO ALTO NETWORKS INC | $4.0M |
RPMRPM INTL INC | $3.6M |
PPGPPG INDS INC | $3.5M |
AYXEURALTERYX INC | $3.5M |
FLRFLUOR CORP NEW | $3.3M |
MAMASTERCARD INCORPORATED | $3.3M |
3TYTITAN MACHY INC | $3.3M |
XYLXYLEM INC | $3.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $3.2M |
GPKGRAPHIC PACKAGING HLDG CO | $3.2M |
WENWENDYS CO | $3.2M |
AXTAAXALTA COATING SYS LTD | $3.1M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $3.1M |
TREXTREX CO INC | $3.0M |
CRMSALESFORCE INC | $3.0M |
ADPAUTOMATIC DATA PROCESSING IN | $3.0M |
RIORIO TINTO PLC | $2.9M |
DDDUPONT DE NEMOURS INC | $2.7M |
RMBS*RAMBUS INC DEL | $2.7M |
EMNEASTMAN CHEM CO | $2.7M |
TDCTERADATA CORP DEL | $2.7M |
GLWCORNING INC | $2.7M |
SPLKCHFSPLUNK INC | $2.7M |
WMWASTE MGMT INC DEL | $2.6M |
ONON SEMICONDUCTOR CORP | $2.5M |
TKRTIMKEN CO | $2.5M |
OKTAOKTA INC | $2.4M |
EWYISHARES INC | $2.4M |
WMGWARNER MUSIC GROUP CORP | $2.4M |
RSGREPUBLIC SVCS INC | $2.3M |
MGMMGM RESORTS INTERNATIONAL | $2.3M |
SKAASKECHERS U S A INC | $2.3M |
DISDISNEY WALT CO | $2.2M |
GEGENERAL ELECTRIC CO | $2.2M |
FDXFEDEX CORP | $2.2M |
NTRNUTRIEN LTD | $2.2M |
GOOGLALPHABET INC | $2.0M |
NVDANVIDIA CORPORATION | $2.0M |
NEWREURNEW RELIC INC | $2.0M |
ARCBARCBEST CORP | $2.0M |
MTRNMATERION CORP | $2.0M |
ABBVABBVIE INC | $1.9M |
APOAPOLLO GLOBAL MGMT INC | $1.9M |
SYYSYSCO CORP | $1.8M |
LTHM1EURLIVENT CORP | $1.7M |
GILDGILEAD SCIENCES INC | $1.7M |
FIVNFIVE9 INC | $1.7M |
GFLGFL ENVIRONMENTAL INC | $1.6M |
—INVESTMENT MANAGERS SER TR I | $1.6M |
VRNSVARONIS SYS INC | $1.6M |
GTLS 6.75 12/15/25 BCHART INDS INC | $1.6M |
FTVFORTIVE CORP | $1.6M |
UBERUBER TECHNOLOGIES INC | $1.6M |
WWDWOODWARD INC | $1.5M |
MATMATTEL INC | $1.4M |
MSMMSC INDL DIRECT INC | $1.4M |
CROXCROCS INC | $1.4M |
K6BKBR INC | $1.4M |
SYNASYNAPTICS INC | $1.4M |
METAMETA PLATFORMS INC | $1.3M |
WDAYWORKDAY INC | $1.3M |
CECELANESE CORP DEL | $1.3M |
ADBEADOBE SYSTEMS INCORPORATED | $1.2M |
EXPEAGLE MATLS INC | $1.2M |
MDLZMONDELEZ INTL INC | $1.2M |
XLYSELECT SECTOR SPDR TR | $1.1M |
NXPINXP SEMICONDUCTORS N V | $1.0M |
PHPARKER-HANNIFIN CORP | $1.0M |
HXLHEXCEL CORP NEW | $986K |
HASHASBRO INC | $955K |
CARRCARRIER GLOBAL CORPORATION | $915K |
CCCHEMOURS CO | $808K |
ZWSZURN ELKAY WATER SOLNS CORP | $753K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $743K |
ABTABBOTT LABS | $740K |
TROXTRONOX HOLDINGS PLC | $732K |
ATMPBARCLAYS BANK PLC | $673K |
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