Concentric Capital Strategies, LP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1.8T
Holdings
258
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PTENPATTERSON-UTI ENERGY INC | 146,637 | $1.8B | 0.10% | |
| 202 | PLTRPALANTIR TECHNOLOGIES INC | 75,236 | $1.7B | 0.10% | |
| 203 | YUMCYUM CHINA HLDGS INC | 43,207 | $1.7B | 0.10% | |
| 204 | HXLHEXCEL CORP NEW | 23,423 | $1.7B | 0.10% | |
| 205 | VSTVISTRA CORP | 24,313 | $1.7B | 0.10% | |
| 206 | ALBALBEMARLE CORP | 12,831 | $1.7B | 0.10% | |
| 207 | HUBBHUBBELL INC | 4,002 | $1.7B | 0.09% | |
| 208 | TSNTYSON FOODS INC | 26,936 | $1.6B | 0.09% | |
| 209 | TALTAL EDUCATION GROUP | 138,643 | $1.6B | 0.09% | |
| 210 | CDLXCARDLYTICS INC | 106,610 | $1.5B | 0.09% | |
| 211 | FERGFERGUSON PLC NEW | 6,870 | $1.5B | 0.08% | |
| 212 | CRWDCROWDSTRIKE HLDGS INC | 4,567 | $1.5B | 0.08% | |
| 213 | ITRIITRON INC | 15,513 | $1.4B | 0.08% | |
| 214 | CPCANADIAN PACIFIC KANSAS CITY | 16,115 | $1.4B | 0.08% | |
| 215 | HMCHONDA MOTOR LTD | 36,696 | $1.4B | 0.08% | |
| 216 | N1UANEW ORIENTAL ED & TECHNOLOGY | 15,679 | $1.4B | 0.08% | |
| 217 | SNPSSYNOPSYS INC | 2,347 | $1.3B | 0.08% | |
| 218 | RPDRAPID7 INC | 27,064 | $1.3B | 0.07% | |
| 219 | ATDATI INC | 25,496 | $1.3B | 0.07% | |
| 220 | LIILENNOX INTL INC | 2,643 | $1.3B | 0.07% | |
| 221 | NSCNORFOLK SOUTHN CORP | 4,923 | $1.3B | 0.07% | |
| 222 | LWLAMB WESTON HLDGS INC | 11,314 | $1.2B | 0.07% | |
| 223 | BALLBALL CORP | 17,457 | $1.2B | 0.07% | |
| 224 | EQTEQT CORP | 31,148 | $1.2B | 0.06% | |
| 225 | JCIJOHNSON CTLS INTL PLC | 17,567 | $1.1B | 0.06% | |
| 226 | ICLRICON PLC | 3,339 | $1.1B | 0.06% | |
| 227 | MTDMETTLER TOLEDO INTERNATIONAL | 840 | $1.1B | 0.06% | |
| 228 | LNNLINDSAY CORP | 9,369 | $1.1B | 0.06% | |
| 229 | AEMAGNICO EAGLE MINES LTD | 18,303 | $1.1B | 0.06% | |
| 230 | JJACOBS SOLUTIONS INC | 7,090 | $1.1B | 0.06% | |
| 231 | DINOHF SINCLAIR CORP | 17,745 | $1.1B | 0.06% | |
| 232 | MYRGMYR GROUP INC DEL | 5,898 | $1.0B | 0.06% | |
| 233 | WYNNWYNN RESORTS LTD | 9,430 | $964.0M | 0.05% | |
| 234 | NTRNUTRIEN LTD | 17,567 | $954.1M | 0.05% | |
| 235 | LRMRLARIMAR THERAPEUTICS INC | 123,325 | $936.0M | 0.05% | |
| 236 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,063 | $923.3M | 0.05% | |
| 237 | WFRDWEATHERFORD INTL PLC | 7,876 | $909.0M | 0.05% | |
| 238 | UALUNITED AIRLS HLDGS INC | 18,619 | $891.5M | 0.05% | |
| 239 | GDXVANECK ETF TRUST | 26,291 | $831.3M | 0.05% | |
| 240 | ALABASTERA LABS INC | 11,177 | $829.2M | 0.05% | |
| 241 | BHVNBIOHAVEN LTD | 14,912 | $815.5M | 0.05% | |
| 242 | TDWTIDEWATER INC NEW | 8,511 | $783.0M | 0.04% | |
| 243 | DAVAENDAVA PLC | 19,930 | $758.1M | 0.04% | |
| 244 | JDJD.COM INC | 27,501 | $753.3M | 0.04% | |
| 245 | FROGJFROG LTD | 16,664 | $736.9M | 0.04% | |
| 246 | PVHPVH CORPORATION | 5,101 | $717.3M | 0.04% | |
| 247 | BBIOBRIDGEBIO PHARMA INC | 21,329 | $659.5M | 0.04% | |
| 248 | PRMPERIMETER SOLUTIONS SA | 80,504 | $597.3M | 0.03% | |
| 249 | TGTXTG THERAPEUTICS INC | 38,033 | $578.5M | 0.03% | |
| 250 | SQMSOCIEDAD QUIMICA Y MINERA DE | 11,390 | $559.9M | 0.03% | |
| 251 | FASTFASTENAL CO | 7,057 | $544.4M | 0.03% | |
| 252 | AAOIAPPLIED OPTOELECTRONICS INC | 38,746 | $537.0M | 0.03% | |
| 253 | ENPHENPHASE ENERGY INC | 4,393 | $531.5M | 0.03% | |
| 254 | TCE2CELLDEX THERAPEUTICS INC NEW | 11,710 | $491.5M | 0.03% | |
| 255 | SYMSYMBOTIC INC | 10,554 | $474.9M | 0.03% | |
| 256 | INFNEURINFINERA CORP | 77,576 | $467.8M | 0.03% | |
| 257 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,499 | $400.3M | 0.02% | |
| 258 | TSETRINSEO PLC | 53,053 | $200.5M | 0.01% |
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