Concentric Capital Strategies, LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$132.3B
Holdings
101
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPXLOUISIANA PAC CORP | 143,800 | $7.5B | 5.70% | Put |
| 2 | SONSONOCO PRODS CO | 100,800 | $5.8B | 4.35% | |
| 3 | G3VGREEN PLAINS INC | 195,000 | $5.3B | 4.01% | Put |
| 4 | HUNHUNTSMAN CORP | 145,400 | $4.1B | 3.12% | |
| 5 | NDSNNORDSON CORP | 17,700 | $3.6B | 2.71% | |
| 6 | CLHCLEAN HARBORS INC | 35,900 | $3.1B | 2.38% | |
| 7 | WCNWASTE CONNECTIONS INC | 24,700 | $3.1B | 2.31% | |
| 8 | K6BKBR INC | 59,700 | $2.9B | 2.18% | |
| 9 | GWWGRAINGER W W INC | 6,300 | $2.9B | 2.16% | |
| 10 | MTRNMATERION CORP | 37,100 | $2.7B | 2.07% | |
| 11 | HYGISHARES TR | 36,400 | $2.7B | 2.03% | |
| 12 | NXPINXP SEMICONDUCTORS N V | 16,000 | $2.4B | 1.79% | Call |
| 13 | MSMMSC INDL DIRECT INC | 30,300 | $2.3B | 1.72% | |
| 14 | GPKGRAPHIC PACKAGING HLDG CO | 110,000 | $2.3B | 1.70% | |
| 15 | PCARPACCAR INC | 27,100 | $2.2B | 1.69% | |
| 16 | ACMAECOM | 33,200 | $2.2B | 1.64% | |
| 17 | FLRFLUOR CORP NEW | 86,300 | $2.1B | 1.59% | |
| 18 | AVYAVERY DENNISON CORP | 12,400 | $2.0B | 1.52% | |
| 19 | NVTNVENT ELECTRIC PLC | 62,600 | $2.0B | 1.48% | |
| 20 | EXPEAGLE MATLS INC | 17,100 | $1.9B | 1.42% | |
| 21 | VVVVALVOLINE INC | 64,000 | $1.8B | 1.39% | |
| 22 | VMIVALMONT INDS INC | 8,000 | $1.8B | 1.36% | |
| 23 | SHWSHERWIN WILLIAMS CO | 8,000 | $1.8B | 1.35% | |
| 24 | UNVREURUNIVAR SOLUTIONS INC | 71,500 | $1.8B | 1.34% | |
| 25 | CATCATERPILLAR INC | 9,900 | $1.8B | 1.34% | |
| 26 | PPGPPG INDS INC | 14,700 | $1.7B | 1.27% | |
| 27 | AYIACUITY BRANDS INC | 10,700 | $1.6B | 1.25% | |
| 28 | PKGPACKAGING CORP AMER | 10,700 | $1.5B | 1.11% | |
| 29 | CHKPCHECK POINT SOFTWARE TECH LT | 11,700 | $1.4B | 1.08% | |
| 30 | 7SUSUMMIT MATLS INC | 60,100 | $1.4B | 1.06% | |
| 31 | TROXTRONOX HOLDINGS PLC | 81,300 | $1.4B | 1.03% | |
| 32 | MSIMOTOROLA SOLUTIONS INC | 6,100 | $1.3B | 0.97% | |
| 33 | OLNOLIN CORP | 26,700 | $1.2B | 0.93% | |
| 34 | RPMRPM INTL INC | 15,700 | $1.2B | 0.93% | |
| 35 | CTVACORTEVA INC | 22,700 | $1.2B | 0.93% | |
| 36 | TSTENARIS S A | 47,200 | $1.2B | 0.92% | |
| 37 | HIIHUNTINGTON INGALLS INDS INC | 5,400 | $1.2B | 0.89% | |
| 38 | ADIANALOG DEVICES INC | 8,000 | $1.2B | 0.88% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 2,400 | $1.1B | 0.87% | |
| 40 | TWLOTWILIO INC | 13,220 | $1.1B | 0.84% | |
| 41 | SPLKCHFSPLUNK INC | 12,500 | $1.1B | 0.84% | Call |
| 42 | JBLJABIL INC | 21,400 | $1.1B | 0.83% | |
| 43 | STSENSATA TECHNOLOGIES HLDG PL | 26,500 | $1.1B | 0.83% | |
| 44 | MTUSTIMKENSTEEL CORPORATION | 58,100 | $1.1B | 0.82% | |
| 45 | TTITETRA TECHNOLOGIES INC DEL | 262,100 | $1.1B | 0.80% | |
| 46 | VSTVISTRA CORP | 45,200 | $1.0B | 0.78% | |
| 47 | WWDWOODWARD INC | 10,700 | $990.0M | 0.75% | |
| 48 | CRMSALESFORCE INC | 6,000 | $990.0M | 0.75% | |
| 49 | ATDALLEGHENY TECHNOLOGIES INC | 43,500 | $988.0M | 0.75% | |
| 50 | DPZDOMINOS PIZZA INC | 2,500 | $974.0M | 0.74% | |
| 51 | PANWPALO ALTO NETWORKS INC | 1,900 | $938.0M | 0.71% | |
| 52 | LYBLYONDELLBASELL INDUSTRIES N | 10,700 | $936.0M | 0.71% | |
| 53 | GNTXGENTEX CORP | 33,300 | $931.0M | 0.70% | |
| 54 | LAMRLAMAR ADVERTISING CO NEW | 10,400 | $915.0M | 0.69% | |
| 55 | AESAES CORP | 42,800 | $899.0M | 0.68% | |
| 56 | 3TYTITAN MACHY INC | 40,100 | $899.0M | 0.68% | |
| 57 | GDDYGODADDY INC | 12,800 | $890.0M | 0.67% | |
| 58 | HWMHOWMET AEROSPACE INC | 27,500 | $865.0M | 0.65% | |
| 59 | DISDISNEY WALT CO | 8,800 | $831.0M | 0.63% | |
| 60 | AXTAAXALTA COATING SYS LTD | 36,800 | $814.0M | 0.62% | |
| 61 | BUWABIO RAD LABS INC | 1,600 | $792.0M | 0.60% | |
| 62 | MTNVAIL RESORTS INC | 3,600 | $785.0M | 0.59% | |
| 63 | SUSUNCOR ENERGY INC NEW | 22,000 | $772.0M | 0.58% | |
| 64 | FLSFLOWSERVE CORP | 26,700 | $764.0M | 0.58% | |
| 65 | QCOMQUALCOMM INC | 5,900 | $754.0M | 0.57% | |
| 66 | ARNC1EURARCONIC CORPORATION | 25,800 | $724.0M | 0.55% | |
| 67 | NKENIKE INC | 6,900 | $705.0M | 0.53% | |
| 68 | ULTAULTA BEAUTY INC | 1,800 | $694.0M | 0.52% | |
| 69 | KLACKLA CORP | 2,100 | $670.0M | 0.51% | |
| 70 | CARRCARRIER GLOBAL CORPORATION | 18,700 | $667.0M | 0.50% | |
| 71 | ANDEANDERSONS INC | 20,000 | $660.0M | 0.50% | |
| 72 | MGMMGM RESORTS INTERNATIONAL | 22,800 | $660.0M | 0.50% | |
| 73 | PWRQUANTA SVCS INC | 5,200 | $652.0M | 0.49% | |
| 74 | PRKSSEAWORLD ENTMT INC | 14,000 | $619.0M | 0.47% | |
| 75 | ECLECOLAB INC | 4,000 | $615.0M | 0.46% | |
| 76 | MCHPMICROCHIP TECHNOLOGY INC. | 10,400 | $604.0M | 0.46% | |
| 77 | AXONAXON ENTERPRISE INC | 6,400 | $596.0M | 0.45% | |
| 78 | HXLHEXCEL CORP NEW | 10,700 | $560.0M | 0.42% | |
| 79 | WMWASTE MGMT INC DEL | 3,500 | $535.0M | 0.40% | |
| 80 | NOWSERVICENOW INC | 1,100 | $523.0M | 0.40% | |
| 81 | RSGREPUBLIC SVCS INC | 3,900 | $510.0M | 0.39% | |
| 82 | PYPLPAYPAL HLDGS INC | 7,200 | $503.0M | 0.38% | |
| 83 | TG7TRIUMPH GROUP INC NEW | 37,600 | $500.0M | 0.38% | |
| 84 | ATMPBARCLAYS BANK PLC | 21,300 | $492.0M | 0.37% | |
| 85 | NEWREURNEW RELIC INC | 9,500 | $475.0M | 0.36% | |
| 86 | ONON SEMICONDUCTOR CORP | 9,100 | $458.0M | 0.35% | |
| 87 | ABNBAIRBNB INC | 5,000 | $445.0M | 0.34% | |
| 88 | —VENATOR MATLS PLC | 213,300 | $444.0M | 0.34% | |
| 89 | —COLLABORATIVE INVESTMNT SER | 6,200 | $399.0M | 0.30% | |
| 90 | GNRCGENERAC HLDGS INC | 1,880 | $396.0M | 0.30% | |
| 91 | METCRAMACO RES INC | 29,600 | $389.0M | 0.29% | |
| 92 | CSTMCONSTELLIUM SE | 28,400 | $375.0M | 0.28% | |
| 93 | APHAMPHENOL CORP NEW | 5,800 | $373.0M | 0.28% | |
| 94 | EMEEMCOR GROUP INC | 3,000 | $309.0M | 0.23% | |
| 95 | —DIVERSEY HLDGS LTD | 46,700 | $308.0M | 0.23% | |
| 96 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,200 | $303.0M | 0.23% | |
| 97 | ZEN1EURZENDESK INC | 4,000 | $296.0M | 0.22% | Call |
| 98 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 20,000 | $278.0M | 0.21% | |
| 99 | WCCWESCO INTL INC | 2,500 | $268.0M | 0.20% | |
| 100 | SIGSIGNET JEWELERS LIMITED | 4,000 | $214.0M | 0.16% |
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