Concentric Capital Strategies, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$496.9T
Holdings
142
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ECLECOLAB INC | 161,856 | $30.2M | 0.00% | Call |
| 2 | MSGSMADISON SQUARE GRDN SPRT COR | 114,570 | $21.5M | 0.00% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 90,000 | $13.5M | 0.00% | |
| 4 | MCDMCDONALDS CORP | 37,798 | $11.3M | 0.00% | |
| 5 | AGCOAGCO CORP | 75,063 | $9.9M | 0.00% | |
| 6 | ORCLORACLE CORP | 68,490 | $8.2M | 0.00% | |
| 7 | FLEXFLEX LTD | 284,305 | $7.9M | 0.00% | |
| 8 | MSFTMICROSOFT CORP | 22,969 | $7.8M | 0.00% | |
| 9 | RTXRAYTHEON TECHNOLOGIES CORP | 78,810 | $7.7M | 0.00% | |
| 10 | PPGPPG INDS INC | 51,791 | $7.7M | 0.00% | |
| 11 | AMEAMETEK INC | 47,264 | $7.7M | 0.00% | |
| 12 | AMZNAMAZON COM INC | 58,486 | $7.6M | 0.00% | |
| 13 | AXTAAXALTA COATING SYS LTD | 229,717 | $7.5M | 0.00% | |
| 14 | JBLJABIL INC | 64,974 | $7.0M | 0.00% | |
| 15 | WCNWASTE CONNECTIONS INC | 48,895 | $7.0M | 0.00% | |
| 16 | RSGREPUBLIC SVCS INC | 45,336 | $6.9M | 0.00% | |
| 17 | NVDANVIDIA CORPORATION | 16,239 | $6.9M | 0.00% | |
| 18 | FLSFLOWSERVE CORP | 183,756 | $6.8M | 0.00% | |
| 19 | CMCCOMMERCIAL METALS CO | 128,312 | $6.8M | 0.00% | |
| 20 | ITTITT INC | 71,027 | $6.6M | 0.00% | |
| 21 | ARCBARCBEST CORP | 64,243 | $6.3M | 0.00% | |
| 22 | HPEHEWLETT PACKARD ENTERPRISE C | 376,396 | $6.3M | 0.00% | |
| 23 | HONHONEYWELL INTL INC | 30,257 | $6.3M | 0.00% | |
| 24 | GEGENERAL ELECTRIC CO | 55,970 | $6.1M | 0.00% | |
| 25 | JPMJPMORGAN CHASE & CO | 41,140 | $6.0M | 0.00% | |
| 26 | DELLDELL TECHNOLOGIES INC | 109,476 | $5.9M | 0.00% | |
| 27 | FASTFASTENAL CO | 100,000 | $5.9M | 0.00% | Put |
| 28 | EWYISHARES INC | 91,595 | $5.8M | 0.00% | |
| 29 | SHWSHERWIN WILLIAMS CO | 21,795 | $5.8M | 0.00% | |
| 30 | AAPLAPPLE INC | 28,531 | $5.5M | 0.00% | |
| 31 | ACMAECOM | 65,058 | $5.5M | 0.00% | |
| 32 | SPLVINVESCO EXCH TRADED FD TR II | 79,901 | $5.0M | 0.00% | |
| 33 | ATVIEURACTIVISION BLIZZARD INC | 59,477 | $5.0M | 0.00% | |
| 34 | NDSNNORDSON CORP | 20,127 | $5.0M | 0.00% | |
| 35 | LOWLOWES COS INC | 22,074 | $5.0M | 0.00% | |
| 36 | BABOEING CO | 22,422 | $4.7M | 0.00% | |
| 37 | LINLINDE PLC | 12,288 | $4.7M | 0.00% | |
| 38 | SNPSSYNOPSYS INC | 10,488 | $4.6M | 0.00% | |
| 39 | VMCVULCAN MATLS CO | 20,051 | $4.5M | 0.00% | |
| 40 | APDAIR PRODS & CHEMS INC | 14,509 | $4.3M | 0.00% | |
| 41 | TDCTERADATA CORP DEL | 78,961 | $4.2M | 0.00% | |
| 42 | K6BKBR INC | 60,311 | $3.9M | 0.00% | |
| 43 | HXLHEXCEL CORP NEW | 50,628 | $3.8M | 0.00% | |
| 44 | ATMPBARCLAYS BANK PLC | 153,545 | $3.8M | 0.00% | |
| 45 | NFLXNETFLIX INC | 8,574 | $3.8M | 0.00% | |
| 46 | QSRRESTAURANT BRANDS INTL INC | 47,751 | $3.7M | 0.00% | |
| 47 | WMTWALMART INC | 23,371 | $3.7M | 0.00% | |
| 48 | LPXLOUISIANA PAC CORP | 46,574 | $3.5M | 0.00% | |
| 49 | JBHTHUNT J B TRANS SVCS INC | 18,953 | $3.4M | 0.00% | |
| 50 | LIILENNOX INTL INC | 10,275 | $3.4M | 0.00% | |
| 51 | MTSIMACOM TECH SOLUTIONS HLDGS I | 50,566 | $3.3M | 0.00% | |
| 52 | PANWPALO ALTO NETWORKS INC | 12,865 | $3.3M | 0.00% | |
| 53 | POOLPOOL CORP | 8,770 | $3.3M | 0.00% | |
| 54 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 22,029 | $3.2M | 0.00% | |
| 55 | TECK/BTECK RESOURCES LTD | 76,335 | $3.2M | 0.00% | |
| 56 | MCHPMICROCHIP TECHNOLOGY INC. | 35,508 | $3.2M | 0.00% | |
| 57 | GMGENERAL MTRS CO | 82,185 | $3.2M | 0.00% | |
| 58 | HDHOME DEPOT INC | 10,000 | $3.1M | 0.00% | |
| 59 | VNTVONTIER CORPORATION | 92,420 | $3.0M | 0.00% | |
| 60 | LMTLOCKHEED MARTIN CORP | 6,344 | $2.9M | 0.00% | |
| 61 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 100,000 | $2.9M | 0.00% | Put |
| 62 | BECNUSDBEACON ROOFING SUPPLY INC | 35,037 | $2.9M | 0.00% | |
| 63 | FLRFLUOR CORP NEW | 97,055 | $2.9M | 0.00% | |
| 64 | LEALEAR CORP | 20,000 | $2.9M | 0.00% | |
| 65 | SPLKCHFSPLUNK INC | 26,974 | $2.9M | 0.00% | |
| 66 | VRNSVARONIS SYS INC | 107,307 | $2.9M | 0.00% | |
| 67 | MTZMASTEC INC | 23,076 | $2.7M | 0.00% | |
| 68 | 7SUSUMMIT MATLS INC | 71,690 | $2.7M | 0.00% | |
| 69 | RMBS*RAMBUS INC DEL | 42,256 | $2.7M | 0.00% | |
| 70 | INTCINTEL CORP | 80,000 | $2.7M | 0.00% | Call |
| 71 | TKRTIMKEN CO | 28,331 | $2.6M | 0.00% | |
| 72 | HWMHOWMET AEROSPACE INC | 47,189 | $2.3M | 0.00% | |
| 73 | WHWYNDHAM HOTELS & RESORTS INC | 33,874 | $2.3M | 0.00% | |
| 74 | OXYOCCIDENTAL PETE CORP | 39,409 | $2.3M | 0.00% | |
| 75 | LSCCLATTICE SEMICONDUCTOR CORP | 23,649 | $2.3M | 0.00% | |
| 76 | WHRWHIRLPOOL CORP | 14,696 | $2.2M | 0.00% | |
| 77 | GFLGFL ENVIRONMENTAL INC | 53,890 | $2.1M | 0.00% | |
| 78 | ATDATI INC | 46,748 | $2.1M | 0.00% | |
| 79 | GOOGLALPHABET INC | 17,192 | $2.1M | 0.00% | |
| 80 | HUNHUNTSMAN CORP | 74,313 | $2.0M | 0.00% | |
| 81 | MLMMARTIN MARIETTA MATLS INC | 4,329 | $2.0M | 0.00% | |
| 82 | HUBGHUB GROUP INC | 24,627 | $2.0M | 0.00% | |
| 83 | PHPARKER-HANNIFIN CORP | 5,000 | $1.9M | 0.00% | |
| 84 | FSLRFIRST SOLAR INC | 10,247 | $1.9M | 0.00% | |
| 85 | PENGSMART GLOBAL HLDGS INC | 63,857 | $1.9M | 0.00% | |
| 86 | METAMETA PLATFORMS INC | 6,456 | $1.9M | 0.00% | |
| 87 | CZRCAESARS ENTERTAINMENT INC NE | 36,222 | $1.8M | 0.00% | |
| 88 | FIVNFIVE9 INC | 22,144 | $1.8M | 0.00% | |
| 89 | MOG/AMOOG INC | 16,526 | $1.8M | 0.00% | |
| 90 | —INVESTMENT MANAGERS SER TR I | 49,000 | $1.8M | 0.00% | |
| 91 | HCCWARRIOR MET COAL INC | 45,000 | $1.8M | 0.00% | |
| 92 | FDXFEDEX CORP | 7,004 | $1.7M | 0.00% | |
| 93 | PWRQUANTA SVCS INC | 8,729 | $1.7M | 0.00% | |
| 94 | PCHPOTLATCHDELTIC CORPORATION | 32,224 | $1.7M | 0.00% | |
| 95 | SPYSPDR S&P 500 ETF TR | 3,663 | $1.6M | 0.00% | |
| 96 | MOSMOSAIC CO NEW | 44,859 | $1.6M | 0.00% | |
| 97 | WWDWOODWARD INC | 13,184 | $1.6M | 0.00% | |
| 98 | UBERUBER TECHNOLOGIES INC | 36,053 | $1.6M | 0.00% | |
| 99 | LITELUMENTUM HLDGS INC | 26,826 | $1.5M | 0.00% | |
| 100 | WMWASTE MGMT INC DEL | 8,666 | $1.5M | 0.00% |
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