Concentric Capital Strategies, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$496.9B
Holdings
142
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSMMSC INDL DIRECT INC | 15,000 | $1.4M | 0.00% | |
| 102 | MASMASCO CORP | 24,920 | $1.4M | 0.00% | |
| 103 | ONON SEMICONDUCTOR CORP | 14,405 | $1.4M | 0.00% | |
| 104 | MTRNMATERION CORP | 11,555 | $1.3M | 0.00% | |
| 105 | IRINGERSOLL RAND INC | 20,000 | $1.3M | 0.00% | |
| 106 | CLHCLEAN HARBORS INC | 7,739 | $1.3M | 0.00% | |
| 107 | JJACOBS SOLUTIONS INC | 10,605 | $1.3M | 0.00% | |
| 108 | T7DTRANSDIGM GROUP INC | 1,375 | $1.2M | 0.00% | |
| 109 | EMEEMCOR GROUP INC | 6,436 | $1.2M | 0.00% | |
| 110 | VIAVVIAVI SOLUTIONS INC | 103,879 | $1.2M | 0.00% | |
| 111 | FTAIFTAI AVIATION LTD | 36,020 | $1.1M | 0.00% | |
| 112 | EXPEAGLE MATLS INC | 6,078 | $1.1M | 0.00% | |
| 113 | FTVFORTIVE CORP | 15,000 | $1.1M | 0.00% | |
| 114 | BCCBOISE CASCADE CO DEL | 11,871 | $1.1M | 0.00% | |
| 115 | OLEDUNIVERSAL DISPLAY CORP | 7,243 | $1.0M | 0.00% | |
| 116 | GMS1EURGMS INC | 15,000 | $1.0M | 0.00% | |
| 117 | MHKMOHAWK INDS INC | 10,000 | $1.0M | 0.00% | |
| 118 | TREXTREX CO INC | 15,000 | $983K | 0.00% | |
| 119 | NTRNUTRIEN LTD | 16,334 | $964K | 0.00% | |
| 120 | DTDYNATRACE INC | 18,259 | $939K | 0.00% | |
| 121 | —GAMIDA CELL LTD | 459,040 | $885K | 0.00% | |
| 122 | WERNWERNER ENTERPRISES INC | 20,000 | $883K | 0.00% | |
| 123 | WDAYWORKDAY INC | 3,848 | $869K | 0.00% | |
| 124 | NOWSERVICENOW INC | 1,508 | $847K | 0.00% | |
| 125 | XLESELECT SECTOR SPDR TR | 10,000 | $811K | 0.00% | |
| 126 | UAAUNDER ARMOUR INC | 108,000 | $779K | 0.00% | Call |
| 127 | ADBEADOBE SYSTEMS INCORPORATED | 1,470 | $718K | 0.00% | |
| 128 | CRMSALESFORCE INC | 3,361 | $710K | 0.00% | |
| 129 | AWNADVANCE AUTO PARTS INC | 10,000 | $703K | 0.00% | |
| 130 | HRIHERC HLDGS INC | 5,000 | $684K | 0.00% | |
| 131 | WYWEYERHAEUSER CO MTN BE | 19,952 | $668K | 0.00% | |
| 132 | GDGENERAL DYNAMICS CORP | 3,088 | $664K | 0.00% | |
| 133 | TTITETRA TECHNOLOGIES INC DEL | 190,438 | $643K | 0.00% | |
| 134 | GTMZOOMINFO TECHNOLOGIES INC | 25,161 | $638K | 0.00% | |
| 135 | OKTAOKTA INC | 8,668 | $601K | 0.00% | |
| 136 | FCXFREEPORT-MCMORAN INC | 15,000 | $600K | 0.00% | |
| 137 | AYXEURALTERYX INC | 11,524 | $523K | 0.00% | |
| 138 | MTUSTIMKENSTEEL CORPORATION | 22,846 | $492K | 0.00% | |
| 139 | NOCNORTHROP GRUMMAN CORP | 1,067 | $486K | 0.00% | |
| 140 | TG7TRIUMPH GROUP INC NEW | 32,500 | $402K | 0.00% | |
| 141 | TEAMATLASSIAN CORPORATION | 2,356 | $395K | 0.00% | |
| 142 | REALTHE REALREAL INC | 101,000 | $224K | 0.00% |
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