Concentric Capital Strategies, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.0T
Holdings
271
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTTRANE TECHNOLOGIES PLC | 14,265 | $4.7B | 0.23% | |
| 102 | GNRCGENERAC HLDGS INC | 35,262 | $4.7B | 0.23% | |
| 103 | FTITECHNIPFMC PLC | 177,517 | $4.6B | 0.23% | |
| 104 | UTIUNIVERSAL TECHNICAL INST INC | 289,004 | $4.5B | 0.23% | |
| 105 | USX1UNITED STATES STL CORP NEW | 119,560 | $4.5B | 0.23% | |
| 106 | STLDSTEEL DYNAMICS INC | 34,783 | $4.5B | 0.23% | |
| 107 | PSXPHILLIPS 66 | 31,800 | $4.5B | 0.22% | Put |
| 108 | BLDTOPBUILD CORP | 11,451 | $4.4B | 0.22% | |
| 109 | ASHASHLAND INC | 45,834 | $4.3B | 0.22% | |
| 110 | EXPEAGLE MATLS INC | 19,185 | $4.2B | 0.21% | |
| 111 | WMTWALMART INC | 61,043 | $4.1B | 0.21% | |
| 112 | VSTVISTRA CORP | 47,209 | $4.1B | 0.20% | |
| 113 | NXTNEXTRACKER INC | 86,508 | $4.1B | 0.20% | |
| 114 | MCDMCDONALDS CORP | 15,709 | $4.0B | 0.20% | |
| 115 | SPGIS&P GLOBAL INC | 8,961 | $4.0B | 0.20% | |
| 116 | ASMLASML HOLDING N V | 3,789 | $3.9B | 0.19% | |
| 117 | HUBBHUBBELL INC | 10,584 | $3.9B | 0.19% | |
| 118 | PARPAR TECHNOLOGY CORP | 81,729 | $3.8B | 0.19% | |
| 119 | BGBUNGE GLOBAL SA | 35,423 | $3.8B | 0.19% | |
| 120 | CSTMCONSTELLIUM SE | 199,445 | $3.8B | 0.19% | |
| 121 | CARRCARRIER GLOBAL CORPORATION | 58,339 | $3.7B | 0.18% | |
| 122 | ATRAPTARGROUP INC | 26,091 | $3.7B | 0.18% | |
| 123 | WSCWILLSCOT MOBIL MINI HLDNG CO | 96,791 | $3.6B | 0.18% | |
| 124 | LWLAMB WESTON HLDGS INC | 43,289 | $3.6B | 0.18% | |
| 125 | KMBKIMBERLY-CLARK CORP | 25,954 | $3.6B | 0.18% | |
| 126 | AVNTAVIENT CORPORATION | 81,893 | $3.6B | 0.18% | |
| 127 | LIILENNOX INTL INC | 6,649 | $3.6B | 0.18% | |
| 128 | HCCWARRIOR MET COAL INC | 56,238 | $3.5B | 0.18% | |
| 129 | SHLSSHOALS TECHNOLOGIES GROUP IN | 562,532 | $3.5B | 0.18% | |
| 130 | EAELECTRONIC ARTS INC | 24,998 | $3.5B | 0.17% | |
| 131 | TECK/BTECK RESOURCES LTD | 72,197 | $3.5B | 0.17% | |
| 132 | BKNGBOOKING HOLDINGS INC | 865 | $3.4B | 0.17% | |
| 133 | CCCHEMOURS CO | 150,000 | $3.4B | 0.17% | Call |
| 134 | ORLYOREILLY AUTOMOTIVE INC | 3,121 | $3.3B | 0.16% | |
| 135 | CSLCARLISLE COS INC | 8,100 | $3.3B | 0.16% | |
| 136 | CYTKCYTOKINETICS INC | 60,564 | $3.3B | 0.16% | |
| 137 | BSXBOSTON SCIENTIFIC CORP | 42,370 | $3.3B | 0.16% | |
| 138 | CRWDCROWDSTRIKE HLDGS INC | 8,477 | $3.2B | 0.16% | |
| 139 | LYBLYONDELLBASELL INDUSTRIES N | 33,905 | $3.2B | 0.16% | |
| 140 | CZRCAESARS ENTERTAINMENT INC NE | 79,683 | $3.2B | 0.16% | |
| 141 | CRCCALIFORNIA RES CORP | 59,455 | $3.2B | 0.16% | |
| 142 | EXPDEXPEDITORS INTL WASH INC | 24,947 | $3.1B | 0.16% | |
| 143 | MNDYMONDAY COM LTD | 12,774 | $3.1B | 0.15% | |
| 144 | SNOWSNOWFLAKE INC | 22,643 | $3.1B | 0.15% | |
| 145 | TTDTHE TRADE DESK INC | 31,267 | $3.1B | 0.15% | |
| 146 | AZOAUTOZONE INC | 1,027 | $3.0B | 0.15% | |
| 147 | SLBSCHLUMBERGER LTD | 63,427 | $3.0B | 0.15% | |
| 148 | LBRTLIBERTY ENERGY INC | 143,199 | $3.0B | 0.15% | |
| 149 | WWAYFAIR INC | 56,711 | $3.0B | 0.15% | |
| 150 | NFLXNETFLIX INC | 4,346 | $2.9B | 0.15% | |
| 151 | DDDUPONT DE NEMOURS INC | 35,938 | $2.9B | 0.14% | |
| 152 | WFRDWEATHERFORD INTL PLC | 23,603 | $2.9B | 0.14% | |
| 153 | UALUNITED AIRLS HLDGS INC | 59,300 | $2.9B | 0.14% | |
| 154 | PSTGPURE STORAGE INC | 44,272 | $2.8B | 0.14% | |
| 155 | MUMICRON TECHNOLOGY INC | 21,145 | $2.8B | 0.14% | |
| 156 | ISRGINTUITIVE SURGICAL INC | 6,240 | $2.8B | 0.14% | |
| 157 | SOLVSOLVENTUM CORP | 52,011 | $2.8B | 0.14% | |
| 158 | OKTAOKTA INC | 29,359 | $2.7B | 0.14% | |
| 159 | WWDWOODWARD INC | 15,608 | $2.7B | 0.14% | |
| 160 | ANETEURARISTA NETWORKS INC | 7,598 | $2.7B | 0.13% | |
| 161 | RPRXROYALTY PHARMA PLC | 100,968 | $2.7B | 0.13% | |
| 162 | LRCXEURLAM RESEARCH CORP | 2,349 | $2.5B | 0.13% | |
| 163 | GTLSCHART INDS INC | 17,175 | $2.5B | 0.12% | |
| 164 | XPELXPEL INC | 69,498 | $2.5B | 0.12% | |
| 165 | KLACKLA CORP | 2,927 | $2.4B | 0.12% | |
| 166 | XLRESELECT SECTOR SPDR TR | 62,385 | $2.4B | 0.12% | |
| 167 | HOODROBINHOOD MKTS INC | 103,636 | $2.4B | 0.12% | |
| 168 | HEIHEICO CORP NEW | 10,465 | $2.3B | 0.12% | |
| 169 | VKTXVIKING THERAPEUTICS INC | 43,885 | $2.3B | 0.12% | |
| 170 | SKAASKECHERS U S A INC | 33,269 | $2.3B | 0.12% | |
| 171 | BALLBALL CORP | 38,214 | $2.3B | 0.11% | |
| 172 | BXCBLUELINX HLDGS INC | 24,531 | $2.3B | 0.11% | |
| 173 | CARTMAPLEBEAR INC | 70,421 | $2.3B | 0.11% | |
| 174 | ATDATI INC | 40,630 | $2.3B | 0.11% | |
| 175 | CLFCLEVELAND-CLIFFS INC NEW | 145,272 | $2.2B | 0.11% | Call |
| 176 | CDLXCARDLYTICS INC | 269,500 | $2.2B | 0.11% | Call |
| 177 | COINCOINBASE GLOBAL INC | 9,648 | $2.1B | 0.11% | |
| 178 | WMSADVANCED DRAIN SYS INC DEL | 12,853 | $2.1B | 0.10% | |
| 179 | CHRWC H ROBINSON WORLDWIDE INC | 23,323 | $2.1B | 0.10% | |
| 180 | EMEEMCOR GROUP INC | 5,491 | $2.0B | 0.10% | |
| 181 | ZTSZOETIS INC | 11,545 | $2.0B | 0.10% | |
| 182 | TWLOTWILIO INC | 34,593 | $2.0B | 0.10% | |
| 183 | 7SUSUMMIT MATLS INC | 52,963 | $1.9B | 0.10% | |
| 184 | WDCWESTERN DIGITAL CORP. | 25,526 | $1.9B | 0.10% | |
| 185 | PLTRPALANTIR TECHNOLOGIES INC | 75,659 | $1.9B | 0.10% | |
| 186 | ITRIITRON INC | 19,341 | $1.9B | 0.10% | |
| 187 | GSMFERROGLOBE PLC | 357,050 | $1.9B | 0.10% | |
| 188 | JPMJPMORGAN CHASE & CO. | 9,439 | $1.9B | 0.10% | |
| 189 | WCNWASTE CONNECTIONS INC | 10,743 | $1.9B | 0.09% | |
| 190 | IBPINSTALLED BLDG PRODS INC | 9,113 | $1.9B | 0.09% | |
| 191 | CPNGCOUPANG INC | 89,319 | $1.9B | 0.09% | |
| 192 | APDAIR PRODS & CHEMS INC | 7,212 | $1.9B | 0.09% | |
| 193 | APPAPPLOVIN CORP | 22,359 | $1.9B | 0.09% | |
| 194 | SNPSSYNOPSYS INC | 3,105 | $1.8B | 0.09% | |
| 195 | RSGREPUBLIC SVCS INC | 9,498 | $1.8B | 0.09% | |
| 196 | MOG/AMOOG INC | 10,931 | $1.8B | 0.09% | |
| 197 | AAOIAPPLIED OPTOELECTRONICS INC | 217,854 | $1.8B | 0.09% | |
| 198 | UPSUNITED PARCEL SERVICE INC | 13,168 | $1.8B | 0.09% | |
| 199 | VRNSVARONIS SYS INC | 36,987 | $1.8B | 0.09% | |
| 200 | TEAMATLASSIAN CORPORATION | 9,960 | $1.8B | 0.09% |