Concentric Capital Strategies, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$283.3B
Holdings
150
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SONSONOCO PRODS CO | 190,650 | $10.8B | 3.82% | |
| 2 | GEGENERAL ELECTRIC CO | 150,000 | $9.3B | 3.28% | Put |
| 3 | VMIVALMONT INDS INC | 31,173 | $8.4B | 2.96% | |
| 4 | FLEXFLEX LTD | 482,853 | $8.0B | 2.84% | Call |
| 5 | LYBLYONDELLBASELL INDUSTRIES N | 75,000 | $5.6B | 1.99% | Put |
| 6 | AVYAVERY DENNISON CORP | 34,356 | $5.6B | 1.97% | |
| 7 | EMEEMCOR GROUP INC | 44,953 | $5.2B | 1.83% | |
| 8 | VMCVULCAN MATLS CO | 31,817 | $5.0B | 1.77% | |
| 9 | MOSMOSAIC CO NEW | 100,000 | $4.8B | 1.71% | Put |
| 10 | ASHASHLAND INC | 49,205 | $4.7B | 1.65% | |
| 11 | CHKPCHECK POINT SOFTWARE TECH LT | 41,131 | $4.6B | 1.63% | |
| 12 | ACMAECOM | 59,371 | $4.1B | 1.43% | |
| 13 | NDSNNORDSON CORP | 18,960 | $4.0B | 1.42% | |
| 14 | CHRWC H ROBINSON WORLDWIDE INC | 39,745 | $3.8B | 1.35% | |
| 15 | TSTENARIS S A | 147,733 | $3.8B | 1.35% | |
| 16 | G3VGREEN PLAINS INC | 130,000 | $3.8B | 1.33% | Put |
| 17 | GPKGRAPHIC PACKAGING HLDG CO | 186,809 | $3.7B | 1.30% | |
| 18 | MTRNMATERION CORP | 44,002 | $3.5B | 1.24% | |
| 19 | TREXTREX CO INC | 78,969 | $3.5B | 1.22% | |
| 20 | LDOSLEIDOS HOLDINGS INC | 37,843 | $3.3B | 1.17% | |
| 21 | FLRFLUOR CORP NEW | 132,839 | $3.3B | 1.17% | |
| 22 | NOCNORTHROP GRUMMAN CORP | 7,000 | $3.3B | 1.16% | |
| 23 | 3TYTITAN MACHY INC | 111,758 | $3.2B | 1.11% | |
| 24 | RHPRYMAN HOSPITALITY PPTYS INC | 40,240 | $3.0B | 1.05% | |
| 25 | LOWLOWES COS INC | 15,714 | $3.0B | 1.04% | |
| 26 | RPRXROYALTY PHARMA PLC | 73,379 | $2.9B | 1.04% | |
| 27 | MCHPMICROCHIP TECHNOLOGY INC. | 43,663 | $2.7B | 0.94% | |
| 28 | CSXCSX CORP | 99,737 | $2.7B | 0.94% | |
| 29 | PANWPALO ALTO NETWORKS INC | 16,026 | $2.6B | 0.93% | |
| 30 | LNNLINDSAY CORP | 18,000 | $2.6B | 0.91% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 11,346 | $2.6B | 0.91% | |
| 32 | BWXTBWX TECHNOLOGIES INC | 50,519 | $2.5B | 0.90% | |
| 33 | HIIHUNTINGTON INGALLS INDS INC | 11,419 | $2.5B | 0.89% | |
| 34 | YUMYUM BRANDS INC | 23,000 | $2.4B | 0.86% | |
| 35 | NSCNORFOLK SOUTHN CORP | 11,664 | $2.4B | 0.86% | |
| 36 | CLHCLEAN HARBORS INC | 22,161 | $2.4B | 0.86% | |
| 37 | TAPMOLSON COORS BEVERAGE CO | 50,394 | $2.4B | 0.85% | |
| 38 | BAXBAXTER INTL INC | 44,762 | $2.4B | 0.85% | |
| 39 | UNPUNION PAC CORP | 12,101 | $2.4B | 0.83% | |
| 40 | CSCOCISCO SYS INC | 58,731 | $2.3B | 0.83% | |
| 41 | NXPINXP SEMICONDUCTORS N V | 15,908 | $2.3B | 0.83% | |
| 42 | MSGSMADISON SQUARE GRDN SPRT COR | 17,127 | $2.3B | 0.83% | |
| 43 | BTUPEABODY ENERGY CORP | 93,385 | $2.3B | 0.82% | |
| 44 | TTTRANE TECHNOLOGIES PLC | 15,773 | $2.3B | 0.81% | |
| 45 | WWEUSDWORLD WRESTLING ENTMT INC | 32,234 | $2.3B | 0.80% | |
| 46 | BSXBOSTON SCIENTIFIC CORP | 58,112 | $2.3B | 0.79% | |
| 47 | HUBBHUBBELL INC | 10,000 | $2.2B | 0.79% | |
| 48 | UNVREURUNIVAR SOLUTIONS INC | 96,732 | $2.2B | 0.78% | |
| 49 | LINLINDE PLC | 8,000 | $2.2B | 0.76% | |
| 50 | ORCLORACLE CORP | 33,773 | $2.1B | 0.73% | |
| 51 | WENWENDYS CO | 106,444 | $2.0B | 0.70% | |
| 52 | ZBHZIMMER BIOMET HOLDINGS INC | 18,759 | $2.0B | 0.69% | |
| 53 | ONON SEMICONDUCTOR CORP | 31,090 | $1.9B | 0.68% | |
| 54 | MASMASCO CORP | 40,000 | $1.9B | 0.66% | |
| 55 | BJBJS WHSL CLUB HLDGS INC | 25,459 | $1.9B | 0.65% | |
| 56 | COOCOOPER COS INC | 6,734 | $1.8B | 0.63% | |
| 57 | GDDYGODADDY INC | 25,026 | $1.8B | 0.63% | |
| 58 | TKRTIMKEN CO | 30,000 | $1.8B | 0.63% | |
| 59 | MTNVAIL RESORTS INC | 8,009 | $1.7B | 0.61% | |
| 60 | JNPJUNIPER NETWORKS INC | 65,386 | $1.7B | 0.60% | |
| 61 | CRSCARPENTER TECHNOLOGY CORP | 54,243 | $1.7B | 0.60% | |
| 62 | HCAHCA HEALTHCARE INC | 9,151 | $1.7B | 0.59% | |
| 63 | KEXKIRBY CORP | 26,957 | $1.6B | 0.58% | |
| 64 | —INVESTMENT MANAGERS SER TR I | 26,291 | $1.6B | 0.57% | |
| 65 | TTITETRA TECHNOLOGIES INC DEL | 452,047 | $1.6B | 0.57% | |
| 66 | WWDWOODWARD INC | 20,000 | $1.6B | 0.57% | |
| 67 | PCGPG&E CORP | 125,662 | $1.6B | 0.55% | |
| 68 | VRNSVARONIS SYS INC | 59,028 | $1.6B | 0.55% | |
| 69 | BUWABIO RAD LABS INC | 3,723 | $1.6B | 0.55% | |
| 70 | SPLKCHFSPLUNK INC | 20,483 | $1.5B | 0.54% | Call |
| 71 | DBXDROPBOX INC | 73,179 | $1.5B | 0.54% | |
| 72 | DISDISNEY WALT CO | 15,787 | $1.5B | 0.53% | |
| 73 | ADIANALOG DEVICES INC | 10,507 | $1.5B | 0.52% | |
| 74 | AESAES CORP | 64,514 | $1.5B | 0.51% | |
| 75 | AKXANSYS INC | 6,504 | $1.4B | 0.51% | |
| 76 | APOAPOLLO GLOBAL MGMT INC | 30,546 | $1.4B | 0.50% | |
| 77 | HZNPHORIZON THERAPEUTICS PUB L | 22,820 | $1.4B | 0.50% | |
| 78 | HDHOME DEPOT INC | 5,000 | $1.4B | 0.49% | |
| 79 | HUNHUNTSMAN CORP | 56,239 | $1.4B | 0.49% | |
| 80 | FTNTFORTINET INC | 27,791 | $1.4B | 0.48% | |
| 81 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,663 | $1.4B | 0.48% | |
| 82 | TXRHTEXAS ROADHOUSE INC | 15,258 | $1.3B | 0.47% | |
| 83 | STMSTMICROELECTRONICS N V | 42,882 | $1.3B | 0.47% | |
| 84 | MANHMANHATTAN ASSOCIATES INC | 9,936 | $1.3B | 0.47% | |
| 85 | PBRPETROLEO BRASILEIRO SA PETRO | 106,602 | $1.3B | 0.46% | |
| 86 | ALAIR LEASE CORP | 42,402 | $1.3B | 0.46% | |
| 87 | EXPEAGLE MATLS INC | 12,200 | $1.3B | 0.46% | |
| 88 | STSENSATA TECHNOLOGIES HLDG PL | 33,786 | $1.3B | 0.44% | |
| 89 | ADSKAUTODESK INC | 6,746 | $1.3B | 0.44% | |
| 90 | CMPCOMPASS MINERALS INTL INC | 31,640 | $1.2B | 0.43% | |
| 91 | OLLIOLLIES BARGAIN OUTLET HLDGS | 23,316 | $1.2B | 0.42% | |
| 92 | QLYSQUALYS INC | 8,581 | $1.2B | 0.42% | |
| 93 | WDAYWORKDAY INC | 7,834 | $1.2B | 0.42% | |
| 94 | EAELECTRONIC ARTS INC | 10,040 | $1.2B | 0.41% | |
| 95 | AMZNAMAZON COM INC | 10,206 | $1.2B | 0.41% | |
| 96 | BAHBOOZ ALLEN HAMILTON HLDG COR | 12,365 | $1.1B | 0.40% | |
| 97 | SQMSOCIEDAD QUIMICA Y MINERA DE | 12,273 | $1.1B | 0.39% | |
| 98 | PYPLPAYPAL HLDGS INC | 12,663 | $1.1B | 0.38% | |
| 99 | K6BKBR INC | 24,943 | $1.1B | 0.38% | |
| 100 | EXPEEXPEDIA GROUP INC | 11,378 | $1.1B | 0.38% |
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