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 |
|---|---|---|---|---|---|
| 101 | ATMPBARCLAYS BANK PLC | 50,000 | $1.1B | 0.37% | |
| 102 | FMCFMC CORP | 10,000 | $1.1B | 0.37% | |
| 103 | ASOACADEMY SPORTS & OUTDOORS IN | 24,972 | $1.1B | 0.37% | |
| 104 | CA8ACACI INTL INC | 3,994 | $1.0B | 0.37% | |
| 105 | AZEKAZEK CO INC | 62,262 | $1.0B | 0.37% | |
| 106 | RTXRAYTHEON TECHNOLOGIES CORP | 11,872 | $972.0M | 0.34% | |
| 107 | UBERUBER TECHNOLOGIES INC | 35,036 | $928.0M | 0.33% | |
| 108 | —MOMENTIVE GLOBAL INC | 156,290 | $908.0M | 0.32% | |
| 109 | ZGZILLOW GROUP INC | 30,000 | $859.0M | 0.30% | Call |
| 110 | PINSPINTEREST INC | 36,398 | $848.0M | 0.30% | |
| 111 | MTZMASTEC INC | 12,948 | $822.0M | 0.29% | |
| 112 | RKLBROCKET LAB USA INC | 190,853 | $777.0M | 0.27% | |
| 113 | HXLHEXCEL CORP NEW | 15,000 | $776.0M | 0.27% | |
| 114 | SNOWSNOWFLAKE INC | 4,508 | $766.0M | 0.27% | |
| 115 | MSIMOTOROLA SOLUTIONS INC | 3,325 | $745.0M | 0.26% | |
| 116 | BERYEURBERRY GLOBAL GROUP INC | 15,724 | $732.0M | 0.26% | |
| 117 | PWRQUANTA SVCS INC | 5,686 | $724.0M | 0.26% | |
| 118 | AMRALPHA METALLURGICAL RESOUR I | 5,288 | $724.0M | 0.26% | |
| 119 | JBIJANUS INTERNATIONAL GROUP IN | 79,623 | $710.0M | 0.25% | |
| 120 | AIRAAR CORP | 19,188 | $687.0M | 0.24% | |
| 121 | SLVMSYLVAMO CORP | 20,000 | $678.0M | 0.24% | |
| 122 | AXTAAXALTA COATING SYS LTD | 30,000 | $632.0M | 0.22% | |
| 123 | FLSFLOWSERVE CORP | 25,000 | $608.0M | 0.21% | |
| 124 | WABWABTEC | 7,408 | $603.0M | 0.21% | |
| 125 | OLNOLIN CORP | 13,225 | $567.0M | 0.20% | |
| 126 | JBLJABIL INC | 9,703 | $560.0M | 0.20% | |
| 127 | SAICSCIENCE APPLICATIONS INTL CO | 5,996 | $530.0M | 0.19% | |
| 128 | JJACOBS SOLUTIONS INC | 4,629 | $502.0M | 0.18% | |
| 129 | PAYXPAYCHEX INC | 4,018 | $451.0M | 0.16% | |
| 130 | MTUSTIMKENSTEEL CORPORATION | 30,000 | $450.0M | 0.16% | |
| 131 | ZSZSCALER INC | 2,709 | $445.0M | 0.16% | |
| 132 | TG7TRIUMPH GROUP INC NEW | 51,473 | $442.0M | 0.16% | |
| 133 | JCIJOHNSON CTLS INTL PLC | 8,960 | $441.0M | 0.16% | |
| 134 | LIILENNOX INTL INC | 1,707 | $380.0M | 0.13% | |
| 135 | EVBGEUREVERBRIDGE INC | 12,000 | $371.0M | 0.13% | Call |
| 136 | 7SUSUMMIT MATLS INC | 15,154 | $363.0M | 0.13% | |
| 137 | WSOWATSCO INC | 1,386 | $357.0M | 0.13% | |
| 138 | WTHWORTHINGTON INDS INC | 9,144 | $349.0M | 0.12% | |
| 139 | CWCURTISS WRIGHT CORP | 2,250 | $313.0M | 0.11% | |
| 140 | SPYSPDR S&P 500 ETF TR | 847 | $303.0M | 0.11% | |
| 141 | ARNC1EURARCONIC CORPORATION | 16,200 | $276.0M | 0.10% | |
| 142 | PAYCPAYCOM SOFTWARE INC | 741 | $245.0M | 0.09% | |
| 143 | —DIVERSEY HLDGS LTD | 50,000 | $243.0M | 0.09% | |
| 144 | DAYCERIDIAN HCM HLDG INC | 3,745 | $209.0M | 0.07% | |
| 145 | PCTYPAYLOCITY HLDG CORP | 840 | $203.0M | 0.07% | |
| 146 | CCOCAMECO CORP | 7,667 | $203.0M | 0.07% | |
| 147 | ZIPZIPRECRUITER INC | 10,323 | $170.0M | 0.06% | |
| 148 | —VENATOR MATLS PLC | 180,000 | $158.0M | 0.06% | |
| 149 | SMRNUSCALE PWR CORP | 11,084 | $129.0M | 0.05% | |
| 150 | —IZEA WORLDWIDE INC | 67,920 | $48.0M | 0.02% |
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