Concentric Capital Strategies, LP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$968.3B
Holdings
200
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (200 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $168 |
LYBLYONDELLBASELL INDUSTRIES N | $60 |
ECLECOLAB INC | $30 |
HONHONEYWELL INTL INC | $19 |
APDAIR PRODS & CHEMS INC | $18 |
MSGSMADISON SQUARE GRDN SPRT COR | $18 |
LINLINDE PLC | $16 |
BRK/BBERKSHIRE HATHAWAY INC DEL | $15 |
GEGENERAL ELECTRIC CO | $14 |
CFCF INDS HLDGS INC | $14 |
WMTWALMART INC | $14 |
MSFTMICROSOFT CORP | $12 |
FLSFLOWSERVE CORP | $12 |
ROPROPER TECHNOLOGIES INC | $11 |
AVGOBROADCOM INC | $11 |
MTRNMATERION CORP | $10 |
RSPINVESCO EXCHANGE TRADED FD T | $10 |
WCNWASTE CONNECTIONS INC | $10 |
SYYSYSCO CORP | $9 |
AXTAAXALTA COATING SYS LTD | $9 |
POOLPOOL CORP | $9 |
SHWSHERWIN WILLIAMS CO | $9 |
CTVACORTEVA INC | $8 |
METAMETA PLATFORMS INC | $8 |
ITTITT INC | $8 |
NVDANVIDIA CORPORATION | $8 |
FLRFLUOR CORP NEW | $8 |
GOOGLALPHABET INC | $8 |
FLEXFLEX LTD | $8 |
JBLJABIL INC | $7 |
AMZNAMAZON COM INC | $7 |
RSGREPUBLIC SVCS INC | $7 |
CCKCROWN HLDGS INC | $6 |
BERYEURBERRY GLOBAL GROUP INC | $6 |
UBERUBER TECHNOLOGIES INC | $6 |
HPEHEWLETT PACKARD ENTERPRISE C | $6 |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $6 |
ANETEURARISTA NETWORKS INC | $6 |
SNPSSYNOPSYS INC | $6 |
PAYXPAYCHEX INC | $6 |
AMEAMETEK INC | $6 |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $6 |
ROSTROSS STORES INC | $6 |
BJBJS WHSL CLUB HLDGS INC | $5 |
PPGPPG INDS INC | $5 |
CSTMCONSTELLIUM SE | $5 |
TECK/BTECK RESOURCES LTD | $5 |
AMDADVANCED MICRO DEVICES INC | $5 |
TSNTYSON FOODS INC | $5 |
IFFINTERNATIONAL FLAVORS&FRAGRA | $5 |
T7DTRANSDIGM GROUP INC | $5 |
MTSIMACOM TECH SOLUTIONS HLDGS I | $5 |
VMCVULCAN MATLS CO | $5 |
RMBS*RAMBUS INC DEL | $5 |
HUNHUNTSMAN CORP | $5 |
NTNXNUTANIX INC | $5 |
JBHTHUNT J B TRANS SVCS INC | $4 |
GTGOODYEAR TIRE & RUBR CO | $4 |
MDLZMONDELEZ INTL INC | $4 |
ADIANALOG DEVICES INC | $4 |
7SUSUMMIT MATLS INC | $4 |
AVYAVERY DENNISON CORP | $4 |
ADBEADOBE INC | $4 |
JPMJPMORGAN CHASE & CO | $4 |
KVUEKENVUE INC | $4 |
DELLDELL TECHNOLOGIES INC | $4 |
K6BKBR INC | $4 |
XLVSELECT SECTOR SPDR TR | $4 |
XOPSPDR SER TR | $4 |
WDCWESTERN DIGITAL CORP. | $4 |
AWMSKYWORKS SOLUTIONS INC | $4 |
ACMAECOM | $3 |
TDCTERADATA CORP DEL | $3 |
XOMEXXON MOBIL CORP | $3 |
ATMPBARCLAYS BANK PLC | $3 |
WWDWOODWARD INC | $3 |
HDHOME DEPOT INC | $3 |
DHRDANAHER CORPORATION | $3 |
HXLHEXCEL CORP NEW | $3 |
HWMHOWMET AEROSPACE INC | $3 |
INGRINGREDION INC | $3 |
ARCBARCBEST CORP | $3 |
MBLYMOBILEYE GLOBAL INC | $3 |
BECNUSDBEACON ROOFING SUPPLY INC | $3 |
AMKRAMKOR TECHNOLOGY INC | $3 |
—INVESTMENT MANAGERS SER TR I | $2 |
HASHASBRO INC | $2 |
UPSUNITED PARCEL SERVICE INC | $2 |
GFLGFL ENVIRONMENTAL INC | $2 |
MLMMARTIN MARIETTA MATLS INC | $2 |
OLNOLIN CORP | $2 |
CECELANESE CORP DEL | $2 |
MASMASCO CORP | $2 |
NTRNUTRIEN LTD | $2 |
ATDATI INC | $2 |
VRNSVARONIS SYS INC | $2 |
CRSCARPENTER TECHNOLOGY CORP | $2 |
TREXTREX CO INC | $2 |
MAMASTERCARD INCORPORATED | $2 |
LULULULULEMON ATHLETICA INC | $2 |
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