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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TDYTELEDYNE TECHNOLOGIES INC | 3,498 | $1K | 0.00% | |
| 102 | CSLCARLISLE COS INC | 4,959 | $1K | 0.00% | |
| 103 | INTUINTUIT | 3,170 | $1K | 0.00% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 3,735 | $1K | 0.00% | |
| 105 | ABTABBOTT LABS | 15,985 | $1K | 0.00% | |
| 106 | ISRGINTUITIVE SURGICAL INC | 4,255 | $1K | 0.00% | |
| 107 | FDXFEDEX CORP | 7,131 | $1K | 0.00% | |
| 108 | BLMNBLOOMIN BRANDS INC | 66,467 | $1K | 0.00% | |
| 109 | FCXFREEPORT-MCMORAN INC | 35,115 | $1K | 0.00% | |
| 110 | RPDRAPID7 INC | 40,247 | $1K | 0.00% | |
| 111 | ATRAPTARGROUP INC | 9,658 | $1K | 0.00% | |
| 112 | GDDYGODADDY INC | 19,019 | $1K | 0.00% | |
| 113 | ORCLORACLE CORP | 14,228 | $1K | 0.00% | |
| 114 | GMS1EURGMS INC | 24,352 | $1K | 0.00% | |
| 115 | STESTERIS PLC | 6,801 | $1K | 0.00% | |
| 116 | MDTMEDTRONIC PLC | 14,717 | $1K | 0.00% | |
| 117 | 8CWCROWN CASTLE INC | 20,070 | $1K | 0.00% | |
| 118 | SKAASKECHERS U S A INC | 40,327 | $1K | 0.00% | |
| 119 | EXPEAGLE MATLS INC | 9,647 | $1K | 0.00% | |
| 120 | WABWABTEC | 12,654 | $1K | 0.00% | |
| 121 | EMNEASTMAN CHEM CO | 18,271 | $1K | 0.00% | |
| 122 | KHCKRAFT HEINZ CO | 44,276 | $1K | 0.00% | |
| 123 | QSRRESTAURANT BRANDS INTL INC | 19,446 | $1K | 0.00% | |
| 124 | PINSPINTEREST INC | 50,685 | $1K | 0.00% | |
| 125 | NKENIKE INC | 11,069 | $1K | 0.00% | |
| 126 | ONTOONTO INNOVATION INC | 11,775 | $1K | 0.00% | |
| 127 | PNRPENTAIR PLC | 16,603 | $1K | 0.00% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 3,317 | $1K | 0.00% | |
| 129 | MATMATTEL INC | 89,165 | $1K | 0.00% | |
| 130 | NFLXNETFLIX INC | 3,749 | $1K | 0.00% | |
| 131 | MARMARRIOTT INTL INC NEW | 8,833 | $1K | 0.00% | |
| 132 | MTUSTIMKENSTEEL CORPORATION | 60,206 | $1K | 0.00% | |
| 133 | ADPAUTOMATIC DATA PROCESSING IN | 5,463 | $1K | 0.00% | |
| 134 | KEXKIRBY CORP | 5,320 | $0 | 0.00% | |
| 135 | DUKDUKE ENERGY CORP NEW | 4,607 | $0 | 0.00% | |
| 136 | VVISA INC | 3,846 | $0 | 0.00% | |
| 137 | IPINTERNATIONAL PAPER CO | 25,149 | $0 | 0.00% | |
| 138 | XPOXPO INC | 3,387 | $0 | 0.00% | |
| 139 | FTAIFTAI AVIATION LTD | 20,253 | $0 | 0.00% | |
| 140 | TSLATESLA INC | 2,440 | $0 | 0.00% | |
| 141 | PLDPROLOGIS INC. | 3,788 | $0 | 0.00% | |
| 142 | MLB1MERCADOLIBRE INC | 298 | $0 | 0.00% | |
| 143 | LRCXEURLAM RESEARCH CORP | 611 | $0 | 0.00% | |
| 144 | KMTKENNAMETAL INC | 22,138 | $0 | 0.00% | |
| 145 | PSAPUBLIC STORAGE | 1,565 | $0 | 0.00% | |
| 146 | EBAEBAY INC. | 7,441 | $0 | 0.00% | |
| 147 | CYBRCYBERARK SOFTWARE LTD | 2,593 | $0 | 0.00% | |
| 148 | DUOLDUOLINGO INC | 1,929 | $0 | 0.00% | |
| 149 | CIENCIENA CORP | 10,043 | $0 | 0.00% | |
| 150 | LLYELI LILLY & CO | 947 | $0 | 0.00% | |
| 151 | LSTRLANDSTAR SYS INC | 2,173 | $0 | 0.00% | |
| 152 | WWAYFAIR INC | 3,686 | $0 | 0.00% | |
| 153 | LKQ1LKQ CORP | 9,295 | $0 | 0.00% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 957 | $0 | 0.00% | |
| 155 | GNRCGENERAC HLDGS INC | 6,641 | $0 | 0.00% | |
| 156 | CRMSALESFORCE INC | 2,104 | $0 | 0.00% | |
| 157 | WIXWIX COM LTD | 7,367 | $0 | 0.00% | |
| 158 | KKRKKR & CO INC | 10,347 | $0 | 0.00% | |
| 159 | LEGNLEGEND BIOTECH CORP | 7,188 | $0 | 0.00% | |
| 160 | SRESEMPRA | 5,632 | $0 | 0.00% | |
| 161 | AIRAAR CORP | 11,069 | $0 | 0.00% | |
| 162 | ZSZSCALER INC | 1,946 | $0 | 0.00% | |
| 163 | SPOTSPOTIFY TECHNOLOGY S A | 1,939 | $0 | 0.00% | |
| 164 | PDDPDD HOLDINGS INC | 2,917 | $0 | 0.00% | |
| 165 | NOWSERVICENOW INC | 704 | $0 | 0.00% | |
| 166 | AG8AGILENT TECHNOLOGIES INC | 7,967 | $0 | 0.00% | |
| 167 | CSXCSX CORP | 13,658 | $0 | 0.00% | |
| 168 | EXPDEXPEDITORS INTL WASH INC | 3,908 | $0 | 0.00% | |
| 169 | KLACKLA CORP | 836 | $0 | 0.00% | |
| 170 | AMTAMERICAN TOWER CORP NEW | 2,599 | $0 | 0.00% | |
| 171 | JNJJOHNSON & JOHNSON | 3,268 | $0 | 0.00% | |
| 172 | TTITETRA TECHNOLOGIES INC DEL | 100,135 | $0 | 0.00% | |
| 173 | G3VGREEN PLAINS INC | 22,138 | $0 | 0.00% | |
| 174 | SRCLSTERICYCLE INC | 9,575 | $0 | 0.00% | |
| 175 | TWLOTWILIO INC | 10,322 | $0 | 0.00% | |
| 176 | BXBLACKSTONE INC | 5,961 | $0 | 0.00% | |
| 177 | ASMLASML HOLDING N V | 742 | $0 | 0.00% | |
| 178 | SAIASAIA INC | 660 | $0 | 0.00% | |
| 179 | WDAYWORKDAY INC | 1,889 | $0 | 0.00% | |
| 180 | REALTHE REALREAL INC | 121,426 | $0 | 0.00% | |
| 181 | ALBALBEMARLE CORP | 5,534 | $0 | 0.00% | |
| 182 | GNTXGENTEX CORP | 22,138 | $0 | 0.00% | |
| 183 | CRWDCROWDSTRIKE HLDGS INC | 2,072 | $0 | 0.00% | |
| 184 | TJXTJX COS INC NEW | 5,267 | $0 | 0.00% | |
| 185 | ABBVABBVIE INC | 3,423 | $0 | 0.00% | |
| 186 | RHCRH PLC | 19,370 | $0 | 0.00% | |
| 187 | NEENEXTERA ENERGY INC | 7,716 | $0 | 0.00% | |
| 188 | MRKMERCK & CO INC | 4,072 | $0 | 0.00% | |
| 189 | ELLAUDER ESTEE COS INC | 2,720 | $0 | 0.00% | |
| 190 | TSETRINSEO PLC | 27,672 | $0 | 0.00% | |
| 191 | APOAPOLLO GLOBAL MGMT INC | 7,108 | $0 | 0.00% | |
| 192 | DC4DEXCOM INC | 10,600 | $0 | 0.00% | |
| 193 | FDO.FMACYS INC | 20,389 | $0 | 0.00% | |
| 194 | PCGPG&E CORP | 24,994 | $0 | 0.00% | |
| 195 | IEXIDEX CORP | 1,273 | $0 | 0.00% | |
| 196 | SWAVUSDSHOCKWAVE MED INC | 2,476 | $0 | 0.00% | |
| 197 | EQIXEQUINIX INC | 592 | $0 | 0.00% | |
| 198 | CEGCONSTELLATION ENERGY CORP | 4,768 | $0 | 0.00% | |
| 199 | TEAMATLASSIAN CORPORATION | 2,223 | $0 | 0.00% | |
| 200 | ROKUROKU INC | 4,720 | $0 | 0.00% |
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