Concentric Capital Strategies, LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$218.9B
Holdings
132
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (132 positions)
| Stock | Value |
|---|---|
MSGSMADISON SQUARE GRDN SPRT COR | $11.9M |
FLEXFLEX LTD | $9.8M |
EMNEASTMAN CHEM CO | $7.3M |
AGCOAGCO CORP | $6.1M |
UNVREURUNIVAR SOLUTIONS INC | $4.9M |
CLFCLEVELAND-CLIFFS INC NEW | $3.9M |
SONSONOCO PRODS CO | $3.9M |
WRKUSDWESTROCK CO | $3.8M |
MTUSTIMKENSTEEL CORPORATION | $3.6M |
JCIJOHNSON CTLS INTL PLC | $3.2M |
DDDUPONT DE NEMOURS INC | $3.0M |
ADIANALOG DEVICES INC | $2.9M |
DYDYCOM INDS INC | $2.9M |
—BUNGE LIMITED | $2.8M |
WMTWALMART INC | $2.8M |
K6BKBR INC | $2.8M |
VMCVULCAN MATLS CO | $2.7M |
GDGENERAL DYNAMICS CORP | $2.5M |
LOWLOWES COS INC | $2.5M |
MLMMARTIN MARIETTA MATLS INC | $2.4M |
HIIHUNTINGTON INGALLS INDS INC | $2.4M |
LDOSLEIDOS HOLDINGS INC | $2.4M |
YUMYUM BRANDS INC | $2.3M |
NEWREURNEW RELIC INC | $2.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $2.3M |
FMCFMC CORP | $2.2M |
FLRFLUOR CORP NEW | $2.2M |
VVISA INC | $2.1M |
WCCWESCO INTL INC | $2.1M |
MSIMOTOROLA SOLUTIONS INC | $2.1M |
SPYSPDR S&P 500 ETF TR | $2.1M |
TREXTREX CO INC | $2.0M |
QSRRESTAURANT BRANDS INTL INC | $2.0M |
EXPEAGLE MATLS INC | $2.0M |
SPLKCHFSPLUNK INC | $2.0M |
SAICSCIENCE APPLICATIONS INTL CO | $2.0M |
GGENPACT LIMITED | $2.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.9M |
CA8ACACI INTL INC | $1.9M |
ACMAECOM | $1.8M |
JJACOBS SOLUTIONS INC | $1.8M |
AOSSMITH A O CORP | $1.8M |
MOG/AMOOG INC | $1.7M |
OKTAOKTA INC | $1.7M |
EVBGEUREVERBRIDGE INC | $1.7M |
LNNLINDSAY CORP | $1.7M |
PTCPTC INC | $1.6M |
WMGWARNER MUSIC GROUP CORP | $1.6M |
7SUSUMMIT MATLS INC | $1.6M |
MANHMANHATTAN ASSOCIATES INC | $1.6M |
ECLECOLAB INC | $1.5M |
DOWDOW INC | $1.5M |
MTNVAIL RESORTS INC | $1.5M |
GTLS 6.75 12/15/25 BCHART INDS INC | $1.5M |
GFLGFL ENVIRONMENTAL INC | $1.5M |
BLMNBLOOMIN BRANDS INC | $1.5M |
FERGFERGUSON PLC NEW | $1.5M |
BERYEURBERRY GLOBAL GROUP INC | $1.5M |
PCARPACCAR INC | $1.5M |
PANWPALO ALTO NETWORKS INC | $1.5M |
JBLJABIL INC | $1.5M |
COOCOOPER COS INC | $1.5M |
IPGPIPG PHOTONICS CORP | $1.4M |
PNRPENTAIR PLC | $1.4M |
CNHICNH INDL N V | $1.4M |
DRSLEONARDO DRS INC | $1.4M |
SKAASKECHERS U S A INC | $1.4M |
3TYTITAN MACHY INC | $1.4M |
CIENCIENA CORP | $1.4M |
0C3ENDEAVOR GROUP HLDGS INC | $1.4M |
LULULULULEMON ATHLETICA INC | $1.4M |
ICLRICON PLC | $1.3M |
FASTFASTENAL CO | $1.3M |
QRVOQORVO INC | $1.3M |
TERTERADYNE INC | $1.3M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $1.3M |
BUWABIO RAD LABS INC | $1.2M |
CRSCARPENTER TECHNOLOGY CORP | $1.2M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $1.2M |
FIVNFIVE9 INC | $1.2M |
OLEDUNIVERSAL DISPLAY CORP | $1.2M |
YETIYETI HLDGS INC | $1.1M |
WENWENDYS CO | $1.1M |
NXPINXP SEMICONDUCTORS N V | $1.1M |
PYPLPAYPAL HLDGS INC | $1.1M |
CGCARLYLE GROUP INC | $1.1M |
WWDWOODWARD INC | $1.1M |
NVDANVIDIA CORPORATION | $1.1M |
WOOFOOT LOCKER INC | $1.0M |
TECK/BTECK RESOURCES LTD | $1.0M |
GPKGRAPHIC PACKAGING HLDG CO | $986K |
TTITETRA TECHNOLOGIES INC DEL | $962K |
VRNSVARONIS SYS INC | $958K |
DCIDONALDSON INC | $951K |
AXTAAXALTA COATING SYS LTD | $916K |
SIGSIGNET JEWELERS LIMITED | $909K |
WHWYNDHAM HOTELS & RESORTS INC | $898K |
CROXCROCS INC | $809K |
AMRALPHA METALLURGICAL RESOUR I | $801K |
FOURSHIFT4 PMTS INC | $781K |
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