Concentric Capital Strategies, LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$218.9T
Holdings
132
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MOMENTIVE GLOBAL INC | 110,549 | $773K | 0.00% | |
| 102 | TWLOTWILIO INC | 15,628 | $765K | 0.00% | |
| 103 | TROXTRONOX HOLDINGS PLC | 52,408 | $718K | 0.00% | |
| 104 | UNPUNION PAC CORP | 2,912 | $602K | 0.00% | |
| 105 | SPGIS&P GLOBAL INC | 1,762 | $590K | 0.00% | |
| 106 | RSGREPUBLIC SVCS INC | 4,424 | $570K | 0.00% | |
| 107 | WMWASTE MGMT INC DEL | 3,340 | $523K | 0.00% | |
| 108 | NTNXNUTANIX INC | 20,000 | $521K | 0.00% | Call |
| 109 | WCNWASTE CONNECTIONS INC | 3,880 | $514K | 0.00% | |
| 110 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 9,772 | $512K | 0.00% | |
| 111 | PHPARKER-HANNIFIN CORP | 1,721 | $500K | 0.00% | |
| 112 | T7DTRANSDIGM GROUP INC | 790 | $497K | 0.00% | |
| 113 | HXLHEXCEL CORP NEW | 7,612 | $447K | 0.00% | |
| 114 | EFXEQUIFAX INC | 2,244 | $436K | 0.00% | |
| 115 | TRUTRANSUNION | 7,661 | $434K | 0.00% | |
| 116 | DGDOLLAR GEN CORP NEW | 1,487 | $366K | 0.00% | |
| 117 | CSTMCONSTELLIUM SE | 28,716 | $339K | 0.00% | |
| 118 | ATMPBARCLAYS BANK PLC | 24,000 | $338K | 0.00% | |
| 119 | AZOAUTOZONE INC | 136 | $335K | 0.00% | |
| 120 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 11,024 | $326K | 0.00% | |
| 121 | DRIDARDEN RESTAURANTS INC | 2,197 | $303K | 0.00% | |
| 122 | TG7TRIUMPH GROUP INC NEW | 27,692 | $291K | 0.00% | |
| 123 | SBUXSTARBUCKS CORP | 2,794 | $277K | 0.00% | |
| 124 | ULTAULTA BEAUTY INC | 587 | $275K | 0.00% | |
| 125 | TSCOTRACTOR SUPPLY CO | 1,128 | $253K | 0.00% | |
| 126 | MSFTMICROSOFT CORP | 969 | $232K | 0.00% | |
| 127 | SPGSIMON PPTY GROUP INC NEW | 1,966 | $230K | 0.00% | |
| 128 | —DIVERSEY HLDGS LTD | 50,000 | $213K | 0.00% | |
| 129 | REALTHE REALREAL INC | 100,000 | $125K | 0.00% | |
| 130 | ARHSARHAUS INC | 10,847 | $105K | 0.00% | |
| 131 | —VENATOR MATLS PLC | 146,588 | $79K | 0.00% | |
| 132 | —IZEA WORLDWIDE INC | 58,416 | $31K | 0.00% |
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