Concentric Capital Strategies, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$878.3M
Holdings
208
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (208 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $98.0M |
PKGPACKAGING CORP AMER | $52.0M |
CTVACORTEVA INC | $27.0M |
MSFTMICROSOFT CORP | $19.0M |
ECLECOLAB INC | $18.0M |
AXTAAXALTA COATING SYS LTD | $18.0M |
RSRELIANCE STEEL & ALUMINUM CO | $17.0M |
LINLINDE PLC | $16.0M |
SHWSHERWIN WILLIAMS CO | $15.0M |
DELLDELL TECHNOLOGIES INC | $14.0M |
CRMSALESFORCE INC | $14.0M |
AMZNAMAZON COM INC | $13.0M |
MSGSMADISON SQUARE GRDN SPRT COR | $11.0M |
AAPLAPPLE INC | $11.0M |
METAMETA PLATFORMS INC | $10.0M |
BBYBEST BUY INC | $10.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $10.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.0M |
CCKCROWN HLDGS INC | $10.0M |
EMEEMCOR GROUP INC | $10.0M |
AKXANSYS INC | $9.0M |
MCDMCDONALDS CORP | $9.0M |
MAMASTERCARD INCORPORATED | $9.0M |
JPMJPMORGAN CHASE & CO | $9.0M |
UNPUNION PAC CORP | $9.0M |
CFCF INDS HLDGS INC | $9.0M |
GFLGFL ENVIRONMENTAL INC | $8.0M |
BACVERIZON COMMUNICATIONS INC | $8.0M |
ADIANALOG DEVICES INC | $8.0M |
QRVOQORVO INC | $8.0M |
QCOMQUALCOMM INC | $7.0M |
UBERUBER TECHNOLOGIES INC | $7.0M |
PGRPROGRESSIVE CORP | $7.0M |
NVDANVIDIA CORPORATION | $7.0M |
XLVSELECT SECTOR SPDR TR | $7.0M |
LHXL3HARRIS TECHNOLOGIES INC | $7.0M |
AMDADVANCED MICRO DEVICES INC | $6.0M |
ATMPBARCLAYS BANK PLC | $6.0M |
PCGPG&E CORP | $6.0M |
NFLXNETFLIX INC | $6.0M |
GOOGLALPHABET INC | $6.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $5.0M |
DOCUDOCUSIGN INC | $5.0M |
FLSFLOWSERVE CORP | $5.0M |
WCNWASTE CONNECTIONS INC | $4.0M |
DISDISNEY WALT CO | $4.0M |
EAELECTRONIC ARTS INC | $4.0M |
NTNXNUTANIX INC | $4.0M |
LPXLOUISIANA PAC CORP | $4.0M |
XLFISELECT SECTOR SPDR TR | $4.0M |
FLRFLUOR CORP NEW | $4.0M |
CMCCOMMERCIAL METALS CO | $4.0M |
PAHUSDELEMENT SOLUTIONS INC | $4.0M |
UPSUNITED PARCEL SERVICE INC | $4.0M |
TXRHTEXAS ROADHOUSE INC | $4.0M |
ALTREURALTAIR ENGR INC | $4.0M |
MDBMONGODB INC | $3.0M |
PPGPPG INDS INC | $3.0M |
EMREMERSON ELEC CO | $3.0M |
7SUSUMMIT MATLS INC | $3.0M |
CSLCARLISLE COS INC | $3.0M |
RIORIO TINTO PLC | $3.0M |
STLDSTEEL DYNAMICS INC | $3.0M |
BSYBENTLEY SYS INC | $3.0M |
ARMKARAMARK | $3.0M |
BJBJS WHSL CLUB HLDGS INC | $3.0M |
ENQENTEGRIS INC | $3.0M |
RMBS*RAMBUS INC DEL | $3.0M |
ITTITT INC | $3.0M |
PCARPACCAR INC | $3.0M |
PRPERMIAN RESOURCES CORP | $3.0M |
LENLENNAR CORP | $3.0M |
SPOTSPOTIFY TECHNOLOGY S A | $3.0M |
FIVNFIVE9 INC | $2.0M |
PCORPROCORE TECHNOLOGIES INC | $2.0M |
ARCBARCBEST CORP | $2.0M |
MLMMARTIN MARIETTA MATLS INC | $2.0M |
CRSCARPENTER TECHNOLOGY CORP | $2.0M |
ELANELANCO ANIMAL HEALTH INC | $2.0M |
BSXBOSTON SCIENTIFIC CORP | $2.0M |
CVXCHEVRON CORP NEW | $2.0M |
PINSPINTEREST INC | $2.0M |
WABWABTEC | $2.0M |
EXPEAGLE MATLS INC | $2.0M |
NSCNORFOLK SOUTHN CORP | $2.0M |
FLEXFLEX LTD | $2.0M |
SWEBINVESTMENT MANAGERS SER TR I | $2.0M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $2.0M |
PHPARKER-HANNIFIN CORP | $2.0M |
AZEKAZEK CO INC | $2.0M |
SEESEALED AIR CORP NEW | $2.0M |
K6BKBR INC | $2.0M |
KVUEKENVUE INC | $2.0M |
PYPLPAYPAL HLDGS INC | $2.0M |
RSGREPUBLIC SVCS INC | $2.0M |
OKTAOKTA INC | $2.0M |
LDOSLEIDOS HOLDINGS INC | $2.0M |
HUNHUNTSMAN CORP | $1.0M |
RIGTRANSOCEAN LTD | $1.0M |
JBLJABIL INC | $1.0M |
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