Concentric Capital Strategies, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$878.3B
Holdings
208
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OVVOVINTIV INC | 28,193 | $1K | 0.00% | |
| 102 | MOSMOSAIC CO NEW | 39,189 | $1K | 0.00% | |
| 103 | DDDUPONT DE NEMOURS INC | 22,394 | $1K | 0.00% | |
| 104 | TECK/BTECK RESOURCES LTD | 33,591 | $1K | 0.00% | |
| 105 | CRCCANADIAN NAT RES LTD | 21,354 | $1K | 0.00% | |
| 106 | RIGTRANSOCEAN LTD | 206,133 | $1K | 0.00% | |
| 107 | JBLJABIL INC | 12,300 | $1K | 0.00% | Call |
| 108 | WENWENDYS CO | 94,310 | $1K | 0.00% | |
| 109 | CSXCSX CORP | 45,207 | $1K | 0.00% | |
| 110 | CCCHEMOURS CO | 39,189 | $1K | 0.00% | |
| 111 | NTRNUTRIEN LTD | 19,946 | $1K | 0.00% | |
| 112 | COPCONOCOPHILLIPS | 9,486 | $1K | 0.00% | |
| 113 | HUNHUNTSMAN CORP | 72,827 | $1K | 0.00% | |
| 114 | AOSSMITH A O CORP | 22,394 | $1K | 0.00% | |
| 115 | VRNSVARONIS SYS INC | 33,927 | $1K | 0.00% | |
| 116 | ACMAECOM | 11,197 | $1K | 0.00% | |
| 117 | SKAASKECHERS U S A INC | 25,048 | $1K | 0.00% | |
| 118 | CVECENOVUS ENERGY INC | 96,334 | $1K | 0.00% | Call |
| 119 | TDWTIDEWATER INC NEW | 19,192 | $1K | 0.00% | |
| 120 | FASTFASTENAL CO | 30,675 | $1K | 0.00% | |
| 121 | XYLXYLEM INC | 16,795 | $1K | 0.00% | |
| 122 | ISRGINTUITIVE SURGICAL INC | 5,427 | $1K | 0.00% | |
| 123 | DVNDEVON ENERGY CORP NEW | 23,000 | $1K | 0.00% | |
| 124 | UPWKUPWORK INC | 74,212 | $1K | 0.00% | |
| 125 | GTGOODYEAR TIRE & RUBR CO | 111,970 | $1K | 0.00% | |
| 126 | EATBRINKER INTL INC | 26,364 | $1K | 0.00% | |
| 127 | T7DTRANSDIGM GROUP INC | 1,120 | $1K | 0.00% | |
| 128 | OLNOLIN CORP | 27,992 | $1K | 0.00% | |
| 129 | HXLHEXCEL CORP NEW | 16,795 | $1K | 0.00% | |
| 130 | BPBP PLC | 38,201 | $1K | 0.00% | |
| 131 | AKAMAKAMAI TECHNOLOGIES INC | 10,521 | $1K | 0.00% | |
| 132 | WWAYFAIR INC | 18,441 | $1K | 0.00% | |
| 133 | SUSUNCOR ENERGY INC NEW | 30,838 | $0 | 0.00% | |
| 134 | NUENUCOR CORP | 5,598 | $0 | 0.00% | |
| 135 | TSETRINSEO PLC | 83,977 | $0 | 0.00% | |
| 136 | KDKYNDRYL HLDGS INC | 30,838 | $0 | 0.00% | |
| 137 | CCOCAMECO CORP | 5,389 | $0 | 0.00% | |
| 138 | NKENIKE INC | 2,157 | $0 | 0.00% | |
| 139 | CPECALLON PETE CO DEL | 13,060 | $0 | 0.00% | |
| 140 | GTLSCHART INDS INC | 1,853 | $0 | 0.00% | |
| 141 | JHXJAMES HARDIE INDS PLC | 22,394 | $0 | 0.00% | |
| 142 | WDCWESTERN DIGITAL CORP. | 13,244 | $0 | 0.00% | |
| 143 | FROGJFROG LTD | 16,576 | $0 | 0.00% | |
| 144 | CRCCALIFORNIA RES CORP | 8,331 | $0 | 0.00% | |
| 145 | MASMASCO CORP | 13,277 | $0 | 0.00% | |
| 146 | MNDYMONDAY COM LTD | 2,340 | $0 | 0.00% | |
| 147 | DGDOLLAR GEN CORP NEW | 3,154 | $0 | 0.00% | |
| 148 | GMGENERAL MTRS CO | 11,900 | $0 | 0.00% | Put |
| 149 | MPMP MATERIALS CORP | 11,166 | $0 | 0.00% | |
| 150 | CHRDCHORD ENERGY CORPORATION | 4,540 | $0 | 0.00% | |
| 151 | NOVNOV INC | 48,207 | $0 | 0.00% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 756 | $0 | 0.00% | |
| 153 | ACHCACADIA HEALTHCARE COMPANY IN | 5,110 | $0 | 0.00% | |
| 154 | LNGCHENIERE ENERGY INC | 2,956 | $0 | 0.00% | |
| 155 | RPDRAPID7 INC | 8,811 | $0 | 0.00% | |
| 156 | MARMARRIOTT INTL INC NEW | 1,266 | $0 | 0.00% | |
| 157 | BUSDBARNES GROUP INC | 11,197 | $0 | 0.00% | |
| 158 | SDRLSEADRILL 2021 LTD | 6,817 | $0 | 0.00% | |
| 159 | GEGENERAL ELECTRIC CO | 7,029 | $0 | 0.00% | |
| 160 | TROXTRONOX HOLDINGS PLC | 27,992 | $0 | 0.00% | |
| 161 | CMGCHIPOTLE MEXICAN GRILL INC | 123 | $0 | 0.00% | |
| 162 | ZSZSCALER INC | 3,356 | $0 | 0.00% | |
| 163 | TEAMATLASSIAN CORPORATION | 2,642 | $0 | 0.00% | |
| 164 | BABAALIBABA GROUP HLDG LTD | 3,186 | $0 | 0.00% | |
| 165 | FANGDIAMONDBACK ENERGY INC | 6,125 | $0 | 0.00% | |
| 166 | PWRQUANTA SVCS INC | 3,254 | $0 | 0.00% | |
| 167 | UHSUNIVERSAL HLTH SVCS INC | 2,618 | $0 | 0.00% | |
| 168 | ORLYOREILLY AUTOMOTIVE INC | 293 | $0 | 0.00% | |
| 169 | MTZMASTEC INC | 11,159 | $0 | 0.00% | |
| 170 | BAKBRASKEM S A | 11,273 | $0 | 0.00% | |
| 171 | KOSKOSMOS ENERGY LTD | 46,652 | $0 | 0.00% | |
| 172 | MUSAMURPHY USA INC | 1,114 | $0 | 0.00% | |
| 173 | VLOVALERO ENERGY CORP | 2,904 | $0 | 0.00% | |
| 174 | PDDPDD HOLDINGS INC | 1,764 | $0 | 0.00% | |
| 175 | FSLRFIRST SOLAR INC | 1,248 | $0 | 0.00% | |
| 176 | AMPSUSDALTUS POWER INC | 32,949 | $0 | 0.00% | |
| 177 | NOWSERVICENOW INC | 392 | $0 | 0.00% | |
| 178 | ITWILLINOIS TOOL WKS INC | 806 | $0 | 0.00% | |
| 179 | AZOAUTOZONE INC | 106 | $0 | 0.00% | |
| 180 | NXPINXP SEMICONDUCTORS N V | 2,845 | $0 | 0.00% | |
| 181 | UNHUNITEDHEALTH GROUP INC | 768 | $0 | 0.00% | |
| 182 | KLACKLA CORP | 1,209 | $0 | 0.00% | |
| 183 | GSMFERROGLOBE PLC | 14,903 | $0 | 0.00% | |
| 184 | DTDYNATRACE INC | 5,716 | $0 | 0.00% | |
| 185 | ERFGBPENERPLUS CORP | 27,436 | $0 | 0.00% | |
| 186 | CITHE CIGNA GROUP | 2,114 | $0 | 0.00% | |
| 187 | HUBSHUBSPOT INC | 917 | $0 | 0.00% | |
| 188 | ASMLASML HOLDING N V | 935 | $0 | 0.00% | |
| 189 | SNOWSNOWFLAKE INC | 1,618 | $0 | 0.00% | |
| 190 | PSXPHILLIPS 66 | 5,723 | $0 | 0.00% | |
| 191 | CYBRCYBERARK SOFTWARE LTD | 2,476 | $0 | 0.00% | |
| 192 | ALITALIGHT INC | 91,636 | $0 | 0.00% | |
| 193 | JBIJANUS INTERNATIONAL GROUP IN | 33,591 | $0 | 0.00% | |
| 194 | REALTHE REALREAL INC | 134,364 | $0 | 0.00% | |
| 195 | ALBALBEMARLE CORP | 1,853 | $0 | 0.00% | |
| 196 | OIHVANECK ETF TRUST | 2,911 | $0 | 0.00% | |
| 197 | CRWDCROWDSTRIKE HLDGS INC | 2,903 | $0 | 0.00% | |
| 198 | BLDTOPBUILD CORP | 2,239 | $0 | 0.00% | |
| 199 | XLESELECT SECTOR SPDR TR | 3,464 | $0 | 0.00% | |
| 200 | VALVALARIS LTD | 8,927 | $0 | 0.00% |