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)

#StockSharesValue% PortfolioType
201
AMATAPPLIED MATLS INC
4,322$00.00%
202
FVRRFIVERR INTL LTD
29,229$00.00%
203
LULULULULEMON ATHLETICA INC
570$00.00%
204
LOWLOWES COS INC
1,237$00.00%
205
HLTHILTON WORLDWIDE HLDGS INC
1,577$00.00%
206
CRKCOMSTOCK RES INC
11,803$00.00%
207
AAALCOA CORP
13,611$00.00%
208
HALHALLIBURTON CO
21,138$00.00%
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