Q2 2023 · 13F-HR
Concentric Capital Strategies, LPholdings as filed
Filed 2023-08-14 · accession 0001851869-23-000009
$496.9M
Reported value
143
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $21.5M | 4.34% | 114,570 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $18.7M | 3.76% | 100,000 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13.5M | 2.71% | 90,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11.5M | 2.32% | 61,856 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.3M | 2.27% | 37,798 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $9.9M | 1.99% | 75,063 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.2M | 1.64% | 68,490 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $7.9M | 1.58% | 284,305 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 1.57% | 22,969 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $7.7M | 1.55% | 78,810 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $7.7M | 1.55% | 51,791 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.7M | 1.54% | 47,264 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.6M | 1.53% | 58,486 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $7.5M | 1.52% | 229,717 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $7.0M | 1.41% | 64,974 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.0M | 1.41% | 48,895 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.9M | 1.40% | 45,336 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.9M | 1.38% | 16,239 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $6.8M | 1.37% | 183,756 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $6.8M | 1.36% | 128,312 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $6.6M | 1.33% | 71,027 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $6.3M | 1.28% | 64,243 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.3M | 1.27% | 376,396 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.3M | 1.26% | 30,257 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6.1M | 1.24% | 55,970 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.0M | 1.20% | 41,140 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.9M | 1.19% | 109,476 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.9M | 1.19% | 100,000 | PUT | SOLE |
| 464286772 | EWY | ISHARES INC | $5.8M | 1.17% | 91,595 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.8M | 1.16% | 21,795 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.5M | 1.11% | 28,531 | Common | SOLE |
| 00766T100 | ACM | AECOM | $5.5M | 1.11% | 65,058 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $5.0M | 1.01% | 79,901 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $5.0M | 1.01% | 59,477 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $5.0M | 1.01% | 20,127 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.0M | 1.00% | 22,074 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.7M | 0.95% | 22,422 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.7M | 0.94% | 12,288 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.6M | 0.92% | 10,488 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.5M | 0.91% | 20,051 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.3M | 0.87% | 14,509 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $4.2M | 0.85% | 78,961 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $3.9M | 0.79% | 60,311 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $3.8M | 0.77% | 50,628 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $3.8M | 0.77% | 153,545 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.8M | 0.76% | 8,574 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $3.7M | 0.74% | 47,751 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.7M | 0.74% | 23,371 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.5M | 0.70% | 46,574 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.4M | 0.69% | 18,953 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $3.4M | 0.67% | 10,275 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $3.3M | 0.67% | 50,566 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.3M | 0.66% | 12,865 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.3M | 0.66% | 8,770 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.2M | 0.65% | 22,029 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.2M | 0.65% | 76,335 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.2M | 0.64% | 35,508 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.2M | 0.64% | 82,185 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 0.63% | 10,000 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $3.0M | 0.60% | 92,420 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 0.59% | 6,344 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $2.9M | 0.59% | 100,000 | PUT | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $2.9M | 0.59% | 35,037 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.9M | 0.58% | 97,055 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $2.9M | 0.58% | 20,000 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $2.9M | 0.58% | 26,974 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $2.9M | 0.58% | 107,307 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.7M | 0.55% | 23,076 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $2.7M | 0.55% | 71,690 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.7M | 0.55% | 42,256 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.7M | 0.54% | 80,000 | CALL | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.6M | 0.52% | 28,331 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.3M | 0.47% | 47,189 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.3M | 0.47% | 33,874 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.3M | 0.47% | 39,409 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.3M | 0.46% | 23,649 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.2M | 0.44% | 14,696 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.1M | 0.42% | 53,890 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2.1M | 0.42% | 46,748 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.41% | 17,192 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.0M | 0.40% | 74,313 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.0M | 0.40% | 4,329 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $2.0M | 0.40% | 24,627 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.0M | 0.39% | 5,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.9M | 0.39% | 10,247 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.37% | 6,456 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $1.9M | 0.37% | 63,857 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.8M | 0.37% | 36,222 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.8M | 0.37% | 22,144 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $1.8M | 0.36% | 16,526 | Common | SOLE |
| 46144X628 | — | INVESTMENT MANAGERS SER TR I | $1.8M | 0.36% | 49,000 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.8M | 0.35% | 45,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.35% | 7,004 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.7M | 0.35% | 8,729 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $1.7M | 0.34% | 32,224 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.33% | 3,663 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.6M | 0.32% | 44,859 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.6M | 0.32% | 13,184 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.31% | 36,053 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.5M | 0.31% | 26,826 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.30% | 8,666 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.4M | 0.29% | 24,920 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.4M | 0.29% | 15,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.4M | 0.27% | 14,405 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $1.3M | 0.27% | 11,555 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.3M | 0.26% | 20,000 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.3M | 0.26% | 7,739 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.3M | 0.25% | 10,605 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.25% | 1,375 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.2M | 0.24% | 6,436 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1.2M | 0.24% | 103,879 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.1M | 0.23% | 36,020 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.1M | 0.23% | 6,078 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.1M | 0.23% | 15,000 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.1M | 0.22% | 11,871 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.0M | 0.21% | 7,243 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $1.0M | 0.21% | 15,000 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.0M | 0.21% | 10,000 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $983,400 | 0.20% | 15,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $964,523 | 0.19% | 16,334 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $939,791 | 0.19% | 18,259 | Common | SOLE |
| M47364100 | — | GAMIDA CELL LTD | $885,947 | 0.18% | 459,040 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $883,600 | 0.18% | 20,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $869,225 | 0.17% | 3,848 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $847,451 | 0.17% | 1,508 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $811,700 | 0.16% | 10,000 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $779,760 | 0.16% | 108,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $718,815 | 0.14% | 1,470 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $710,045 | 0.14% | 3,361 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $703,000 | 0.14% | 10,000 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $684,250 | 0.14% | 5,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $668,592 | 0.13% | 19,952 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $664,383 | 0.13% | 3,088 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $643,680 | 0.13% | 190,438 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $638,838 | 0.13% | 25,161 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $601,126 | 0.12% | 8,668 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $600,000 | 0.12% | 15,000 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $523,190 | 0.11% | 11,524 | Common | SOLE |
| 887399103 | MTUS | TIMKENSTEEL CORPORATION | $492,788 | 0.10% | 22,846 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $486,339 | 0.10% | 1,067 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $402,025 | 0.08% | 32,500 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $395,360 | 0.08% | 2,356 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $224,220 | 0.05% | 101,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.