13F HOLDINGS REPORT
Concentric Capital Strategies, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001851869-23-000001
Total Value
$218.9M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 65,173 | $11.9M | 5.46% |
| 2 | EASTMAN CHEM CO | EMN | 90,000 | $7.3M | 3.35% |
| 3 | AGCO CORP | AGCO | 44,151 | $6.1M | 2.80% |
| 4 | FLEX LTD | FLEX | 275,000 | $5.9M | 2.70% |
| 5 | UNIVAR SOLUTIONS INC | 91336L107 | 155,172 | $4.9M | 2.25% |
| 6 | CLEVELAND-CLIFFS INC NEW | CLF | 243,737 | $3.9M | 1.79% |
| 7 | FLEX LTD | FLEX | 181,806 | $3.9M | 1.78% |
| 8 | SONOCO PRODS CO | 835495102 | 64,101 | $3.9M | 1.78% |
| 9 | WESTROCK CO | WEST | 107,000 | $3.8M | 1.72% |
| 10 | TIMKENSTEEL CORPORATION | MTUS | 200,266 | $3.6M | 1.66% |
| 11 | JOHNSON CTLS INTL PLC | G51502105 | 49,641 | $3.2M | 1.45% |
| 12 | DUPONT DE NEMOURS INC | DD | 44,038 | $3.0M | 1.38% |
| 13 | ANALOG DEVICES INC | ADI | 17,633 | $2.9M | 1.32% |
| 14 | DYCOM INDS INC | 267475101 | 30,668 | $2.9M | 1.31% |
| 15 | BUNGE LIMITED | BG | 28,192 | $2.8M | 1.28% |
| 16 | WALMART INC | WMT | 19,815 | $2.8M | 1.28% |
| 17 | KBR INC | KBR | 52,706 | $2.8M | 1.27% |
| 18 | VULCAN MATLS CO | 929160109 | 15,435 | $2.7M | 1.23% |
| 19 | GENERAL DYNAMICS CORP | GD | 9,979 | $2.5M | 1.13% |
| 20 | LOWES COS INC | 548661107 | 12,328 | $2.5M | 1.12% |
| 21 | MARTIN MARIETTA MATLS INC | 573284106 | 7,142 | $2.4M | 1.10% |
| 22 | HUNTINGTON INGALLS INDS INC | 446413106 | 10,345 | $2.4M | 1.09% |
| 23 | LEIDOS HOLDINGS INC | LDOS | 22,654 | $2.4M | 1.09% |
| 24 | YUM BRANDS INC | YUM | 18,125 | $2.3M | 1.06% |
| 25 | NEW RELIC INC | 64829B100 | 40,196 | $2.3M | 1.04% |
| 26 | MICROCHIP TECHNOLOGY INC. | MCHPP | 32,261 | $2.3M | 1.04% |
| 27 | FMC CORP | FMC | 17,656 | $2.2M | 1.01% |
| 28 | FLUOR CORP NEW | FLR | 62,726 | $2.2M | 0.99% |
| 29 | VISA INC | V | 10,346 | $2.1M | 0.98% |
| 30 | WESCO INTL INC | 95082P105 | 17,012 | $2.1M | 0.97% |
| 31 | MOTOROLA SOLUTIONS INC | MSI | 8,199 | $2.1M | 0.97% |
| 32 | SPDR S&P 500 ETF TR | SPY | 5,505 | $2.1M | 0.96% |
| 33 | TREX CO INC | TREX | 48,317 | $2.0M | 0.93% |
| 34 | EAGLE MATLS INC | 26969P108 | 15,339 | $2.0M | 0.93% |
| 35 | RESTAURANT BRANDS INTL INC | 76131D103 | 31,508 | $2.0M | 0.93% |
| 36 | SPLUNK INC | 848637104 | 23,525 | $2.0M | 0.93% |
| 37 | SCIENCE APPLICATIONS INTL CO | 808625107 | 18,048 | $2.0M | 0.91% |
| 38 | GENPACT LIMITED | G | 43,078 | $2.0M | 0.91% |
| 39 | KEYSIGHT TECHNOLOGIES INC | KEYS | 11,233 | $1.9M | 0.88% |
| 40 | CACI INTL INC | 127190304 | 6,176 | $1.9M | 0.85% |
| 41 | AECOM | ACM | 21,778 | $1.8M | 0.84% |
| 42 | JACOBS SOLUTIONS INC | J | 15,080 | $1.8M | 0.83% |
| 43 | SMITH A O CORP | AOS | 31,456 | $1.8M | 0.82% |
| 44 | MOOG INC | MOG-B | 19,765 | $1.7M | 0.79% |
| 45 | OKTA INC | OKTA | 25,062 | $1.7M | 0.78% |
| 46 | EVERBRIDGE INC | EVEX-WT | 57,794 | $1.7M | 0.78% |
| 47 | LINDSAY CORP | LNN | 10,416 | $1.7M | 0.77% |
| 48 | PTC INC | PTC | 13,434 | $1.6M | 0.74% |
| 49 | WARNER MUSIC GROUP CORP | WMG | 45,737 | $1.6M | 0.73% |
| 50 | SUMMIT MATLS INC | 86614U100 | 55,965 | $1.6M | 0.73% |
| 51 | MANHATTAN ASSOCIATES INC | MANH | 12,934 | $1.6M | 0.72% |
| 52 | DOW INC | DOW | 30,424 | $1.5M | 0.70% |
| 53 | ECOLAB INC | ECL | 10,532 | $1.5M | 0.70% |
| 54 | VAIL RESORTS INC | MTN | 6,381 | $1.5M | 0.69% |
| 55 | CHART INDS INC | 16115Q407 | 30,000 | $1.5M | 0.69% |
| 56 | GFL ENVIRONMENTAL INC | GFL | 51,851 | $1.5M | 0.69% |
| 57 | FERGUSON PLC NEW | G3421J106 | 11,860 | $1.5M | 0.69% |
| 58 | BLOOMIN BRANDS INC | BLMN | 74,826 | $1.5M | 0.69% |
| 59 | BERRY GLOBAL GROUP INC | 08579W103 | 24,856 | $1.5M | 0.69% |
| 60 | PACCAR INC | PCAR | 15,004 | $1.5M | 0.68% |
| 61 | PALO ALTO NETWORKS INC | PANW | 10,561 | $1.5M | 0.67% |
| 62 | JABIL INC | JBL | 21,574 | $1.5M | 0.67% |
| 63 | COOPER COS INC | 216648402 | 4,394 | $1.5M | 0.66% |
| 64 | IPG PHOTONICS CORP | IPGP | 15,127 | $1.4M | 0.65% |
| 65 | PENTAIR PLC | PNR | 31,499 | $1.4M | 0.65% |
| 66 | CNH INDL N V | N20944109 | 87,838 | $1.4M | 0.64% |
| 67 | LEONARDO DRS INC | DRS | 110,212 | $1.4M | 0.64% |
| 68 | SKECHERS U S A INC | 830566105 | 33,107 | $1.4M | 0.63% |
| 69 | TITAN MACHY INC | KMCM | 34,718 | $1.4M | 0.63% |
| 70 | CIENA CORP | CIEN | 26,977 | $1.4M | 0.63% |
| 71 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 60,137 | $1.4M | 0.62% |
| 72 | LULULEMON ATHLETICA INC | LULU | 4,226 | $1.4M | 0.62% |
| 73 | ICON PLC | ICLR | 6,739 | $1.3M | 0.60% |
| 74 | FASTENAL CO | FAST | 27,396 | $1.3M | 0.59% |
| 75 | QORVO INC | QRVO | 14,110 | $1.3M | 0.58% |
| 76 | TERADYNE INC | TER | 14,513 | $1.3M | 0.58% |
| 77 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 64,143 | $1.3M | 0.58% |
| 78 | BIO RAD LABS INC | 090572207 | 2,960 | $1.2M | 0.57% |
| 79 | CARPENTER TECHNOLOGY CORP | CRS | 31,766 | $1.2M | 0.54% |
| 80 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 18,603 | $1.2M | 0.54% |
| 81 | FIVE9 INC | FIVN | 17,155 | $1.2M | 0.53% |
| 82 | UNIVERSAL DISPLAY CORP | OLED | 10,679 | $1.2M | 0.53% |
| 83 | YETI HLDGS INC | YETI | 27,305 | $1.1M | 0.52% |
| 84 | WENDYS CO | 95058W100 | 49,518 | $1.1M | 0.51% |
| 85 | NXP SEMICONDUCTORS N V | NXPI | 7,025 | $1.1M | 0.51% |
| 86 | PAYPAL HLDGS INC | PYPL | 15,244 | $1.1M | 0.50% |
| 87 | CARLYLE GROUP INC | CGABL | 35,491 | $1.1M | 0.48% |
| 88 | WOODWARD INC | WWD | 10,914 | $1.1M | 0.48% |
| 89 | NVIDIA CORPORATION | NVDA | 7,195 | $1.1M | 0.48% |
| 90 | FOOT LOCKER INC | 344849104 | 27,223 | $1.0M | 0.47% |
| 91 | TECK RESOURCES LTD | TCKRF | 26,651 | $1.0M | 0.46% |
| 92 | GRAPHIC PACKAGING HLDG CO | GPK | 44,356 | $986,921 | 0.45% |
| 93 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 278,036 | $962,005 | 0.44% |
| 94 | VARONIS SYS INC | VRNS | 40,028 | $958,270 | 0.44% |
| 95 | DONALDSON INC | DCI | 16,165 | $951,634 | 0.43% |
| 96 | AXALTA COATING SYS LTD | AXTA | 35,992 | $916,716 | 0.42% |
| 97 | SIGNET JEWELERS LIMITED | SIG | 13,382 | $909,976 | 0.42% |
| 98 | WYNDHAM HOTELS & RESORTS INC | WH | 12,593 | $898,007 | 0.41% |
| 99 | CROCS INC | CROX | 7,466 | $809,538 | 0.37% |
| 100 | ALPHA METALLURGICAL RESOUR I | 020764106 | 5,473 | $801,192 | 0.37% |
| 101 | SHIFT4 PMTS INC | 82452J109 | 13,967 | $781,174 | 0.36% |
| 102 | MOMENTIVE GLOBAL INC | 60878Y108 | 110,549 | $773,843 | 0.35% |
| 103 | TWILIO INC | TWLO | 15,628 | $765,147 | 0.35% |
| 104 | TRONOX HOLDINGS PLC | TROX | 52,408 | $718,514 | 0.33% |
| 105 | UNION PAC CORP | UNP | 2,912 | $602,988 | 0.28% |
| 106 | S&P GLOBAL INC | SPGI | 1,762 | $590,164 | 0.27% |
| 107 | REPUBLIC SVCS INC | 760759100 | 4,424 | $570,652 | 0.26% |
| 108 | WASTE MGMT INC DEL | 94106L109 | 3,340 | $523,979 | 0.24% |
| 109 | NUTANIX INC | NTNX | 20,000 | $521,000 | 0.24% |
| 110 | WASTE CONNECTIONS INC | WCN | 3,880 | $514,333 | 0.23% |
| 111 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 9,772 | $512,151 | 0.23% |
| 112 | PARKER-HANNIFIN CORP | PH | 1,721 | $500,811 | 0.23% |
| 113 | TRANSDIGM GROUP INC | TDG | 790 | $497,424 | 0.23% |
| 114 | HEXCEL CORP NEW | 428291108 | 7,612 | $447,966 | 0.20% |
| 115 | EQUIFAX INC | EFX | 2,244 | $436,144 | 0.20% |
| 116 | TRANSUNION | TRU | 7,661 | $434,762 | 0.20% |
| 117 | DOLLAR GEN CORP NEW | 256677105 | 1,487 | $366,174 | 0.17% |
| 118 | CONSTELLIUM SE | CSTM | 28,716 | $339,710 | 0.16% |
| 119 | BARCLAYS BANK PLC | VXZ | 24,000 | $338,880 | 0.15% |
| 120 | AUTOZONE INC | AZO | 136 | $335,400 | 0.15% |
| 121 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 11,024 | $326,310 | 0.15% |
| 122 | DARDEN RESTAURANTS INC | DRI | 2,197 | $303,911 | 0.14% |
| 123 | TRIUMPH GROUP INC NEW | 896818101 | 27,692 | $291,320 | 0.13% |
| 124 | STARBUCKS CORP | SBUX | 2,794 | $277,165 | 0.13% |
| 125 | ULTA BEAUTY INC | ULTA | 587 | $275,344 | 0.13% |
| 126 | TRACTOR SUPPLY CO | TSCO | 1,128 | $253,766 | 0.12% |
| 127 | MICROSOFT CORP | MSFT | 969 | $232,386 | 0.11% |
| 128 | SIMON PPTY GROUP INC NEW | 828806109 | 1,966 | $230,966 | 0.11% |
| 129 | DIVERSEY HLDGS LTD | G28923103 | 50,000 | $213,000 | 0.10% |
| 130 | THE REALREAL INC | 88339P101 | 100,000 | $125,000 | 0.06% |
| 131 | ARHAUS INC | ARHS | 10,847 | $105,758 | 0.05% |
| 132 | VENATOR MATLS PLC | G9329Z100 | 146,588 | $79,143 | 0.04% |
| 133 | IZEA WORLDWIDE INC | IZEA | 58,416 | $31,720 | 0.01% |