13F HOLDINGS REPORT
Concentric Capital Strategies, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001851869-23-000005
Total Value
$305.1M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ASHLAND INC | ASH | 128,754 | $13.2M | 4.33% |
| 2 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 62,980 | $12.3M | 4.02% |
| 3 | ISHARES TR | 46434V407 | 208,437 | $8.7M | 2.85% |
| 4 | RAYTHEON TECHNOLOGIES CORP | RTX | 78,262 | $7.7M | 2.51% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,000 | $7.2M | 2.37% |
| 6 | LINDE PLC | LIN | 19,043 | $6.8M | 2.22% |
| 7 | ECOLAB INC | ECL | 38,698 | $6.4M | 2.10% |
| 8 | SONOCO PRODS CO | 835495102 | 100,825 | $6.2M | 2.02% |
| 9 | LYONDELLBASELL INDUSTRIES N | LYB | 59,098 | $5.5M | 1.82% |
| 10 | CLEVELAND-CLIFFS INC NEW | CLF | 300,000 | $5.5M | 1.80% |
| 11 | HOWMET AEROSPACE INC | HWM | 129,629 | $5.5M | 1.80% |
| 12 | FLEX LTD | FLEX | 234,071 | $5.4M | 1.77% |
| 13 | JABIL INC | JBL | 59,670 | $5.3M | 1.72% |
| 14 | FLOWSERVE CORP | FLS | 154,222 | $5.2M | 1.72% |
| 15 | ANALOG DEVICES INC | ADI | 25,808 | $5.1M | 1.67% |
| 16 | DEERE & CO | DE | 11,615 | $4.8M | 1.57% |
| 17 | MCDONALDS CORP | MCD | 17,142 | $4.8M | 1.57% |
| 18 | AGCO CORP | AGCO | 34,385 | $4.6M | 1.52% |
| 19 | NVENT ELECTRIC PLC | NVT | 95,827 | $4.1M | 1.35% |
| 20 | SPDR S&P 500 ETF TR | SPY | 10,049 | $4.1M | 1.35% |
| 21 | WALMART INC | WMT | 27,503 | $4.1M | 1.33% |
| 22 | MARTIN MARIETTA MATLS INC | 573284106 | 11,302 | $4.0M | 1.32% |
| 23 | PALO ALTO NETWORKS INC | PANW | 19,935 | $4.0M | 1.30% |
| 24 | RPM INTL INC | 749685103 | 40,842 | $3.6M | 1.17% |
| 25 | PPG INDS INC | 693506107 | 26,564 | $3.5M | 1.16% |
| 26 | FLUOR CORP NEW | FLR | 108,029 | $3.3M | 1.09% |
| 27 | MASTERCARD INCORPORATED | MA | 9,160 | $3.3M | 1.09% |
| 28 | TITAN MACHY INC | KMCM | 107,246 | $3.3M | 1.07% |
| 29 | XYLEM INC | XYL | 31,103 | $3.3M | 1.07% |
| 30 | MICROCHIP TECHNOLOGY INC. | MCHPP | 38,041 | $3.2M | 1.04% |
| 31 | GRAPHIC PACKAGING HLDG CO | GPK | 125,000 | $3.2M | 1.04% |
| 32 | WENDYS CO | 95058W100 | 145,078 | $3.2M | 1.04% |
| 33 | AXALTA COATING SYS LTD | AXTA | 101,992 | $3.1M | 1.01% |
| 34 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 43,235 | $3.1M | 1.00% |
| 35 | TREX CO INC | TREX | 61,951 | $3.0M | 0.99% |
| 36 | SALESFORCE INC | CRM | 15,063 | $3.0M | 0.99% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 13,504 | $3.0M | 0.99% |
| 38 | RIO TINTO PLC | RTNTF | 41,592 | $2.9M | 0.94% |
| 39 | DUPONT DE NEMOURS INC | DD | 38,000 | $2.7M | 0.89% |
| 40 | RAMBUS INC DEL | RMBS | 52,372 | $2.7M | 0.88% |
| 41 | EASTMAN CHEM CO | EMN | 31,719 | $2.7M | 0.88% |
| 42 | TERADATA CORP DEL | TDC | 66,302 | $2.7M | 0.88% |
| 43 | CORNING INC | GLW | 75,602 | $2.7M | 0.87% |
| 44 | SPLUNK INC | 848637104 | 27,725 | $2.7M | 0.87% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 16,233 | $2.6M | 0.87% |
| 46 | ALTERYX INC | 02156B103 | 43,893 | $2.6M | 0.85% |
| 47 | ON SEMICONDUCTOR CORP | ON | 30,467 | $2.5M | 0.82% |
| 48 | TIMKEN CO | TKR | 30,659 | $2.5M | 0.82% |
| 49 | OKTA INC | OKTA | 27,944 | $2.4M | 0.79% |
| 50 | ISHARES INC | 464286772 | 38,717 | $2.4M | 0.78% |
| 51 | WARNER MUSIC GROUP CORP | WMG | 70,833 | $2.4M | 0.77% |
| 52 | REPUBLIC SVCS INC | 760759100 | 17,215 | $2.3M | 0.76% |
| 53 | MGM RESORTS INTERNATIONAL | MGM | 51,766 | $2.3M | 0.75% |
| 54 | SKECHERS U S A INC | 830566105 | 47,627 | $2.3M | 0.74% |
| 55 | DISNEY WALT CO | 254687106 | 22,328 | $2.2M | 0.73% |
| 56 | GENERAL ELECTRIC CO | 369604301 | 23,272 | $2.2M | 0.73% |
| 57 | FEDEX CORP | FDX | 9,725 | $2.2M | 0.73% |
| 58 | NUTRIEN LTD | NTR | 30,000 | $2.2M | 0.73% |
| 59 | ALPHABET INC | GOOG | 19,361 | $2.0M | 0.66% |
| 60 | NVIDIA CORPORATION | NVDA | 7,167 | $2.0M | 0.65% |
| 61 | NEW RELIC INC | 64829B100 | 26,331 | $2.0M | 0.65% |
| 62 | ARCBEST CORP | ARCB | 21,327 | $2.0M | 0.65% |
| 63 | MATERION CORP | MTRN | 16,890 | $2.0M | 0.64% |
| 64 | ABBVIE INC | ABBV | 11,838 | $1.9M | 0.62% |
| 65 | APOLLO GLOBAL MGMT INC | 03769M106 | 29,660 | $1.9M | 0.61% |
| 66 | SYSCO CORP | SYY | 23,699 | $1.8M | 0.60% |
| 67 | LIVENT CORP | LIVG | 80,065 | $1.7M | 0.57% |
| 68 | GILEAD SCIENCES INC | GILD | 20,872 | $1.7M | 0.57% |
| 69 | FIVE9 INC | FIVN | 22,989 | $1.7M | 0.54% |
| 70 | GFL ENVIRONMENTAL INC | GFL | 46,894 | $1.6M | 0.53% |
| 71 | INVESTMENT MANAGERS SER TR I | 46144X628 | 40,000 | $1.6M | 0.53% |
| 72 | VARONIS SYS INC | VRNS | 61,380 | $1.6M | 0.52% |
| 73 | CHART INDS INC | 16115Q407 | 30,000 | $1.6M | 0.52% |
| 74 | FORTIVE CORP | FTV | 23,000 | $1.6M | 0.51% |
| 75 | UBER TECHNOLOGIES INC | UBER | 49,392 | $1.6M | 0.51% |
| 76 | WOODWARD INC | WWD | 15,000 | $1.5M | 0.48% |
| 77 | MATTEL INC | MAT | 77,879 | $1.4M | 0.47% |
| 78 | MSC INDL DIRECT INC | 553530106 | 16,690 | $1.4M | 0.46% |
| 79 | CROCS INC | CROX | 11,008 | $1.4M | 0.46% |
| 80 | KBR INC | KBR | 25,000 | $1.4M | 0.45% |
| 81 | SYNAPTICS INC | SYNA | 12,211 | $1.4M | 0.44% |
| 82 | META PLATFORMS INC | META | 6,313 | $1.3M | 0.44% |
| 83 | WORKDAY INC | WDAY | 6,295 | $1.3M | 0.43% |
| 84 | CELANESE CORP DEL | CE | 11,725 | $1.3M | 0.42% |
| 85 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,193 | $1.2M | 0.40% |
| 86 | EAGLE MATLS INC | 26969P108 | 8,000 | $1.2M | 0.38% |
| 87 | MONDELEZ INTL INC | 609207105 | 16,750 | $1.2M | 0.38% |
| 88 | SELECT SECTOR SPDR TR | 81369Y407 | 7,324 | $1.1M | 0.36% |
| 89 | NXP SEMICONDUCTORS N V | NXPI | 5,577 | $1.0M | 0.34% |
| 90 | PARKER-HANNIFIN CORP | PH | 3,000 | $1.0M | 0.33% |
| 91 | HEXCEL CORP NEW | 428291108 | 14,450 | $986,213 | 0.32% |
| 92 | HASBRO INC | HAS | 17,801 | $955,736 | 0.31% |
| 93 | CARRIER GLOBAL CORPORATION | CARR | 20,000 | $915,000 | 0.30% |
| 94 | ALTERYX INC | 02156B103 | 15,000 | $882,600 | 0.29% |
| 95 | CHEMOURS CO | CC | 27,000 | $808,380 | 0.26% |
| 96 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 35,293 | $753,858 | 0.25% |
| 97 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 9,177 | $743,888 | 0.24% |
| 98 | ABBOTT LABS | ABLZF | 7,309 | $740,109 | 0.24% |
| 99 | TRONOX HOLDINGS PLC | TROX | 50,934 | $732,431 | 0.24% |
| 100 | BARCLAYS BANK PLC | 06748F324 | 15,004 | $673,830 | 0.22% |
| 101 | SUMMIT MATLS INC | 86614U100 | 23,558 | $671,167 | 0.22% |
| 102 | AECOM | ACM | 7,633 | $643,615 | 0.21% |
| 103 | S&P GLOBAL INC | SPGI | 1,797 | $619,552 | 0.20% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 2,390 | $610,573 | 0.20% |
| 105 | INTEL CORP | INTC | 18,132 | $592,372 | 0.19% |
| 106 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 50,000 | $579,000 | 0.19% |
| 107 | ROGERS CORP | ROG | 3,297 | $538,829 | 0.18% |
| 108 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 202,800 | $537,420 | 0.18% |
| 109 | WHIRLPOOL CORP | WHR-PA | 3,653 | $482,269 | 0.16% |
| 110 | EMCOR GROUP INC | EME | 2,850 | $463,382 | 0.15% |
| 111 | CONSTELLIUM SE | CSTM | 27,822 | $425,120 | 0.14% |
| 112 | ACTIVISION BLIZZARD INC | 00507V109 | 4,517 | $386,610 | 0.13% |
| 113 | TECK RESOURCES LTD | TCKRF | 10,506 | $383,469 | 0.13% |
| 114 | KAISER ALUMINUM CORP | KALU | 5,000 | $373,150 | 0.12% |
| 115 | JELD-WEN HLDG INC | JELD | 28,178 | $356,733 | 0.12% |
| 116 | TRIUMPH GROUP INC NEW | 896818101 | 30,000 | $347,700 | 0.11% |
| 117 | VMWARE INC | 928563402 | 2,429 | $303,261 | 0.10% |
| 118 | CLEAN HARBORS INC | CLH | 2,033 | $289,824 | 0.09% |
| 119 | ELECTRONIC ARTS INC | EA | 2,386 | $287,394 | 0.09% |
| 120 | ROPER TECHNOLOGIES INC | ROP | 639 | $281,601 | 0.09% |
| 121 | PTC INC | PTC | 1,971 | $252,741 | 0.08% |
| 122 | FAIR ISAAC CORP | FICO | 293 | $205,888 | 0.07% |
| 123 | ANSYS INC | 03662Q105 | 606 | $201,677 | 0.07% |
| 124 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 43,019 | $114,000 | 0.04% |
| 125 | PALANTIR TECHNOLOGIES INC | PLTR | 11,729 | $99,110 | 0.03% |
| 126 | THE REALREAL INC | 88339P101 | 61,124 | $77,016 | 0.03% |
| 127 | VENATOR MATLS PLC | G9329Z100 | 78,391 | $31,733 | 0.01% |