13F HOLDINGS REPORT
Concentric Capital Strategies, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001851869-23-000009
Total Value
$496.9M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 114,570 | $21.5M | 4.34% |
| 2 | ECOLAB INC | ECL | 100,000 | $18.7M | 3.76% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 90,000 | $13.5M | 2.71% |
| 4 | ECOLAB INC | ECL | 61,856 | $11.5M | 2.32% |
| 5 | MCDONALDS CORP | MCD | 37,798 | $11.3M | 2.27% |
| 6 | AGCO CORP | AGCO | 75,063 | $9.9M | 1.99% |
| 7 | ORACLE CORP | ORCL-PD | 68,490 | $8.2M | 1.64% |
| 8 | FLEX LTD | FLEX | 284,305 | $7.9M | 1.58% |
| 9 | MICROSOFT CORP | MSFT | 22,969 | $7.8M | 1.57% |
| 10 | RAYTHEON TECHNOLOGIES CORP | RTX | 78,810 | $7.7M | 1.55% |
| 11 | PPG INDS INC | 693506107 | 51,791 | $7.7M | 1.55% |
| 12 | AMETEK INC | AME | 47,264 | $7.7M | 1.54% |
| 13 | AMAZON COM INC | AMZN | 58,486 | $7.6M | 1.53% |
| 14 | AXALTA COATING SYS LTD | AXTA | 229,717 | $7.5M | 1.52% |
| 15 | JABIL INC | JBL | 64,974 | $7.0M | 1.41% |
| 16 | WASTE CONNECTIONS INC | WCN | 48,895 | $7.0M | 1.41% |
| 17 | REPUBLIC SVCS INC | 760759100 | 45,336 | $6.9M | 1.40% |
| 18 | NVIDIA CORPORATION | NVDA | 16,239 | $6.9M | 1.38% |
| 19 | FLOWSERVE CORP | FLS | 183,756 | $6.8M | 1.37% |
| 20 | COMMERCIAL METALS CO | CMC | 128,312 | $6.8M | 1.36% |
| 21 | ITT INC | ITT | 71,027 | $6.6M | 1.33% |
| 22 | ARCBEST CORP | ARCB | 64,243 | $6.3M | 1.28% |
| 23 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 376,396 | $6.3M | 1.27% |
| 24 | HONEYWELL INTL INC | 438516106 | 30,257 | $6.3M | 1.26% |
| 25 | GENERAL ELECTRIC CO | 369604301 | 55,970 | $6.1M | 1.24% |
| 26 | JPMORGAN CHASE & CO | VYLD | 41,140 | $6.0M | 1.20% |
| 27 | DELL TECHNOLOGIES INC | DELL | 109,476 | $5.9M | 1.19% |
| 28 | FASTENAL CO | FAST | 100,000 | $5.9M | 1.19% |
| 29 | ISHARES INC | 464286772 | 91,595 | $5.8M | 1.17% |
| 30 | SHERWIN WILLIAMS CO | SHW | 21,795 | $5.8M | 1.16% |
| 31 | APPLE INC | AAPL | 28,531 | $5.5M | 1.11% |
| 32 | AECOM | ACM | 65,058 | $5.5M | 1.11% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 79,901 | $5.0M | 1.01% |
| 34 | ACTIVISION BLIZZARD INC | 00507V109 | 59,477 | $5.0M | 1.01% |
| 35 | NORDSON CORP | NDSN | 20,127 | $5.0M | 1.01% |
| 36 | LOWES COS INC | 548661107 | 22,074 | $5.0M | 1.00% |
| 37 | BOEING CO | BA-PA | 22,422 | $4.7M | 0.95% |
| 38 | LINDE PLC | LIN | 12,288 | $4.7M | 0.94% |
| 39 | SYNOPSYS INC | SNPS | 10,488 | $4.6M | 0.92% |
| 40 | VULCAN MATLS CO | 929160109 | 20,051 | $4.5M | 0.91% |
| 41 | AIR PRODS & CHEMS INC | AIIR | 14,509 | $4.3M | 0.87% |
| 42 | TERADATA CORP DEL | TDC | 78,961 | $4.2M | 0.85% |
| 43 | KBR INC | KBR | 60,311 | $3.9M | 0.79% |
| 44 | HEXCEL CORP NEW | 428291108 | 50,628 | $3.8M | 0.77% |
| 45 | BARCLAYS BANK PLC | 06748F324 | 153,545 | $3.8M | 0.77% |
| 46 | NETFLIX INC | NFLX | 8,574 | $3.8M | 0.76% |
| 47 | RESTAURANT BRANDS INTL INC | 76131D103 | 47,751 | $3.7M | 0.74% |
| 48 | WALMART INC | WMT | 23,371 | $3.7M | 0.74% |
| 49 | LOUISIANA PAC CORP | LPX | 46,574 | $3.5M | 0.70% |
| 50 | HUNT J B TRANS SVCS INC | 445658107 | 18,953 | $3.4M | 0.69% |
| 51 | LENNOX INTL INC | 526107107 | 10,275 | $3.4M | 0.67% |
| 52 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 50,566 | $3.3M | 0.67% |
| 53 | PALO ALTO NETWORKS INC | PANW | 12,865 | $3.3M | 0.66% |
| 54 | POOL CORP | POOL | 8,770 | $3.3M | 0.66% |
| 55 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 22,029 | $3.2M | 0.65% |
| 56 | TECK RESOURCES LTD | TCKRF | 76,335 | $3.2M | 0.65% |
| 57 | MICROCHIP TECHNOLOGY INC. | MCHPP | 35,508 | $3.2M | 0.64% |
| 58 | GENERAL MTRS CO | 37045V100 | 82,185 | $3.2M | 0.64% |
| 59 | HOME DEPOT INC | HD | 10,000 | $3.1M | 0.63% |
| 60 | VONTIER CORPORATION | VNT | 92,420 | $3.0M | 0.60% |
| 61 | LOCKHEED MARTIN CORP | LMT | 6,344 | $2.9M | 0.59% |
| 62 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 100,000 | $2.9M | 0.59% |
| 63 | BEACON ROOFING SUPPLY INC | 073685109 | 35,037 | $2.9M | 0.59% |
| 64 | FLUOR CORP NEW | FLR | 97,055 | $2.9M | 0.58% |
| 65 | LEAR CORP | LEA | 20,000 | $2.9M | 0.58% |
| 66 | SPLUNK INC | 848637104 | 26,974 | $2.9M | 0.58% |
| 67 | VARONIS SYS INC | VRNS | 107,307 | $2.9M | 0.58% |
| 68 | MASTEC INC | MTZ | 23,076 | $2.7M | 0.55% |
| 69 | SUMMIT MATLS INC | 86614U100 | 71,690 | $2.7M | 0.55% |
| 70 | RAMBUS INC DEL | RMBS | 42,256 | $2.7M | 0.55% |
| 71 | INTEL CORP | INTC | 80,000 | $2.7M | 0.54% |
| 72 | TIMKEN CO | TKR | 28,331 | $2.6M | 0.52% |
| 73 | HOWMET AEROSPACE INC | HWM | 47,189 | $2.3M | 0.47% |
| 74 | WYNDHAM HOTELS & RESORTS INC | WH | 33,874 | $2.3M | 0.47% |
| 75 | OCCIDENTAL PETE CORP | 674599105 | 39,409 | $2.3M | 0.47% |
| 76 | LATTICE SEMICONDUCTOR CORP | LSCC | 23,649 | $2.3M | 0.46% |
| 77 | WHIRLPOOL CORP | WHR-PA | 14,696 | $2.2M | 0.44% |
| 78 | GFL ENVIRONMENTAL INC | GFL | 53,890 | $2.1M | 0.42% |
| 79 | ATI INC | ATI | 46,748 | $2.1M | 0.42% |
| 80 | ALPHABET INC | GOOG | 17,192 | $2.1M | 0.41% |
| 81 | HUNTSMAN CORP | HUN | 74,313 | $2.0M | 0.40% |
| 82 | MARTIN MARIETTA MATLS INC | 573284106 | 4,329 | $2.0M | 0.40% |
| 83 | HUB GROUP INC | HUBG | 24,627 | $2.0M | 0.40% |
| 84 | PARKER-HANNIFIN CORP | PH | 5,000 | $2.0M | 0.39% |
| 85 | FIRST SOLAR INC | FSLR | 10,247 | $1.9M | 0.39% |
| 86 | META PLATFORMS INC | META | 6,456 | $1.9M | 0.37% |
| 87 | SMART GLOBAL HLDGS INC | PENG | 63,857 | $1.9M | 0.37% |
| 88 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 36,222 | $1.8M | 0.37% |
| 89 | FIVE9 INC | FIVN | 22,144 | $1.8M | 0.37% |
| 90 | MOOG INC | MOG-B | 16,526 | $1.8M | 0.36% |
| 91 | INVESTMENT MANAGERS SER TR I | 46144X628 | 49,000 | $1.8M | 0.36% |
| 92 | WARRIOR MET COAL INC | HCC | 45,000 | $1.8M | 0.35% |
| 93 | FEDEX CORP | FDX | 7,004 | $1.7M | 0.35% |
| 94 | QUANTA SVCS INC | 74762E102 | 8,729 | $1.7M | 0.35% |
| 95 | POTLATCHDELTIC CORPORATION | 737630103 | 32,224 | $1.7M | 0.34% |
| 96 | SPDR S&P 500 ETF TR | SPY | 3,663 | $1.6M | 0.33% |
| 97 | MOSAIC CO NEW | MOS | 44,859 | $1.6M | 0.32% |
| 98 | WOODWARD INC | WWD | 13,184 | $1.6M | 0.32% |
| 99 | UBER TECHNOLOGIES INC | UBER | 36,053 | $1.6M | 0.31% |
| 100 | LUMENTUM HLDGS INC | LITE | 26,826 | $1.5M | 0.31% |
| 101 | WASTE MGMT INC DEL | 94106L109 | 8,666 | $1.5M | 0.30% |
| 102 | MASCO CORP | MAS | 24,920 | $1.4M | 0.29% |
| 103 | MSC INDL DIRECT INC | 553530106 | 15,000 | $1.4M | 0.29% |
| 104 | ON SEMICONDUCTOR CORP | ON | 14,405 | $1.4M | 0.27% |
| 105 | MATERION CORP | MTRN | 11,555 | $1.3M | 0.27% |
| 106 | INGERSOLL RAND INC | IR | 20,000 | $1.3M | 0.26% |
| 107 | CLEAN HARBORS INC | CLH | 7,739 | $1.3M | 0.26% |
| 108 | JACOBS SOLUTIONS INC | J | 10,605 | $1.3M | 0.25% |
| 109 | TRANSDIGM GROUP INC | TDG | 1,375 | $1.2M | 0.25% |
| 110 | EMCOR GROUP INC | EME | 6,436 | $1.2M | 0.24% |
| 111 | VIAVI SOLUTIONS INC | VIAV | 103,879 | $1.2M | 0.24% |
| 112 | FTAI AVIATION LTD | FTAIN | 36,020 | $1.1M | 0.23% |
| 113 | EAGLE MATLS INC | 26969P108 | 6,078 | $1.1M | 0.23% |
| 114 | FORTIVE CORP | FTV | 15,000 | $1.1M | 0.23% |
| 115 | BOISE CASCADE CO DEL | BCC | 11,871 | $1.1M | 0.22% |
| 116 | UNIVERSAL DISPLAY CORP | OLED | 7,243 | $1.0M | 0.21% |
| 117 | GMS INC | 36251C103 | 15,000 | $1.0M | 0.21% |
| 118 | MOHAWK INDS INC | 608190104 | 10,000 | $1.0M | 0.21% |
| 119 | TREX CO INC | TREX | 15,000 | $983,400 | 0.20% |
| 120 | NUTRIEN LTD | NTR | 16,334 | $964,523 | 0.19% |
| 121 | DYNATRACE INC | DT | 18,259 | $939,791 | 0.19% |
| 122 | GAMIDA CELL LTD | M47364100 | 459,040 | $885,947 | 0.18% |
| 123 | WERNER ENTERPRISES INC | WERN | 20,000 | $883,600 | 0.18% |
| 124 | WORKDAY INC | WDAY | 3,848 | $869,225 | 0.17% |
| 125 | SERVICENOW INC | NOW | 1,508 | $847,451 | 0.17% |
| 126 | SELECT SECTOR SPDR TR | 81369Y506 | 10,000 | $811,700 | 0.16% |
| 127 | UNDER ARMOUR INC | UA | 108,000 | $779,760 | 0.16% |
| 128 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,470 | $718,815 | 0.14% |
| 129 | SALESFORCE INC | CRM | 3,361 | $710,045 | 0.14% |
| 130 | ADVANCE AUTO PARTS INC | AAP | 10,000 | $703,000 | 0.14% |
| 131 | HERC HLDGS INC | HRI | 5,000 | $684,250 | 0.14% |
| 132 | WEYERHAEUSER CO MTN BE | WY | 19,952 | $668,592 | 0.13% |
| 133 | GENERAL DYNAMICS CORP | GD | 3,088 | $664,383 | 0.13% |
| 134 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 190,438 | $643,680 | 0.13% |
| 135 | ZOOMINFO TECHNOLOGIES INC | GTM | 25,161 | $638,838 | 0.13% |
| 136 | OKTA INC | OKTA | 8,668 | $601,126 | 0.12% |
| 137 | FREEPORT-MCMORAN INC | FCX | 15,000 | $600,000 | 0.12% |
| 138 | ALTERYX INC | 02156B103 | 11,524 | $523,190 | 0.11% |
| 139 | TIMKENSTEEL CORPORATION | MTUS | 22,846 | $492,788 | 0.10% |
| 140 | NORTHROP GRUMMAN CORP | NOC | 1,067 | $486,339 | 0.10% |
| 141 | TRIUMPH GROUP INC NEW | 896818101 | 32,500 | $402,025 | 0.08% |
| 142 | ATLASSIAN CORPORATION | TEAM | 2,356 | $395,360 | 0.08% |
| 143 | THE REALREAL INC | 88339P101 | 101,000 | $224,220 | 0.05% |