13F HOLDINGS REPORT
Concentric Capital Strategies, LP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001851869-23-000011
Total Value
$968.3M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 393,630 | $168.3M | 17.38% |
| 2 | LYONDELLBASELL INDUSTRIES N | LYB | 443,700 | $42.0M | 4.34% |
| 3 | ECOLAB INC | ECL | 181,043 | $30.7M | 3.17% |
| 4 | HONEYWELL INTL INC | 438516106 | 104,942 | $19.4M | 2.00% |
| 5 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 107,331 | $18.9M | 1.95% |
| 6 | AIR PRODS & CHEMS INC | AIIR | 66,719 | $18.9M | 1.95% |
| 7 | LYONDELLBASELL INDUSTRIES N | LYB | 199,624 | $18.9M | 1.95% |
| 8 | LINDE PLC | LIN | 45,433 | $16.9M | 1.75% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,583 | $15.3M | 1.58% |
| 10 | GENERAL ELECTRIC CO | 369604301 | 133,558 | $14.8M | 1.52% |
| 11 | WALMART INC | WMT | 89,095 | $14.2M | 1.47% |
| 12 | MICROSOFT CORP | MSFT | 39,277 | $12.4M | 1.28% |
| 13 | BROADCOM INC | AVGO | 14,084 | $11.7M | 1.21% |
| 14 | ROPER TECHNOLOGIES INC | ROP | 23,834 | $11.5M | 1.19% |
| 15 | WASTE CONNECTIONS INC | WCN | 79,742 | $10.7M | 1.11% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,000 | $10.6M | 1.10% |
| 17 | MATERION CORP | MTRN | 99,656 | $10.2M | 1.05% |
| 18 | SHERWIN WILLIAMS CO | SHW | 38,933 | $9.9M | 1.03% |
| 19 | CF INDS HLDGS INC | 125269100 | 110,800 | $9.5M | 0.98% |
| 20 | POOL CORP | POOL | 26,290 | $9.4M | 0.97% |
| 21 | SYSCO CORP | SYY | 139,000 | $9.2M | 0.95% |
| 22 | FLUOR CORP NEW | FLR | 244,363 | $9.0M | 0.93% |
| 23 | ALPHABET INC | GOOG | 68,076 | $8.9M | 0.92% |
| 24 | ITT INC | ITT | 88,854 | $8.7M | 0.90% |
| 25 | NVIDIA CORPORATION | NVDA | 19,101 | $8.3M | 0.86% |
| 26 | FLOWSERVE CORP | FLS | 208,122 | $8.3M | 0.85% |
| 27 | FLEX LTD | FLEX | 306,627 | $8.3M | 0.85% |
| 28 | META PLATFORMS INC | META | 27,279 | $8.2M | 0.85% |
| 29 | CORTEVA INC | CTVA | 157,503 | $8.1M | 0.83% |
| 30 | AMAZON COM INC | AMZN | 62,089 | $7.9M | 0.82% |
| 31 | JABIL INC | JBL | 59,418 | $7.5M | 0.78% |
| 32 | REPUBLIC SVCS INC | 760759100 | 52,899 | $7.5M | 0.78% |
| 33 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 110,591 | $6.9M | 0.71% |
| 34 | SYNOPSYS INC | SNPS | 15,022 | $6.9M | 0.71% |
| 35 | AMETEK INC | AME | 46,005 | $6.8M | 0.70% |
| 36 | PAYCHEX INC | PAYX | 58,910 | $6.8M | 0.70% |
| 37 | CROWN HLDGS INC | CCK | 75,542 | $6.7M | 0.69% |
| 38 | BERRY GLOBAL GROUP INC | 08579W103 | 101,334 | $6.3M | 0.65% |
| 39 | ROSS STORES INC | ROST | 55,508 | $6.3M | 0.65% |
| 40 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 44,257 | $6.2M | 0.64% |
| 41 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 351,252 | $6.1M | 0.63% |
| 42 | UBER TECHNOLOGIES INC | UBER | 131,525 | $6.0M | 0.62% |
| 43 | ARISTA NETWORKS INC | ANET | 32,626 | $6.0M | 0.62% |
| 44 | TRANSDIGM GROUP INC | TDG | 7,004 | $5.9M | 0.61% |
| 45 | TECK RESOURCES LTD | TCKRF | 132,265 | $5.7M | 0.59% |
| 46 | TYSON FOODS INC | TSN | 112,800 | $5.7M | 0.59% |
| 47 | CF INDS HLDGS INC | 125269100 | 65,276 | $5.6M | 0.58% |
| 48 | NUTANIX INC | NTNX | 159,415 | $5.6M | 0.57% |
| 49 | VULCAN MATLS CO | 929160109 | 27,437 | $5.5M | 0.57% |
| 50 | BJS WHSL CLUB HLDGS INC | 05550J101 | 77,540 | $5.5M | 0.57% |
| 51 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 79,054 | $5.4M | 0.56% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 52,028 | $5.3M | 0.55% |
| 53 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 64,999 | $5.3M | 0.55% |
| 54 | AXALTA COATING SYS LTD | AXTA | 195,100 | $5.2M | 0.54% |
| 55 | HUNTSMAN CORP | HUN | 214,200 | $5.2M | 0.54% |
| 56 | CONSTELLIUM SE | CSTM | 275,364 | $5.0M | 0.52% |
| 57 | PPG INDS INC | 693506107 | 38,600 | $5.0M | 0.52% |
| 58 | ADOBE INC | ADBE | 9,778 | $5.0M | 0.51% |
| 59 | HUNT J B TRANS SVCS INC | 445658107 | 25,721 | $4.8M | 0.50% |
| 60 | KBR INC | KBR | 78,184 | $4.6M | 0.48% |
| 61 | DELL TECHNOLOGIES INC | DELL | 66,325 | $4.6M | 0.47% |
| 62 | AXALTA COATING SYS LTD | AXTA | 169,556 | $4.6M | 0.47% |
| 63 | KENVUE INC | KVUE | 223,715 | $4.5M | 0.46% |
| 64 | FLOWSERVE CORP | FLS | 110,600 | $4.4M | 0.45% |
| 65 | SUMMIT MATLS INC | 86614U100 | 141,198 | $4.4M | 0.45% |
| 66 | ANALOG DEVICES INC | ADI | 24,770 | $4.3M | 0.45% |
| 67 | JPMORGAN CHASE & CO | VYLD | 29,827 | $4.3M | 0.45% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 33,207 | $4.3M | 0.44% |
| 69 | RAMBUS INC DEL | RMBS | 76,138 | $4.2M | 0.44% |
| 70 | SPDR SER TR | 78468R556 | 28,620 | $4.2M | 0.44% |
| 71 | WESTERN DIGITAL CORP. | WDC | 92,059 | $4.2M | 0.43% |
| 72 | SKYWORKS SOLUTIONS INC | SWKS | 42,387 | $4.2M | 0.43% |
| 73 | MONDELEZ INTL INC | 609207105 | 59,217 | $4.1M | 0.42% |
| 74 | AVERY DENNISON CORP | AVY | 22,162 | $4.0M | 0.42% |
| 75 | BARCLAYS BANK PLC | 06748F324 | 168,147 | $3.9M | 0.40% |
| 76 | ARCBEST CORP | ARCB | 36,956 | $3.8M | 0.39% |
| 77 | HOWMET AEROSPACE INC | HWM | 80,740 | $3.7M | 0.39% |
| 78 | AECOM | ACM | 44,310 | $3.7M | 0.38% |
| 79 | WOODWARD INC | WWD | 29,243 | $3.6M | 0.38% |
| 80 | DANAHER CORPORATION | 235851102 | 14,624 | $3.6M | 0.37% |
| 81 | BEACON ROOFING SUPPLY INC | 073685109 | 46,599 | $3.6M | 0.37% |
| 82 | HOME DEPOT INC | HD | 11,492 | $3.5M | 0.36% |
| 83 | TERADATA CORP DEL | TDC | 76,430 | $3.4M | 0.36% |
| 84 | MOBILEYE GLOBAL INC | MBLY | 82,545 | $3.4M | 0.35% |
| 85 | AMKOR TECHNOLOGY INC | AMKR | 145,371 | $3.3M | 0.34% |
| 86 | INGREDION INC | INGR | 33,207 | $3.3M | 0.34% |
| 87 | HEXCEL CORP NEW | 428291108 | 48,764 | $3.2M | 0.33% |
| 88 | EXXON MOBIL CORP | XOM | 25,868 | $3.0M | 0.31% |
| 89 | GOODYEAR TIRE & RUBR CO | 382550101 | 229,800 | $2.9M | 0.29% |
| 90 | GFL ENVIRONMENTAL INC | GFL | 89,749 | $2.9M | 0.29% |
| 91 | GOODYEAR TIRE & RUBR CO | 382550101 | 221,378 | $2.8M | 0.28% |
| 92 | ATI INC | ATI | 66,473 | $2.7M | 0.28% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 16,603 | $2.6M | 0.27% |
| 94 | HASBRO INC | HAS | 36,375 | $2.4M | 0.25% |
| 95 | TREX CO INC | TREX | 38,741 | $2.4M | 0.25% |
| 96 | MARTIN MARIETTA MATLS INC | 573284106 | 5,675 | $2.3M | 0.24% |
| 97 | MASCO CORP | MAS | 43,367 | $2.3M | 0.24% |
| 98 | LULULEMON ATHLETICA INC | LULU | 5,862 | $2.3M | 0.23% |
| 99 | CARPENTER TECHNOLOGY CORP | CRS | 33,102 | $2.2M | 0.23% |
| 100 | OLIN CORP | OLN | 44,276 | $2.2M | 0.23% |
| 101 | MASTERCARD INCORPORATED | MA | 5,555 | $2.2M | 0.23% |
| 102 | INVESTMENT MANAGERS SER TR I | 46144X628 | 55,345 | $2.2M | 0.23% |
| 103 | VARONIS SYS INC | VRNS | 70,432 | $2.2M | 0.22% |
| 104 | NUTRIEN LTD | NTR | 33,207 | $2.1M | 0.21% |
| 105 | CELANESE CORP DEL | CE | 15,995 | $2.0M | 0.21% |
| 106 | SKECHERS U S A INC | 830566105 | 40,327 | $2.0M | 0.20% |
| 107 | MATTEL INC | MAT | 89,165 | $2.0M | 0.20% |
| 108 | FEDEX CORP | FDX | 7,131 | $1.9M | 0.20% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 3,735 | $1.9M | 0.19% |
| 110 | COSTCO WHSL CORP NEW | 22160K105 | 3,317 | $1.9M | 0.19% |
| 111 | CROWN CASTLE INC | CCI | 20,070 | $1.8M | 0.19% |
| 112 | RAPID7 INC | RPD | 40,247 | $1.8M | 0.19% |
| 113 | MARRIOTT INTL INC NEW | 571903202 | 8,833 | $1.7M | 0.18% |
| 114 | BLOOMIN BRANDS INC | BLMN | 66,467 | $1.6M | 0.17% |
| 115 | INTUIT | INTU | 3,170 | $1.6M | 0.17% |
| 116 | EAGLE MATLS INC | 26969P108 | 9,647 | $1.6M | 0.17% |
| 117 | GMS INC | 36251C103 | 24,352 | $1.6M | 0.16% |
| 118 | ABBOTT LABS | ABLZF | 15,985 | $1.5M | 0.16% |
| 119 | ORACLE CORP | ORCL-PD | 14,228 | $1.5M | 0.16% |
| 120 | ONTO INNOVATION INC | ONTO | 11,775 | $1.5M | 0.16% |
| 121 | STERIS PLC | STE | 6,801 | $1.5M | 0.15% |
| 122 | KRAFT HEINZ CO | KHC | 44,276 | $1.5M | 0.15% |
| 123 | TELEDYNE TECHNOLOGIES INC | TDY | 3,498 | $1.4M | 0.15% |
| 124 | GODADDY INC | GDDY | 19,019 | $1.4M | 0.15% |
| 125 | NETFLIX INC | NFLX | 3,749 | $1.4M | 0.15% |
| 126 | EASTMAN CHEM CO | EMN | 18,271 | $1.4M | 0.14% |
| 127 | PINTEREST INC | PINS | 50,685 | $1.4M | 0.14% |
| 128 | WABTEC | 929740108 | 12,654 | $1.3M | 0.14% |
| 129 | RAMBUS INC DEL | RMBS | 23,900 | $1.3M | 0.14% |
| 130 | AUTOMATIC DATA PROCESSING IN | ADP | 5,463 | $1.3M | 0.14% |
| 131 | FREEPORT-MCMORAN INC | FCX | 35,115 | $1.3M | 0.14% |
| 132 | TIMKENSTEEL CORPORATION | MTUS | 60,206 | $1.3M | 0.14% |
| 133 | RESTAURANT BRANDS INTL INC | 76131D103 | 19,446 | $1.3M | 0.13% |
| 134 | CARLISLE COS INC | 142339100 | 4,959 | $1.3M | 0.13% |
| 135 | INTUITIVE SURGICAL INC | ISRG | 4,255 | $1.2M | 0.13% |
| 136 | APTARGROUP INC | ATR | 9,658 | $1.2M | 0.12% |
| 137 | MEDTRONIC PLC | MDT | 14,717 | $1.2M | 0.12% |
| 138 | PENTAIR PLC | PNR | 16,603 | $1.1M | 0.11% |
| 139 | NIKE INC | NKE | 11,069 | $1.1M | 0.11% |
| 140 | DEXCOM INC | DXCM | 10,600 | $988,980 | 0.10% |
| 141 | ALBEMARLE CORP | ALB-PA | 5,534 | $941,001 | 0.10% |
| 142 | INTERNATIONAL PAPER CO | 460146103 | 25,149 | $892,035 | 0.09% |
| 143 | AGILENT TECHNOLOGIES INC | A | 7,967 | $890,870 | 0.09% |
| 144 | VISA INC | V | 3,846 | $884,618 | 0.09% |
| 145 | GENERAC HLDGS INC | GNRC | 6,641 | $723,603 | 0.07% |
| 146 | GENTEX CORP | GNTX | 22,138 | $720,371 | 0.07% |
| 147 | FTAI AVIATION LTD | FTAIN | 20,253 | $719,994 | 0.07% |
| 148 | WIX COM LTD | WIX | 7,367 | $676,291 | 0.07% |
| 149 | GREEN PLAINS INC | GPRE | 22,138 | $666,354 | 0.07% |
| 150 | AAR CORP | AIR | 11,069 | $658,938 | 0.07% |
| 151 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 100,135 | $638,861 | 0.07% |
| 152 | BLACKSTONE INC | BX | 5,961 | $638,662 | 0.07% |
| 153 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,108 | $638,014 | 0.07% |
| 154 | KKR & CO INC | KKRT | 10,347 | $637,375 | 0.07% |
| 155 | TESLA INC | TSLA | 2,440 | $610,537 | 0.06% |
| 156 | TWILIO INC | TWLO | 10,322 | $604,147 | 0.06% |
| 157 | KENNAMETAL INC | KMT | 22,138 | $550,793 | 0.06% |
| 158 | CONSTELLATION ENERGY CORP | CEG | 4,768 | $520,093 | 0.05% |
| 159 | ABBVIE INC | ABBV | 3,423 | $510,232 | 0.05% |
| 160 | JOHNSON & JOHNSON | JNJ | 3,268 | $508,991 | 0.05% |
| 161 | ELI LILLY & CO | LLY | 947 | $508,662 | 0.05% |
| 162 | SHOCKWAVE MED INC | 82489T104 | 2,476 | $492,972 | 0.05% |
| 163 | THERMO FISHER SCIENTIFIC INC | TMO | 957 | $484,405 | 0.05% |
| 164 | LEGEND BIOTECH CORP | LEGN | 7,188 | $482,818 | 0.05% |
| 165 | CIENA CORP | CIEN | 10,043 | $474,632 | 0.05% |
| 166 | TJX COS INC NEW | 872540109 | 5,267 | $468,131 | 0.05% |
| 167 | LKQ CORP | LKQ | 9,295 | $460,195 | 0.05% |
| 168 | EXPEDITORS INTL WASH INC | 302130109 | 3,908 | $447,974 | 0.05% |
| 169 | ATLASSIAN CORPORATION | TEAM | 2,223 | $447,957 | 0.05% |
| 170 | NEXTERA ENERGY INC | NEE-PW | 7,716 | $442,050 | 0.05% |
| 171 | KIRBY CORP | KEX | 5,320 | $440,496 | 0.05% |
| 172 | ASML HOLDING N V | ASMLF | 742 | $436,786 | 0.05% |
| 173 | EQUINIX INC | EQIX | 592 | $429,946 | 0.04% |
| 174 | STERICYCLE INC | 858912108 | 9,575 | $428,098 | 0.04% |
| 175 | AMERICAN TOWER CORP NEW | 03027X100 | 2,599 | $427,406 | 0.04% |
| 176 | SALESFORCE INC | CRM | 2,104 | $426,649 | 0.04% |
| 177 | PROLOGIS INC. | PLDGP | 3,788 | $425,051 | 0.04% |
| 178 | CYBERARK SOFTWARE LTD | M2682V108 | 2,593 | $424,656 | 0.04% |
| 179 | CSX CORP | CSX | 13,658 | $419,984 | 0.04% |
| 180 | MERCK & CO INC | MRK | 4,072 | $419,212 | 0.04% |
| 181 | PUBLIC STORAGE | PSA-PS | 1,565 | $412,409 | 0.04% |
| 182 | DUKE ENERGY CORP NEW | DUKB | 4,607 | $406,614 | 0.04% |
| 183 | WORKDAY INC | WDAY | 1,889 | $405,852 | 0.04% |
| 184 | PG&E CORP | PCG-PX | 24,994 | $403,153 | 0.04% |
| 185 | SERVICENOW INC | NOW | 704 | $393,508 | 0.04% |
| 186 | LAUDER ESTEE COS INC | 518439104 | 2,720 | $393,176 | 0.04% |
| 187 | LANDSTAR SYS INC | LSTR | 2,173 | $384,491 | 0.04% |
| 188 | KLA CORP | KLAC | 836 | $383,440 | 0.04% |
| 189 | SEMPRA | SREA | 5,632 | $383,145 | 0.04% |
| 190 | LAM RESEARCH CORP | LRCX | 611 | $382,956 | 0.04% |
| 191 | MERCADOLIBRE INC | MELI | 298 | $377,828 | 0.04% |
| 192 | CROWDSTRIKE HLDGS INC | CRWD | 2,072 | $346,811 | 0.04% |
| 193 | ROKU INC | ROKU | 4,720 | $333,185 | 0.03% |
| 194 | EBAY INC. | EBAY | 7,441 | $328,074 | 0.03% |
| 195 | DUOLINGO INC | DUOL | 1,929 | $319,963 | 0.03% |
| 196 | ZSCALER INC | ZS | 1,946 | $302,778 | 0.03% |
| 197 | SPOTIFY TECHNOLOGY S A | SPOT | 1,939 | $299,847 | 0.03% |
| 198 | PDD HOLDINGS INC | PDD | 2,917 | $286,070 | 0.03% |
| 199 | IDEX CORP | 45167R104 | 1,273 | $264,809 | 0.03% |
| 200 | SAIA INC | SAIA | 660 | $263,109 | 0.03% |
| 201 | THE REALREAL INC | 88339P101 | 121,426 | $256,209 | 0.03% |
| 202 | XPO INC | XPO | 3,387 | $252,873 | 0.03% |
| 203 | MACYS INC | 55616P104 | 20,389 | $236,716 | 0.02% |
| 204 | TRINSEO PLC | TSEOF | 27,672 | $226,080 | 0.02% |
| 205 | WAYFAIR INC | W | 3,686 | $223,261 | 0.02% |
| 206 | CRH PLC | CRH | 19,370 | $8,043 | 0.00% |