Concentric Capital Strategies, LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$305.1T
Holdings
125
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASHASHLAND INC | 128,754 | $13.2T | 4.33% | |
| 2 | MSGSMADISON SQUARE GRDN SPRT COR | 62,980 | $12.3T | 4.02% | |
| 3 | SHYGISHARES TR | 208,437 | $8.7T | 2.85% | |
| 4 | RTXRAYTHEON TECHNOLOGIES CORP | 78,262 | $7.7T | 2.51% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 50,000 | $7.2T | 2.37% | |
| 6 | LINLINDE PLC | 19,043 | $6.8T | 2.22% | |
| 7 | ECLECOLAB INC | 38,698 | $6.4T | 2.10% | |
| 8 | SONSONOCO PRODS CO | 100,825 | $6.2T | 2.02% | |
| 9 | LYBLYONDELLBASELL INDUSTRIES N | 59,098 | $5.5T | 1.82% | |
| 10 | CLFCLEVELAND-CLIFFS INC NEW | 300,000 | $5.5T | 1.80% | Call |
| 11 | HWMHOWMET AEROSPACE INC | 129,629 | $5.5T | 1.80% | |
| 12 | FLEXFLEX LTD | 234,071 | $5.4T | 1.77% | |
| 13 | JBLJABIL INC | 59,670 | $5.3T | 1.72% | |
| 14 | FLSFLOWSERVE CORP | 154,222 | $5.2T | 1.72% | |
| 15 | ADIANALOG DEVICES INC | 25,808 | $5.1T | 1.67% | |
| 16 | DEDEERE & CO | 11,615 | $4.8T | 1.57% | |
| 17 | MCDMCDONALDS CORP | 17,142 | $4.8T | 1.57% | |
| 18 | AGCOAGCO CORP | 34,385 | $4.6T | 1.52% | |
| 19 | NVTNVENT ELECTRIC PLC | 95,827 | $4.1T | 1.35% | |
| 20 | SPYSPDR S&P 500 ETF TR | 10,049 | $4.1T | 1.35% | |
| 21 | WMTWALMART INC | 27,503 | $4.1T | 1.33% | |
| 22 | MLMMARTIN MARIETTA MATLS INC | 11,302 | $4.0T | 1.32% | |
| 23 | PANWPALO ALTO NETWORKS INC | 19,935 | $4.0T | 1.30% | |
| 24 | RPMRPM INTL INC | 40,842 | $3.6T | 1.17% | |
| 25 | PPGPPG INDS INC | 26,564 | $3.5T | 1.16% | |
| 26 | AYXEURALTERYX INC | 58,893 | $3.5T | 1.14% | Call |
| 27 | FLRFLUOR CORP NEW | 108,029 | $3.3T | 1.09% | |
| 28 | MAMASTERCARD INCORPORATED | 9,160 | $3.3T | 1.09% | |
| 29 | 3TYTITAN MACHY INC | 107,246 | $3.3T | 1.07% | |
| 30 | XYLXYLEM INC | 31,103 | $3.3T | 1.07% | |
| 31 | MCHPMICROCHIP TECHNOLOGY INC. | 38,041 | $3.2T | 1.04% | |
| 32 | GPKGRAPHIC PACKAGING HLDG CO | 125,000 | $3.2T | 1.04% | |
| 33 | WENWENDYS CO | 145,078 | $3.2T | 1.04% | |
| 34 | AXTAAXALTA COATING SYS LTD | 101,992 | $3.1T | 1.01% | |
| 35 | MTSIMACOM TECH SOLUTIONS HLDGS I | 43,235 | $3.1T | 1.00% | |
| 36 | TREXTREX CO INC | 61,951 | $3.0T | 0.99% | |
| 37 | CRMSALESFORCE INC | 15,063 | $3.0T | 0.99% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 13,504 | $3.0T | 0.99% | |
| 39 | RIORIO TINTO PLC | 41,592 | $2.9T | 0.94% | |
| 40 | DDDUPONT DE NEMOURS INC | 38,000 | $2.7T | 0.89% | |
| 41 | RMBS*RAMBUS INC DEL | 52,372 | $2.7T | 0.88% | |
| 42 | EMNEASTMAN CHEM CO | 31,719 | $2.7T | 0.88% | |
| 43 | TDCTERADATA CORP DEL | 66,302 | $2.7T | 0.88% | |
| 44 | GLWCORNING INC | 75,602 | $2.7T | 0.87% | |
| 45 | SPLKCHFSPLUNK INC | 27,725 | $2.7T | 0.87% | |
| 46 | WMWASTE MGMT INC DEL | 16,233 | $2.6T | 0.87% | |
| 47 | ONON SEMICONDUCTOR CORP | 30,467 | $2.5T | 0.82% | |
| 48 | TKRTIMKEN CO | 30,659 | $2.5T | 0.82% | |
| 49 | OKTAOKTA INC | 27,944 | $2.4T | 0.79% | |
| 50 | EWYISHARES INC | 38,717 | $2.4T | 0.78% | |
| 51 | WMGWARNER MUSIC GROUP CORP | 70,833 | $2.4T | 0.77% | |
| 52 | RSGREPUBLIC SVCS INC | 17,215 | $2.3T | 0.76% | |
| 53 | MGMMGM RESORTS INTERNATIONAL | 51,766 | $2.3T | 0.75% | |
| 54 | SKAASKECHERS U S A INC | 47,627 | $2.3T | 0.74% | |
| 55 | DISDISNEY WALT CO | 22,328 | $2.2T | 0.73% | |
| 56 | GEGENERAL ELECTRIC CO | 23,272 | $2.2T | 0.73% | |
| 57 | FDXFEDEX CORP | 9,725 | $2.2T | 0.73% | |
| 58 | NTRNUTRIEN LTD | 30,000 | $2.2T | 0.73% | |
| 59 | GOOGLALPHABET INC | 19,361 | $2.0T | 0.66% | |
| 60 | NVDANVIDIA CORPORATION | 7,167 | $2.0T | 0.65% | |
| 61 | NEWREURNEW RELIC INC | 26,331 | $2.0T | 0.65% | |
| 62 | ARCBARCBEST CORP | 21,327 | $2.0T | 0.65% | |
| 63 | MTRNMATERION CORP | 16,890 | $2.0T | 0.64% | |
| 64 | ABBVABBVIE INC | 11,838 | $1.9T | 0.62% | |
| 65 | APOAPOLLO GLOBAL MGMT INC | 29,660 | $1.9T | 0.61% | |
| 66 | SYYSYSCO CORP | 23,699 | $1.8T | 0.60% | |
| 67 | LTHM1EURLIVENT CORP | 80,065 | $1.7T | 0.57% | |
| 68 | GILDGILEAD SCIENCES INC | 20,872 | $1.7T | 0.57% | |
| 69 | FIVNFIVE9 INC | 22,989 | $1.7T | 0.54% | |
| 70 | GFLGFL ENVIRONMENTAL INC | 46,894 | $1.6T | 0.53% | |
| 71 | —INVESTMENT MANAGERS SER TR I | 40,000 | $1.6T | 0.53% | |
| 72 | VRNSVARONIS SYS INC | 61,380 | $1.6T | 0.52% | |
| 73 | GTLS 6.75 12/15/25 BCHART INDS INC | 30,000 | $1.6T | 0.52% | |
| 74 | FTVFORTIVE CORP | 23,000 | $1.6T | 0.51% | |
| 75 | UBERUBER TECHNOLOGIES INC | 49,392 | $1.6T | 0.51% | |
| 76 | WWDWOODWARD INC | 15,000 | $1.5T | 0.48% | |
| 77 | MATMATTEL INC | 77,879 | $1.4T | 0.47% | |
| 78 | MSMMSC INDL DIRECT INC | 16,690 | $1.4T | 0.46% | |
| 79 | CROXCROCS INC | 11,008 | $1.4T | 0.46% | |
| 80 | K6BKBR INC | 25,000 | $1.4T | 0.45% | |
| 81 | SYNASYNAPTICS INC | 12,211 | $1.4T | 0.44% | |
| 82 | METAMETA PLATFORMS INC | 6,313 | $1.3T | 0.44% | |
| 83 | WDAYWORKDAY INC | 6,295 | $1.3T | 0.43% | |
| 84 | CECELANESE CORP DEL | 11,725 | $1.3T | 0.42% | |
| 85 | ADBEADOBE SYSTEMS INCORPORATED | 3,193 | $1.2T | 0.40% | |
| 86 | EXPEAGLE MATLS INC | 8,000 | $1.2T | 0.38% | |
| 87 | MDLZMONDELEZ INTL INC | 16,750 | $1.2T | 0.38% | |
| 88 | XLYSELECT SECTOR SPDR TR | 7,324 | $1.1T | 0.36% | |
| 89 | NXPINXP SEMICONDUCTORS N V | 5,577 | $1.0T | 0.34% | |
| 90 | PHPARKER-HANNIFIN CORP | 3,000 | $1.0T | 0.33% | |
| 91 | HXLHEXCEL CORP NEW | 14,450 | $986.2B | 0.32% | |
| 92 | HASHASBRO INC | 17,801 | $955.7B | 0.31% | |
| 93 | CARRCARRIER GLOBAL CORPORATION | 20,000 | $915.0B | 0.30% | |
| 94 | CCCHEMOURS CO | 27,000 | $808.4B | 0.26% | |
| 95 | ZWSZURN ELKAY WATER SOLNS CORP | 35,293 | $753.9B | 0.25% | |
| 96 | SQMSOCIEDAD QUIMICA Y MINERA DE | 9,177 | $743.9B | 0.24% | |
| 97 | ABTABBOTT LABS | 7,309 | $740.1B | 0.24% | |
| 98 | TROXTRONOX HOLDINGS PLC | 50,934 | $732.4B | 0.24% | |
| 99 | ATMPBARCLAYS BANK PLC | 15,004 | $673.8B | 0.22% | |
| 100 | 7SUSUMMIT MATLS INC | 23,558 | $671.2B | 0.22% |
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