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 |
|---|---|---|---|---|---|
| 101 | TTITETRA TECHNOLOGIES INC DEL | 245,819 | $651.4B | 0.21% | Call |
| 102 | ACMAECOM | 7,633 | $643.6B | 0.21% | |
| 103 | SPGIS&P GLOBAL INC | 1,797 | $619.6B | 0.20% | |
| 104 | ISRGINTUITIVE SURGICAL INC | 2,390 | $610.6B | 0.20% | |
| 105 | INTCINTEL CORP | 18,132 | $592.4B | 0.19% | |
| 106 | PACBPACIFIC BIOSCIENCES CALIF IN | 50,000 | $579.0B | 0.19% | Call |
| 107 | RG6ROGERS CORP | 3,297 | $538.8B | 0.18% | |
| 108 | WHRWHIRLPOOL CORP | 3,653 | $482.3B | 0.16% | |
| 109 | EMEEMCOR GROUP INC | 2,850 | $463.4B | 0.15% | |
| 110 | CSTMCONSTELLIUM SE | 27,822 | $425.1B | 0.14% | |
| 111 | ATVIEURACTIVISION BLIZZARD INC | 4,517 | $386.6B | 0.13% | |
| 112 | TECK/BTECK RESOURCES LTD | 10,506 | $383.5B | 0.13% | |
| 113 | KALUKAISER ALUMINUM CORP | 5,000 | $373.1B | 0.12% | |
| 114 | JELDJELD-WEN HLDG INC | 28,178 | $356.7B | 0.12% | |
| 115 | TG7TRIUMPH GROUP INC NEW | 30,000 | $347.7B | 0.11% | |
| 116 | VMWEURVMWARE INC | 2,429 | $303.3B | 0.10% | |
| 117 | CLHCLEAN HARBORS INC | 2,033 | $289.8B | 0.09% | |
| 118 | EAELECTRONIC ARTS INC | 2,386 | $287.4B | 0.09% | |
| 119 | ROPROPER TECHNOLOGIES INC | 639 | $281.6B | 0.09% | |
| 120 | PTCPTC INC | 1,971 | $252.7B | 0.08% | |
| 121 | FICOFAIR ISAAC CORP | 293 | $205.9B | 0.07% | |
| 122 | AKXANSYS INC | 606 | $201.7B | 0.07% | |
| 123 | PLTRPALANTIR TECHNOLOGIES INC | 11,729 | $99.1B | 0.03% | |
| 124 | REALTHE REALREAL INC | 61,124 | $77.0B | 0.03% | |
| 125 | —VENATOR MATLS PLC | 78,391 | $31.7B | 0.01% |
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