Concentric Capital Strategies, LP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$1778.0T
Holdings
258
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 766,000 | $285.3T | 16.05% | Put |
| 2 | RTXRTX CORPORATION | 586,641 | $57.2T | 3.22% | Call |
| 3 | LPXLOUISIANA PAC CORP | 620,911 | $52.1T | 2.93% | Call |
| 4 | ECLECOLAB INC | 163,096 | $37.7T | 2.12% | |
| 5 | LINLINDE PLC | 75,092 | $34.9T | 1.96% | |
| 6 | IWMISHARES TR | 132,588 | $27.9T | 1.57% | Put |
| 7 | PHPARKER-HANNIFIN CORP | 48,202 | $26.8T | 1.51% | |
| 8 | MSFTMICROSOFT CORP | 58,909 | $24.8T | 1.39% | |
| 9 | SUXTD SYNNEX CORPORATION | 205,836 | $23.3T | 1.31% | |
| 10 | GOOGLALPHABET INC | 151,843 | $22.9T | 1.29% | Call |
| 11 | AMZNAMAZON COM INC | 126,051 | $22.7T | 1.28% | |
| 12 | SBUXSTARBUCKS CORP | 246,800 | $22.6T | 1.27% | Put |
| 13 | NDQINVESCO QQQ TR | 50,000 | $22.2T | 1.25% | Put |
| 14 | HUNHUNTSMAN CORP | 779,382 | $20.3T | 1.14% | Call |
| 15 | DDDUPONT DE NEMOURS INC | 223,882 | $17.2T | 0.97% | |
| 16 | DELLDELL TECHNOLOGIES INC | 149,247 | $17.0T | 0.96% | |
| 17 | UBERUBER TECHNOLOGIES INC | 219,069 | $16.9T | 0.95% | |
| 18 | VMCVULCAN MATLS CO | 61,708 | $16.8T | 0.95% | |
| 19 | NVDANVIDIA CORPORATION | 18,252 | $16.5T | 0.93% | |
| 20 | XLGINVESCO EXCHANGE TRADED FD T | 386,475 | $16.3T | 0.92% | |
| 21 | WMTWALMART INC | 260,324 | $15.7T | 0.88% | |
| 22 | WMWASTE MGMT INC DEL | 73,019 | $15.6T | 0.88% | |
| 23 | MLMMARTIN MARIETTA MATLS INC | 24,332 | $14.9T | 0.84% | |
| 24 | SHWSHERWIN WILLIAMS CO | 42,520 | $14.8T | 0.83% | |
| 25 | AVGOBROADCOM INC | 10,516 | $13.9T | 0.78% | |
| 26 | WDCWESTERN DIGITAL CORP. | 196,695 | $13.4T | 0.75% | |
| 27 | CRMSALESFORCE INC | 43,142 | $13.0T | 0.73% | |
| 28 | PINSPINTEREST INC | 366,415 | $12.7T | 0.71% | |
| 29 | XLUSELECT SECTOR SPDR TR | 192,711 | $12.7T | 0.71% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 67,261 | $12.1T | 0.68% | Call |
| 31 | PKGPACKAGING CORP AMER | 63,247 | $12.0T | 0.68% | |
| 32 | T7DTRANSDIGM GROUP INC | 9,711 | $12.0T | 0.67% | |
| 33 | METAMETA PLATFORMS INC | 24,031 | $11.7T | 0.66% | |
| 34 | IFFINTERNATIONAL FLAVORS&FRAGRA | 131,754 | $11.3T | 0.64% | |
| 35 | SPOTSPOTIFY TECHNOLOGY S A | 42,325 | $11.2T | 0.63% | |
| 36 | ATMPBARCLAYS BANK PLC | 844,917 | $11.0T | 0.62% | |
| 37 | PAHUSDELEMENT SOLUTIONS INC | 437,954 | $10.9T | 0.62% | |
| 38 | MAMASTERCARD INCORPORATED | 22,657 | $10.9T | 0.61% | |
| 39 | ATRAPTARGROUP INC | 74,995 | $10.8T | 0.61% | |
| 40 | RSRELIANCE INC | 31,786 | $10.6T | 0.60% | |
| 41 | DPZDOMINOS PIZZA INC | 20,243 | $10.1T | 0.57% | |
| 42 | RSGREPUBLIC SVCS INC | 52,267 | $10.0T | 0.56% | |
| 43 | CFCF INDS HLDGS INC | 114,908 | $9.6T | 0.54% | |
| 44 | LHXL3HARRIS TECHNOLOGIES INC | 44,568 | $9.5T | 0.53% | |
| 45 | GMGENERAL MTRS CO | 208,879 | $9.5T | 0.53% | |
| 46 | WCNWASTE CONNECTIONS INC | 54,896 | $9.4T | 0.53% | |
| 47 | DISDISNEY WALT CO | 76,746 | $9.4T | 0.53% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 68,551 | $9.3T | 0.52% | |
| 49 | EXPEAGLE MATLS INC | 33,968 | $9.2T | 0.52% | |
| 50 | DYHTARGET CORP | 51,735 | $9.2T | 0.52% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,627 | $9.1T | 0.51% | |
| 52 | XLESELECT SECTOR SPDR TR | 93,947 | $8.9T | 0.50% | |
| 53 | BECNUSDBEACON ROOFING SUPPLY INC | 90,265 | $8.8T | 0.50% | |
| 54 | MRKMERCK & CO INC | 66,638 | $8.8T | 0.49% | |
| 55 | CSXCSX CORP | 234,025 | $8.7T | 0.49% | |
| 56 | NFLXNETFLIX INC | 13,874 | $8.4T | 0.47% | |
| 57 | MSGSMADISON SQUARE GRDN SPRT COR | 45,553 | $8.4T | 0.47% | |
| 58 | JPMJPMORGAN CHASE & CO | 41,395 | $8.3T | 0.47% | |
| 59 | AXTAAXALTA COATING SYS LTD | 240,504 | $8.3T | 0.47% | Call |
| 60 | CHKPCHECK POINT SOFTWARE TECH LT | 50,029 | $8.2T | 0.46% | |
| 61 | ITTITT INC | 58,557 | $8.0T | 0.45% | |
| 62 | VVISA INC | 27,817 | $7.8T | 0.44% | |
| 63 | GEGENERAL ELECTRIC CO | 44,119 | $7.7T | 0.44% | |
| 64 | NTNXNUTANIX INC | 123,042 | $7.6T | 0.43% | |
| 65 | WTWWILLIS TOWERS WATSON PLC LTD | 25,876 | $7.1T | 0.40% | |
| 66 | ALSALLSTATE CORP | 39,273 | $6.8T | 0.38% | |
| 67 | WDAYWORKDAY INC | 23,326 | $6.4T | 0.36% | |
| 68 | AZEKAZEK CO INC | 125,571 | $6.3T | 0.35% | |
| 69 | SLVISHARES SILVER TR | 271,310 | $6.2T | 0.35% | |
| 70 | ADNTADIENT PLC | 183,600 | $6.0T | 0.34% | Put |
| 71 | ADBEADOBE INC | 11,759 | $5.9T | 0.33% | |
| 72 | EMNEASTMAN CHEM CO | 59,000 | $5.9T | 0.33% | Call |
| 73 | LDOSLEIDOS HOLDINGS INC | 44,992 | $5.9T | 0.33% | |
| 74 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 38,829 | $5.8T | 0.32% | |
| 75 | PEGPUBLIC SVC ENTERPRISE GRP IN | 86,132 | $5.8T | 0.32% | |
| 76 | ORCLORACLE CORP | 44,268 | $5.6T | 0.31% | |
| 77 | DOCUDOCUSIGN INC | 91,651 | $5.5T | 0.31% | |
| 78 | TTDTHE TRADE DESK INC | 62,390 | $5.5T | 0.31% | |
| 79 | JETSETF SER SOLUTIONS | 259,548 | $5.5T | 0.31% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 128,723 | $5.4T | 0.30% | |
| 81 | TTTRANE TECHNOLOGIES PLC | 17,829 | $5.4T | 0.30% | |
| 82 | BLKCHFBLACKROCK INC | 6,419 | $5.4T | 0.30% | |
| 83 | MPCMARATHON PETE CORP | 25,965 | $5.2T | 0.29% | |
| 84 | XYLXYLEM INC | 39,828 | $5.1T | 0.29% | |
| 85 | KLACKLA CORP | 7,246 | $5.1T | 0.28% | |
| 86 | SNOWSNOWFLAKE INC | 31,223 | $5.0T | 0.28% | |
| 87 | AMATAPPLIED MATLS INC | 23,598 | $4.9T | 0.27% | |
| 88 | NEMNEWMONT CORP | 134,347 | $4.8T | 0.27% | |
| 89 | KIESPDR SER TR | 92,110 | $4.8T | 0.27% | |
| 90 | CLSEURCELESTICA INC | 106,438 | $4.8T | 0.27% | |
| 91 | ROKROCKWELL AUTOMATION INC | 16,400 | $4.8T | 0.27% | Put |
| 92 | ACNACCENTURE PLC IRELAND | 13,778 | $4.8T | 0.27% | |
| 93 | MASMASCO CORP | 57,834 | $4.6T | 0.26% | |
| 94 | ACMAECOM | 46,363 | $4.5T | 0.26% | |
| 95 | GISGENERAL MLS INC | 63,471 | $4.4T | 0.25% | |
| 96 | ETNEATON CORP PLC | 14,024 | $4.4T | 0.25% | |
| 97 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 206,127 | $4.4T | 0.25% | Call |
| 98 | IASINTEGRAL AD SCIENCE HLDNG CO | 434,348 | $4.3T | 0.24% | |
| 99 | LLYELI LILLY & CO | 5,446 | $4.2T | 0.24% | |
| 100 | DC4DEXCOM INC | 30,345 | $4.2T | 0.24% |
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