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 |
|---|---|---|---|---|---|
| 101 | WSTWEST PHARMACEUTICAL SVSC INC | 10,622 | $4.2T | 0.24% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 5,710 | $4.2T | 0.24% | |
| 103 | MRVLMARVELL TECHNOLOGY INC | 58,582 | $4.2T | 0.23% | Call |
| 104 | UTIUNIVERSAL TECHNICAL INST INC | 259,789 | $4.1T | 0.23% | |
| 105 | TXRHTEXAS ROADHOUSE INC | 26,743 | $4.1T | 0.23% | |
| 106 | GDXJVANECK ETF TRUST | 106,172 | $4.1T | 0.23% | |
| 107 | MOSMOSAIC CO NEW | 126,217 | $4.1T | 0.23% | |
| 108 | DVDOUBLEVERIFY HLDGS INC | 116,283 | $4.1T | 0.23% | |
| 109 | UTHUNITED THERAPEUTICS CORP DEL | 17,467 | $4.0T | 0.23% | |
| 110 | ELLAUDER ESTEE COS INC | 25,751 | $4.0T | 0.22% | |
| 111 | PAASPAN AMERN SILVER CORP | 263,225 | $4.0T | 0.22% | |
| 112 | PGRPROGRESSIVE CORP | 18,373 | $3.8T | 0.21% | |
| 113 | SBACSBA COMMUNICATIONS CORP NEW | 17,517 | $3.8T | 0.21% | |
| 114 | FLSFLOWSERVE CORP | 82,840 | $3.8T | 0.21% | |
| 115 | CLFCLEVELAND-CLIFFS INC NEW | 122,300 | $3.7T | 0.21% | Put |
| 116 | APOAPOLLO GLOBAL MGMT INC | 33,172 | $3.7T | 0.21% | |
| 117 | GEHCGE HEALTHCARE TECHNOLOGIES I | 40,792 | $3.7T | 0.21% | |
| 118 | XPOXPO INC | 29,975 | $3.7T | 0.21% | |
| 119 | CARTMAPLEBEAR INC | 96,340 | $3.6T | 0.20% | |
| 120 | KKRKKR & CO INC | 35,186 | $3.5T | 0.20% | |
| 121 | EDGGOLD FIELDS LTD | 214,390 | $3.4T | 0.19% | |
| 122 | GSMFERROGLOBE PLC | 679,255 | $3.4T | 0.19% | Call |
| 123 | XPELXPEL INC | 62,473 | $3.4T | 0.19% | |
| 124 | TREXTREX CO INC | 33,623 | $3.4T | 0.19% | |
| 125 | APPAPPLOVIN CORP | 48,450 | $3.4T | 0.19% | |
| 126 | LRCXEURLAM RESEARCH CORP | 3,436 | $3.3T | 0.19% | |
| 127 | ULTAULTA BEAUTY INC | 6,359 | $3.3T | 0.19% | |
| 128 | NVONOVO-NORDISK A S | 25,771 | $3.3T | 0.19% | |
| 129 | ASMLASML HOLDING N V | 3,409 | $3.3T | 0.19% | |
| 130 | CCLCARNIVAL CORP | 199,359 | $3.3T | 0.18% | |
| 131 | OXYOCCIDENTAL PETE CORP | 48,815 | $3.2T | 0.18% | |
| 132 | ANETEURARISTA NETWORKS INC | 10,875 | $3.2T | 0.18% | |
| 133 | TROXTRONOX HOLDINGS PLC | 175,671 | $3.0T | 0.17% | |
| 134 | APHAMPHENOL CORP NEW | 26,358 | $3.0T | 0.17% | |
| 135 | ELANELANCO ANIMAL HEALTH INC | 186,029 | $3.0T | 0.17% | |
| 136 | LOWLOWES COS INC | 11,711 | $3.0T | 0.17% | |
| 137 | FNVFRANCO NEV CORP | 24,830 | $3.0T | 0.17% | |
| 138 | CCCHEMOURS CO | 111,995 | $2.9T | 0.17% | |
| 139 | CSTMCONSTELLIUM SE | 131,896 | $2.9T | 0.16% | |
| 140 | GMS1EURGMS INC | 29,864 | $2.9T | 0.16% | |
| 141 | ABXBARRICK GOLD CORP | 173,498 | $2.9T | 0.16% | |
| 142 | ROKUROKU INC | 44,046 | $2.9T | 0.16% | |
| 143 | SOSOUTHERN CO | 39,357 | $2.8T | 0.16% | |
| 144 | CYTKCYTOKINETICS INC | 40,207 | $2.8T | 0.16% | |
| 145 | EMEEMCOR GROUP INC | 8,013 | $2.8T | 0.16% | |
| 146 | NXENEXGEN ENERGY LTD | 355,646 | $2.8T | 0.16% | |
| 147 | FCXFREEPORT-MCMORAN INC | 58,557 | $2.8T | 0.15% | |
| 148 | REEVEREST GROUP LTD | 6,910 | $2.7T | 0.15% | |
| 149 | TPDTEMPUR SEALY INTL INC | 48,249 | $2.7T | 0.15% | |
| 150 | CIENCIENA CORP | 54,906 | $2.7T | 0.15% | |
| 151 | NXPINXP SEMICONDUCTORS N V | 10,926 | $2.7T | 0.15% | |
| 152 | AALAMERICAN AIRLS GROUP INC | 175,144 | $2.7T | 0.15% | |
| 153 | PWRQUANTA SVCS INC | 10,335 | $2.7T | 0.15% | |
| 154 | QRVOQORVO INC | 22,911 | $2.6T | 0.15% | |
| 155 | VKTXVIKING THERAPEUTICS INC | 31,524 | $2.6T | 0.15% | Call |
| 156 | LGIHLGI HOMES INC | 21,987 | $2.6T | 0.14% | |
| 157 | GQ9SPDR GOLD TR | 12,261 | $2.5T | 0.14% | |
| 158 | MTSIMACOM TECH SOLUTIONS HLDGS I | 26,299 | $2.5T | 0.14% | |
| 159 | CDNSCADENCE DESIGN SYSTEM INC | 8,018 | $2.5T | 0.14% | |
| 160 | GTLSCHART INDS INC | 15,144 | $2.5T | 0.14% | |
| 161 | PBFPBF ENERGY INC | 43,081 | $2.5T | 0.14% | |
| 162 | AVNTAVIENT CORPORATION | 56,862 | $2.5T | 0.14% | |
| 163 | BABAALIBABA GROUP HLDG LTD | 33,725 | $2.4T | 0.14% | |
| 164 | INDAISHARES TR | 46,726 | $2.4T | 0.14% | |
| 165 | LMTLOCKHEED MARTIN CORP | 5,297 | $2.4T | 0.14% | |
| 166 | BLDRBUILDERS FIRSTSOURCE INC | 11,547 | $2.4T | 0.14% | |
| 167 | TRVCCITIGROUP INC | 35,529 | $2.2T | 0.13% | |
| 168 | GSGOLDMAN SACHS GROUP INC | 5,364 | $2.2T | 0.13% | |
| 169 | DWDMORGAN STANLEY | 23,703 | $2.2T | 0.13% | |
| 170 | HLHECLA MNG CO | 462,979 | $2.2T | 0.13% | |
| 171 | AVTRAVANTOR INC | 87,069 | $2.2T | 0.13% | |
| 172 | BACBANK AMERICA CORP | 58,674 | $2.2T | 0.13% | |
| 173 | SCHWSCHWAB CHARLES CORP | 30,733 | $2.2T | 0.13% | |
| 174 | TMOTHERMO FISHER SCIENTIFIC INC | 3,824 | $2.2T | 0.13% | |
| 175 | OSCROSCAR HEALTH INC | 149,130 | $2.2T | 0.12% | |
| 176 | BSXBOSTON SCIENTIFIC CORP | 32,312 | $2.2T | 0.12% | |
| 177 | VETVERMILION ENERGY INC | 177,733 | $2.2T | 0.12% | |
| 178 | DHRDANAHER CORPORATION | 8,836 | $2.2T | 0.12% | |
| 179 | ISRGINTUITIVE SURGICAL INC | 5,508 | $2.2T | 0.12% | |
| 180 | WMSADVANCED DRAIN SYS INC DEL | 12,607 | $2.2T | 0.12% | |
| 181 | NXTNEXTRACKER INC | 38,550 | $2.2T | 0.12% | |
| 182 | SEESEALED AIR CORP NEW | 56,828 | $2.1T | 0.12% | |
| 183 | SPGIS&P GLOBAL INC | 4,906 | $2.1T | 0.12% | |
| 184 | AUANGLOGOLD ASHANTI PLC | 93,593 | $2.1T | 0.12% | |
| 185 | FSLRFIRST SOLAR INC | 12,281 | $2.1T | 0.12% | |
| 186 | GTMZOOMINFO TECHNOLOGIES INC | 129,261 | $2.1T | 0.12% | |
| 187 | —INVESTMENT MANAGERS SER TR I | 76,592 | $2.1T | 0.12% | |
| 188 | INGRINGREDION INC | 17,509 | $2.0T | 0.12% | |
| 189 | FITBFIFTH THIRD BANCORP | 54,813 | $2.0T | 0.11% | |
| 190 | KDKYNDRYL HLDGS INC | 93,340 | $2.0T | 0.11% | |
| 191 | MTCHMATCH GROUP INC NEW | 55,747 | $2.0T | 0.11% | |
| 192 | AMEAMETEK INC | 11,022 | $2.0T | 0.11% | |
| 193 | DALDELTA AIR LINES INC DEL | 41,606 | $2.0T | 0.11% | |
| 194 | PARPAR TECHNOLOGY CORP | 43,680 | $2.0T | 0.11% | |
| 195 | CPNGCOUPANG INC | 106,353 | $1.9T | 0.11% | |
| 196 | CCOCAMECO CORP | 42,734 | $1.9T | 0.10% | |
| 197 | ARMARM HOLDINGS PLC | 14,761 | $1.8T | 0.10% | |
| 198 | JBLJABIL INC | 13,536 | $1.8T | 0.10% | |
| 199 | MTZMASTEC INC | 19,043 | $1.8T | 0.10% | |
| 200 | MBLYMOBILEYE GLOBAL INC | 54,794 | $1.8T | 0.10% |