Concentric Capital Strategies, LP Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$132.3M

Holdings

101

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (101 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	LPXLOUISIANA PAC CORP	143,800	$7.5M	5.70%	Put
2	SONSONOCO PRODS CO	100,800	$5.8M	4.35%
3	G3VGREEN PLAINS INC	195,000	$5.3M	4.01%	Put
4	HUNHUNTSMAN CORP	145,400	$4.1M	3.12%
5	NDSNNORDSON CORP	17,700	$3.6M	2.71%
6	CLHCLEAN HARBORS INC	35,900	$3.1M	2.38%
7	WCNWASTE CONNECTIONS INC	24,700	$3.1M	2.31%
8	K6BKBR INC	59,700	$2.9M	2.18%
9	GWWGRAINGER W W INC	6,300	$2.9M	2.16%
10	MTRNMATERION CORP	37,100	$2.7M	2.07%
11	HYGISHARES TR	36,400	$2.7M	2.03%
12	NXPINXP SEMICONDUCTORS N V	16,000	$2.4M	1.79%	Call
13	MSMMSC INDL DIRECT INC	30,300	$2.3M	1.72%
14	GPKGRAPHIC PACKAGING HLDG CO	110,000	$2.3M	1.70%
15	PCARPACCAR INC	27,100	$2.2M	1.69%
16	ACMAECOM	33,200	$2.2M	1.64%
17	FLRFLUOR CORP NEW	86,300	$2.1M	1.59%
18	AVYAVERY DENNISON CORP	12,400	$2.0M	1.52%
19	NVTNVENT ELECTRIC PLC	62,600	$2.0M	1.48%
20	EXPEAGLE MATLS INC	17,100	$1.9M	1.42%
21	VVVVALVOLINE INC	64,000	$1.8M	1.39%
22	VMIVALMONT INDS INC	8,000	$1.8M	1.36%
23	SHWSHERWIN WILLIAMS CO	8,000	$1.8M	1.35%
24	UNVREURUNIVAR SOLUTIONS INC	71,500	$1.8M	1.34%
25	CATCATERPILLAR INC	9,900	$1.8M	1.34%
26	PPGPPG INDS INC	14,700	$1.7M	1.27%
27	AYIACUITY BRANDS INC	10,700	$1.6M	1.25%
28	PKGPACKAGING CORP AMER	10,700	$1.5M	1.11%
29	CHKPCHECK POINT SOFTWARE TECH LT	11,700	$1.4M	1.08%
30	7SUSUMMIT MATLS INC	60,100	$1.4M	1.06%
31	TROXTRONOX HOLDINGS PLC	81,300	$1.4M	1.03%
32	MSIMOTOROLA SOLUTIONS INC	6,100	$1.3M	0.97%
33	OLNOLIN CORP	26,700	$1.2M	0.93%
34	RPMRPM INTL INC	15,700	$1.2M	0.93%
35	CTVACORTEVA INC	22,700	$1.2M	0.93%
36	TSTENARIS S A	47,200	$1.2M	0.92%
37	HIIHUNTINGTON INGALLS INDS INC	5,400	$1.2M	0.89%
38	ADIANALOG DEVICES INC	8,000	$1.2M	0.88%
39	COSTCOSTCO WHSL CORP NEW	2,400	$1.1M	0.87%
40	TWLOTWILIO INC	13,220	$1.1M	0.84%
41	SPLKCHFSPLUNK INC	12,500	$1.1M	0.84%	Call
42	JBLJABIL INC	21,400	$1.1M	0.83%
43	STSENSATA TECHNOLOGIES HLDG PL	26,500	$1.1M	0.83%
44	MTUSTIMKENSTEEL CORPORATION	58,100	$1.1M	0.82%
45	TTITETRA TECHNOLOGIES INC DEL	262,100	$1.1M	0.80%
46	VSTVISTRA CORP	45,200	$1.0M	0.78%
47	WWDWOODWARD INC	10,700	$990K	0.75%
48	CRMSALESFORCE INC	6,000	$990K	0.75%
49	ATDALLEGHENY TECHNOLOGIES INC	43,500	$988K	0.75%
50	DPZDOMINOS PIZZA INC	2,500	$974K	0.74%
51	PANWPALO ALTO NETWORKS INC	1,900	$938K	0.71%
52	LYBLYONDELLBASELL INDUSTRIES N	10,700	$936K	0.71%
53	GNTXGENTEX CORP	33,300	$931K	0.70%
54	LAMRLAMAR ADVERTISING CO NEW	10,400	$915K	0.69%
55	AESAES CORP	42,800	$899K	0.68%
56	3TYTITAN MACHY INC	40,100	$899K	0.68%
57	GDDYGODADDY INC	12,800	$890K	0.67%
58	HWMHOWMET AEROSPACE INC	27,500	$865K	0.65%
59	DISDISNEY WALT CO	8,800	$831K	0.63%
60	AXTAAXALTA COATING SYS LTD	36,800	$814K	0.62%
61	BUWABIO RAD LABS INC	1,600	$792K	0.60%
62	MTNVAIL RESORTS INC	3,600	$785K	0.59%
63	SUSUNCOR ENERGY INC NEW	22,000	$772K	0.58%
64	FLSFLOWSERVE CORP	26,700	$764K	0.58%
65	QCOMQUALCOMM INC	5,900	$754K	0.57%
66	ARNC1EURARCONIC CORPORATION	25,800	$724K	0.55%
67	NKENIKE INC	6,900	$705K	0.53%
68	ULTAULTA BEAUTY INC	1,800	$694K	0.52%
69	KLACKLA CORP	2,100	$670K	0.51%
70	CARRCARRIER GLOBAL CORPORATION	18,700	$667K	0.50%
71	ANDEANDERSONS INC	20,000	$660K	0.50%
72	MGMMGM RESORTS INTERNATIONAL	22,800	$660K	0.50%
73	PWRQUANTA SVCS INC	5,200	$652K	0.49%
74	PRKSSEAWORLD ENTMT INC	14,000	$619K	0.47%
75	ECLECOLAB INC	4,000	$615K	0.46%
76	MCHPMICROCHIP TECHNOLOGY INC.	10,400	$604K	0.46%
77	AXONAXON ENTERPRISE INC	6,400	$596K	0.45%
78	HXLHEXCEL CORP NEW	10,700	$560K	0.42%
79	WMWASTE MGMT INC DEL	3,500	$535K	0.40%
80	NOWSERVICENOW INC	1,100	$523K	0.40%
81	RSGREPUBLIC SVCS INC	3,900	$510K	0.39%
82	PYPLPAYPAL HLDGS INC	7,200	$503K	0.38%
83	TG7TRIUMPH GROUP INC NEW	37,600	$500K	0.38%
84	ATMPBARCLAYS BANK PLC	21,300	$492K	0.37%
85	NEWREURNEW RELIC INC	9,500	$475K	0.36%
86	ONON SEMICONDUCTOR CORP	9,100	$458K	0.35%
87	ABNBAIRBNB INC	5,000	$445K	0.34%
88	—VENATOR MATLS PLC	213,300	$444K	0.34%
89	—COLLABORATIVE INVESTMNT SER	6,200	$399K	0.30%
90	GNRCGENERAC HLDGS INC	1,880	$396K	0.30%
91	METCRAMACO RES INC	29,600	$389K	0.29%
92	CSTMCONSTELLIUM SE	28,400	$375K	0.28%
93	APHAMPHENOL CORP NEW	5,800	$373K	0.28%
94	EMEEMCOR GROUP INC	3,000	$309K	0.23%
95	—DIVERSEY HLDGS LTD	46,700	$308K	0.23%
96	KEYSKEYSIGHT TECHNOLOGIES INC	2,200	$303K	0.23%
97	ZEN1EURZENDESK INC	4,000	$296K	0.22%	Call
98	KTOSKRATOS DEFENSE & SEC SOLUTIO	20,000	$278K	0.21%
99	WCCWESCO INTL INC	2,500	$268K	0.20%
100	SIGSIGNET JEWELERS LIMITED	4,000	$214K	0.16%

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