Concentric Capital Strategies, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$496.9M
Holdings
142
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (142 positions)
| Stock | Value |
|---|---|
ECLECOLAB INC | $30K |
MSGSMADISON SQUARE GRDN SPRT COR | $22K |
RSPINVESCO EXCHANGE TRADED FD T | $13K |
MCDMCDONALDS CORP | $11K |
AGCOAGCO CORP | $10K |
ORCLORACLE CORP | $8K |
FLEXFLEX LTD | $8K |
MSFTMICROSOFT CORP | $8K |
RTXRAYTHEON TECHNOLOGIES CORP | $8K |
PPGPPG INDS INC | $8K |
AMEAMETEK INC | $8K |
AMZNAMAZON COM INC | $8K |
AXTAAXALTA COATING SYS LTD | $8K |
JBLJABIL INC | $7K |
WCNWASTE CONNECTIONS INC | $7K |
RSGREPUBLIC SVCS INC | $7K |
NVDANVIDIA CORPORATION | $7K |
FLSFLOWSERVE CORP | $7K |
CMCCOMMERCIAL METALS CO | $7K |
ITTITT INC | $7K |
ARCBARCBEST CORP | $6K |
HPEHEWLETT PACKARD ENTERPRISE C | $6K |
HONHONEYWELL INTL INC | $6K |
GEGENERAL ELECTRIC CO | $6K |
JPMJPMORGAN CHASE & CO | $6K |
DELLDELL TECHNOLOGIES INC | $6K |
FASTFASTENAL CO | $6K |
EWYISHARES INC | $6K |
SHWSHERWIN WILLIAMS CO | $6K |
AAPLAPPLE INC | $6K |
ACMAECOM | $6K |
SPLVINVESCO EXCH TRADED FD TR II | $5K |
ATVIEURACTIVISION BLIZZARD INC | $5K |
NDSNNORDSON CORP | $5K |
LOWLOWES COS INC | $5K |
BABOEING CO | $5K |
LINLINDE PLC | $5K |
SNPSSYNOPSYS INC | $5K |
VMCVULCAN MATLS CO | $5K |
APDAIR PRODS & CHEMS INC | $4K |
TDCTERADATA CORP DEL | $4K |
K6BKBR INC | $4K |
HXLHEXCEL CORP NEW | $4K |
ATMPBARCLAYS BANK PLC | $4K |
NFLXNETFLIX INC | $4K |
QSRRESTAURANT BRANDS INTL INC | $4K |
WMTWALMART INC | $4K |
LPXLOUISIANA PAC CORP | $3K |
JBHTHUNT J B TRANS SVCS INC | $3K |
LIILENNOX INTL INC | $3K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $3K |
PANWPALO ALTO NETWORKS INC | $3K |
POOLPOOL CORP | $3K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3K |
TECK/BTECK RESOURCES LTD | $3K |
MCHPMICROCHIP TECHNOLOGY INC. | $3K |
GMGENERAL MTRS CO | $3K |
HDHOME DEPOT INC | $3K |
VNTVONTIER CORPORATION | $3K |
LMTLOCKHEED MARTIN CORP | $3K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $3K |
BECNUSDBEACON ROOFING SUPPLY INC | $3K |
FLRFLUOR CORP NEW | $3K |
LEALEAR CORP | $3K |
SPLKCHFSPLUNK INC | $3K |
VRNSVARONIS SYS INC | $3K |
MTZMASTEC INC | $3K |
7SUSUMMIT MATLS INC | $3K |
RMBS*RAMBUS INC DEL | $3K |
INTCINTEL CORP | $3K |
TKRTIMKEN CO | $3K |
HWMHOWMET AEROSPACE INC | $2K |
WHWYNDHAM HOTELS & RESORTS INC | $2K |
OXYOCCIDENTAL PETE CORP | $2K |
LSCCLATTICE SEMICONDUCTOR CORP | $2K |
WHRWHIRLPOOL CORP | $2K |
GFLGFL ENVIRONMENTAL INC | $2K |
ATDATI INC | $2K |
GOOGLALPHABET INC | $2K |
HUNHUNTSMAN CORP | $2K |
MLMMARTIN MARIETTA MATLS INC | $2K |
HUBGHUB GROUP INC | $2K |
PHPARKER-HANNIFIN CORP | $2K |
FSLRFIRST SOLAR INC | $2K |
PENGSMART GLOBAL HLDGS INC | $2K |
METAMETA PLATFORMS INC | $2K |
CZRCAESARS ENTERTAINMENT INC NE | $2K |
FIVNFIVE9 INC | $2K |
MOG/AMOOG INC | $2K |
—INVESTMENT MANAGERS SER TR I | $2K |
HCCWARRIOR MET COAL INC | $2K |
FDXFEDEX CORP | $2K |
PWRQUANTA SVCS INC | $2K |
PCHPOTLATCHDELTIC CORPORATION | $2K |
SPYSPDR S&P 500 ETF TR | $2K |
MOSMOSAIC CO NEW | $2K |
WWDWOODWARD INC | $2K |
UBERUBER TECHNOLOGIES INC | $2K |
LITELUMENTUM HLDGS INC | $2K |
WMWASTE MGMT INC DEL | $2K |
Page 1 of 2Next