Concentric Capital Strategies, LP Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$2.0B

Holdings

271

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (271 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IWMISHARES TR	347,487	$69.0M	3.45%	Call
2	AMZNAMAZON COM INC	227,220	$43.0M	2.15%	Call
3	AAPLAPPLE INC	199,498	$41.0M	2.05%	Call
4	RTXRTX CORPORATION	359,300	$36.0M	1.80%	Call
5	AMDADVANCED MICRO DEVICES INC	161,988	$25.0M	1.25%	Call
6	NDQINVESCO QQQ TR	50,000	$23.0M	1.15%	Put
7	DEDEERE & CO	63,300	$23.0M	1.15%	Put
8	UBERUBER TECHNOLOGIES INC	296,171	$21.0M	1.05%	Call
9	METAMETA PLATFORMS INC	40,052	$20.0M	1.00%
10	MSGSMADISON SQUARE GRDN SPRT COR	107,125	$20.0M	1.00%
11	SPOTSPOTIFY TECHNOLOGY S A	60,795	$19.0M	0.95%
12	ATMPBARCLAYS BANK PLC	1,752,732	$19.0M	0.95%
13	ARMKARAMARK	482,087	$16.0M	0.80%	Call
14	TRVCCITIGROUP INC	261,730	$16.0M	0.80%	Call
15	MSFTMICROSOFT CORP	37,243	$16.0M	0.80%
16	SMHVANECK ETF TRUST	63,400	$16.0M	0.80%	Put
17	ROKUROKU INC	268,673	$15.0M	0.75%	Put
18	PPGPPG INDS INC	129,179	$15.0M	0.75%	Call
19	TXNTEXAS INSTRS INC	80,028	$15.0M	0.75%
20	NVDANVIDIA CORPORATION	124,413	$15.0M	0.75%
21	LHXL3HARRIS TECHNOLOGIES INC	63,850	$14.0M	0.70%
22	ECLECOLAB INC	59,414	$14.0M	0.70%
23	ADIANALOG DEVICES INC	57,259	$13.0M	0.65%
24	ORCLORACLE CORP	101,182	$13.0M	0.65%	Call
25	PGRPROGRESSIVE CORP	64,808	$13.0M	0.65%
26	TSLATESLA INC	61,000	$12.0M	0.60%	Put
27	BECNUSDBEACON ROOFING SUPPLY INC	143,042	$12.0M	0.60%
28	VLOVALERO ENERGY CORP	82,900	$12.0M	0.60%	Put
29	CPBCAMPBELL SOUP CO	287,601	$12.0M	0.60%	Call
30	PKGPACKAGING CORP AMER	66,036	$12.0M	0.60%
31	LDOSLEIDOS HOLDINGS INC	86,574	$12.0M	0.60%
32	CHKPCHECK POINT SOFTWARE TECH LT	71,797	$11.0M	0.55%
33	DELLDELL TECHNOLOGIES INC	80,402	$11.0M	0.55%
34	LINLINDE PLC	25,776	$11.0M	0.55%
35	CSCOCISCO SYS INC	220,098	$10.0M	0.50%
36	PINSPINTEREST INC	242,353	$10.0M	0.50%
37	TSMTAIWAN SEMICONDUCTOR MFG LTD	53,465	$9.0M	0.45%
38	BRK/BBERKSHIRE HATHAWAY INC DEL	23,741	$9.0M	0.45%
39	ADSKAUTODESK INC	39,532	$9.0M	0.45%
40	GWREGUIDEWIRE SOFTWARE INC	69,852	$9.0M	0.45%
41	WTWWILLIS TOWERS WATSON PLC LTD	35,938	$9.0M	0.45%
42	SUXTD SYNNEX CORPORATION	83,334	$9.0M	0.45%
43	APHAMPHENOL CORP NEW	127,098	$8.0M	0.40%
44	BACVERIZON COMMUNICATIONS INC	216,298	$8.0M	0.40%
45	PAHUSDELEMENT SOLUTIONS INC	331,264	$8.0M	0.40%
46	NTNXNUTANIX INC	156,615	$8.0M	0.40%	Call
47	VVISA INC	28,869	$7.0M	0.35%
48	APGAPI GROUP CORP	192,189	$7.0M	0.35%
49	UEOWESTLAKE CORPORATION	51,127	$7.0M	0.35%
50	DOCUDOCUSIGN INC	148,101	$7.0M	0.35%
51	AVTRAVANTOR INC	331,507	$7.0M	0.35%
52	NVONOVO-NORDISK A S	49,781	$7.0M	0.35%
53	GEGE AEROSPACE	39,665	$6.0M	0.30%
54	ESTCELASTIC N V	54,359	$6.0M	0.30%
55	CEGCONSTELLATION ENERGY CORP	30,027	$6.0M	0.30%
56	BACBANK AMERICA CORP	172,341	$6.0M	0.30%
57	URAGLOBAL X FDS	240,723	$6.0M	0.30%
58	IFFINTERNATIONAL FLAVORS&FRAGRA	65,374	$6.0M	0.30%
59	CCOCAMECO CORP	135,659	$6.0M	0.30%	Call
60	NXPINXP SEMICONDUCTORS N V	23,423	$6.0M	0.30%
61	XLVSELECT SECTOR SPDR TR	44,843	$6.0M	0.30%
62	RHCRH PLC	84,047	$6.0M	0.30%
63	XMESPDR SER TR	107,138	$6.0M	0.30%
64	AXTAAXALTA COATING SYS LTD	183,825	$6.0M	0.30%
65	XOPSPDR SER TR	41,928	$6.0M	0.30%
66	GOOGLALPHABET INC	36,790	$6.0M	0.30%
67	EMREMERSON ELEC CO	54,971	$6.0M	0.30%
68	ETNEATON CORP PLC	19,958	$6.0M	0.30%
69	CRMSALESFORCE INC	24,778	$6.0M	0.30%
70	BWXTBWX TECHNOLOGIES INC	61,460	$5.0M	0.25%
71	ABNBAIRBNB INC	33,894	$5.0M	0.25%
72	KKRKKR & CO INC	53,717	$5.0M	0.25%
73	INFA1EURINFORMATICA INC	180,091	$5.0M	0.25%
74	NEMNEWMONT CORP	120,065	$5.0M	0.25%
75	JBLJABIL INC	50,560	$5.0M	0.25%
76	APOAPOLLO GLOBAL MGMT INC	47,100	$5.0M	0.25%
77	AMATAPPLIED MATLS INC	23,951	$5.0M	0.25%
78	NTAPNETAPP INC	40,862	$5.0M	0.25%
79	FLEXFLEX LTD	182,528	$5.0M	0.25%
80	XPOXPO INC	53,048	$5.0M	0.25%
81	AVYAVERY DENNISON CORP	24,597	$5.0M	0.25%
82	TDCTERADATA CORP DEL	150,631	$5.0M	0.25%
83	IPINTERNATIONAL PAPER CO	137,368	$5.0M	0.25%
84	AZEKAZEK CO INC	138,607	$5.0M	0.25%
85	MTSIMACOM TECH SOLUTIONS HLDGS I	51,944	$5.0M	0.25%
86	SAIASAIA INC	12,282	$5.0M	0.25%
87	ENQENTEGRIS INC	40,729	$5.0M	0.25%
88	PSXPHILLIPS 66	31,800	$4.0M	0.20%	Put
89	XLUSELECT SECTOR SPDR TR	72,068	$4.0M	0.20%
90	STLDSTEEL DYNAMICS INC	34,783	$4.0M	0.20%
91	GNRCGENERAC HLDGS INC	35,262	$4.0M	0.20%
92	MCDMCDONALDS CORP	15,709	$4.0M	0.20%
93	FTITECHNIPFMC PLC	177,517	$4.0M	0.20%
94	USX1UNITED STATES STL CORP NEW	119,560	$4.0M	0.20%
95	RSRELIANCE INC	16,581	$4.0M	0.20%
96	PHPARKER-HANNIFIN CORP	9,369	$4.0M	0.20%
97	EXPEAGLE MATLS INC	19,185	$4.0M	0.20%
98	BUDANHEUSER BUSCH INBEV SA/NV	85,701	$4.0M	0.20%
99	ALSALLSTATE CORP	29,733	$4.0M	0.20%
100	VSTVISTRA CORP	47,209	$4.0M	0.20%

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