Concentric Capital Strategies, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.0T
Holdings
271
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (271 positions)
| Stock | Value |
|---|---|
TTTRANE TECHNOLOGIES PLC | $4.7B |
GNRCGENERAC HLDGS INC | $4.7B |
FTITECHNIPFMC PLC | $4.6B |
UTIUNIVERSAL TECHNICAL INST INC | $4.5B |
USX1UNITED STATES STL CORP NEW | $4.5B |
STLDSTEEL DYNAMICS INC | $4.5B |
PSXPHILLIPS 66 | $4.5B |
BLDTOPBUILD CORP | $4.4B |
ASHASHLAND INC | $4.3B |
EXPEAGLE MATLS INC | $4.2B |
WMTWALMART INC | $4.1B |
VSTVISTRA CORP | $4.1B |
NXTNEXTRACKER INC | $4.1B |
MCDMCDONALDS CORP | $4.0B |
SPGIS&P GLOBAL INC | $4.0B |
ASMLASML HOLDING N V | $3.9B |
HUBBHUBBELL INC | $3.9B |
PARPAR TECHNOLOGY CORP | $3.8B |
BGBUNGE GLOBAL SA | $3.8B |
CSTMCONSTELLIUM SE | $3.8B |
CARRCARRIER GLOBAL CORPORATION | $3.7B |
ATRAPTARGROUP INC | $3.7B |
WSCWILLSCOT MOBIL MINI HLDNG CO | $3.6B |
LWLAMB WESTON HLDGS INC | $3.6B |
KMBKIMBERLY-CLARK CORP | $3.6B |
AVNTAVIENT CORPORATION | $3.6B |
LIILENNOX INTL INC | $3.6B |
HCCWARRIOR MET COAL INC | $3.5B |
SHLSSHOALS TECHNOLOGIES GROUP IN | $3.5B |
EAELECTRONIC ARTS INC | $3.5B |
TECK/BTECK RESOURCES LTD | $3.5B |
BKNGBOOKING HOLDINGS INC | $3.4B |
CCCHEMOURS CO | $3.4B |
ORLYOREILLY AUTOMOTIVE INC | $3.3B |
CSLCARLISLE COS INC | $3.3B |
CYTKCYTOKINETICS INC | $3.3B |
BSXBOSTON SCIENTIFIC CORP | $3.3B |
CRWDCROWDSTRIKE HLDGS INC | $3.2B |
LYBLYONDELLBASELL INDUSTRIES N | $3.2B |
CZRCAESARS ENTERTAINMENT INC NE | $3.2B |
CRCCALIFORNIA RES CORP | $3.2B |
EXPDEXPEDITORS INTL WASH INC | $3.1B |
MNDYMONDAY COM LTD | $3.1B |
SNOWSNOWFLAKE INC | $3.1B |
TTDTHE TRADE DESK INC | $3.1B |
AZOAUTOZONE INC | $3.0B |
SLBSCHLUMBERGER LTD | $3.0B |
LBRTLIBERTY ENERGY INC | $3.0B |
WWAYFAIR INC | $3.0B |
NFLXNETFLIX INC | $2.9B |
DDDUPONT DE NEMOURS INC | $2.9B |
WFRDWEATHERFORD INTL PLC | $2.9B |
UALUNITED AIRLS HLDGS INC | $2.9B |
PSTGPURE STORAGE INC | $2.8B |
MUMICRON TECHNOLOGY INC | $2.8B |
ISRGINTUITIVE SURGICAL INC | $2.8B |
SOLVSOLVENTUM CORP | $2.8B |
OKTAOKTA INC | $2.7B |
WWDWOODWARD INC | $2.7B |
ANETEURARISTA NETWORKS INC | $2.7B |
RPRXROYALTY PHARMA PLC | $2.7B |
LRCXEURLAM RESEARCH CORP | $2.5B |
GTLSCHART INDS INC | $2.5B |
XPELXPEL INC | $2.5B |
KLACKLA CORP | $2.4B |
XLRESELECT SECTOR SPDR TR | $2.4B |
HOODROBINHOOD MKTS INC | $2.4B |
HEIHEICO CORP NEW | $2.3B |
VKTXVIKING THERAPEUTICS INC | $2.3B |
SKAASKECHERS U S A INC | $2.3B |
BALLBALL CORP | $2.3B |
BXCBLUELINX HLDGS INC | $2.3B |
CARTMAPLEBEAR INC | $2.3B |
ATDATI INC | $2.3B |
CLFCLEVELAND-CLIFFS INC NEW | $2.2B |
CDLXCARDLYTICS INC | $2.2B |
COINCOINBASE GLOBAL INC | $2.1B |
WMSADVANCED DRAIN SYS INC DEL | $2.1B |
CHRWC H ROBINSON WORLDWIDE INC | $2.1B |
EMEEMCOR GROUP INC | $2.0B |
ZTSZOETIS INC | $2.0B |
TWLOTWILIO INC | $2.0B |
7SUSUMMIT MATLS INC | $1.9B |
WDCWESTERN DIGITAL CORP. | $1.9B |
PLTRPALANTIR TECHNOLOGIES INC | $1.9B |
ITRIITRON INC | $1.9B |
GSMFERROGLOBE PLC | $1.9B |
JPMJPMORGAN CHASE & CO. | $1.9B |
WCNWASTE CONNECTIONS INC | $1.9B |
IBPINSTALLED BLDG PRODS INC | $1.9B |
CPNGCOUPANG INC | $1.9B |
APDAIR PRODS & CHEMS INC | $1.9B |
APPAPPLOVIN CORP | $1.9B |
SNPSSYNOPSYS INC | $1.8B |
RSGREPUBLIC SVCS INC | $1.8B |
MOG/AMOOG INC | $1.8B |
AAOIAPPLIED OPTOELECTRONICS INC | $1.8B |
UPSUNITED PARCEL SERVICE INC | $1.8B |
VRNSVARONIS SYS INC | $1.8B |
TEAMATLASSIAN CORPORATION | $1.8B |