Concentric Capital Strategies, LP Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$283.3M

Holdings

150

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (150 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SONSONOCO PRODS CO	190,650	$10.8M	3.82%
2	GEGENERAL ELECTRIC CO	150,000	$9.3M	3.28%	Put
3	VMIVALMONT INDS INC	31,173	$8.4M	2.96%
4	FLEXFLEX LTD	482,853	$8.0M	2.84%	Call
5	LYBLYONDELLBASELL INDUSTRIES N	75,000	$5.6M	1.99%	Put
6	AVYAVERY DENNISON CORP	34,356	$5.6M	1.97%
7	EMEEMCOR GROUP INC	44,953	$5.2M	1.83%
8	VMCVULCAN MATLS CO	31,817	$5.0M	1.77%
9	MOSMOSAIC CO NEW	100,000	$4.8M	1.71%	Put
10	ASHASHLAND INC	49,205	$4.7M	1.65%
11	CHKPCHECK POINT SOFTWARE TECH LT	41,131	$4.6M	1.63%
12	ACMAECOM	59,371	$4.1M	1.43%
13	NDSNNORDSON CORP	18,960	$4.0M	1.42%
14	CHRWC H ROBINSON WORLDWIDE INC	39,745	$3.8M	1.35%
15	TSTENARIS S A	147,733	$3.8M	1.35%
16	G3VGREEN PLAINS INC	130,000	$3.8M	1.33%	Put
17	GPKGRAPHIC PACKAGING HLDG CO	186,809	$3.7M	1.30%
18	MTRNMATERION CORP	44,002	$3.5M	1.24%
19	TREXTREX CO INC	78,969	$3.5M	1.22%
20	LDOSLEIDOS HOLDINGS INC	37,843	$3.3M	1.17%
21	FLRFLUOR CORP NEW	132,839	$3.3M	1.17%
22	NOCNORTHROP GRUMMAN CORP	7,000	$3.3M	1.16%
23	3TYTITAN MACHY INC	111,758	$3.2M	1.11%
24	RHPRYMAN HOSPITALITY PPTYS INC	40,240	$3.0M	1.05%
25	LOWLOWES COS INC	15,714	$3.0M	1.04%
26	RPRXROYALTY PHARMA PLC	73,379	$2.9M	1.04%
27	MCHPMICROCHIP TECHNOLOGY INC.	43,663	$2.7M	0.94%
28	CSXCSX CORP	99,737	$2.7M	0.94%
29	PANWPALO ALTO NETWORKS INC	16,026	$2.6M	0.93%
30	LNNLINDSAY CORP	18,000	$2.6M	0.91%
31	ADPAUTOMATIC DATA PROCESSING IN	11,346	$2.6M	0.91%
32	BWXTBWX TECHNOLOGIES INC	50,519	$2.5M	0.90%
33	HIIHUNTINGTON INGALLS INDS INC	11,419	$2.5M	0.89%
34	YUMYUM BRANDS INC	23,000	$2.4M	0.86%
35	NSCNORFOLK SOUTHN CORP	11,664	$2.4M	0.86%
36	CLHCLEAN HARBORS INC	22,161	$2.4M	0.86%
37	TAPMOLSON COORS BEVERAGE CO	50,394	$2.4M	0.85%
38	BAXBAXTER INTL INC	44,762	$2.4M	0.85%
39	UNPUNION PAC CORP	12,101	$2.4M	0.83%
40	CSCOCISCO SYS INC	58,731	$2.3M	0.83%
41	NXPINXP SEMICONDUCTORS N V	15,908	$2.3M	0.83%
42	MSGSMADISON SQUARE GRDN SPRT COR	17,127	$2.3M	0.83%
43	BTUPEABODY ENERGY CORP	93,385	$2.3M	0.82%
44	TTTRANE TECHNOLOGIES PLC	15,773	$2.3M	0.81%
45	WWEUSDWORLD WRESTLING ENTMT INC	32,234	$2.3M	0.80%
46	BSXBOSTON SCIENTIFIC CORP	58,112	$2.3M	0.79%
47	HUBBHUBBELL INC	10,000	$2.2M	0.79%
48	UNVREURUNIVAR SOLUTIONS INC	96,732	$2.2M	0.78%
49	LINLINDE PLC	8,000	$2.2M	0.76%
50	ORCLORACLE CORP	33,773	$2.1M	0.73%
51	WENWENDYS CO	106,444	$2.0M	0.70%
52	ZBHZIMMER BIOMET HOLDINGS INC	18,759	$2.0M	0.69%
53	ONON SEMICONDUCTOR CORP	31,090	$1.9M	0.68%
54	MASMASCO CORP	40,000	$1.9M	0.66%
55	BJBJS WHSL CLUB HLDGS INC	25,459	$1.9M	0.65%
56	COOCOOPER COS INC	6,734	$1.8M	0.63%
57	GDDYGODADDY INC	25,026	$1.8M	0.63%
58	TKRTIMKEN CO	30,000	$1.8M	0.63%
59	MTNVAIL RESORTS INC	8,009	$1.7M	0.61%
60	JNPJUNIPER NETWORKS INC	65,386	$1.7M	0.60%
61	CRSCARPENTER TECHNOLOGY CORP	54,243	$1.7M	0.60%
62	HCAHCA HEALTHCARE INC	9,151	$1.7M	0.59%
63	KEXKIRBY CORP	26,957	$1.6M	0.58%
64	—INVESTMENT MANAGERS SER TR I	26,291	$1.6M	0.57%
65	TTITETRA TECHNOLOGIES INC DEL	452,047	$1.6M	0.57%
66	WWDWOODWARD INC	20,000	$1.6M	0.57%
67	PCGPG&E CORP	125,662	$1.6M	0.55%
68	VRNSVARONIS SYS INC	59,028	$1.6M	0.55%
69	BUWABIO RAD LABS INC	3,723	$1.6M	0.55%
70	SPLKCHFSPLUNK INC	20,483	$1.5M	0.54%	Call
71	DBXDROPBOX INC	73,179	$1.5M	0.54%
72	DISDISNEY WALT CO	15,787	$1.5M	0.53%
73	ADIANALOG DEVICES INC	10,507	$1.5M	0.52%
74	AESAES CORP	64,514	$1.5M	0.51%
75	AKXANSYS INC	6,504	$1.4M	0.51%
76	APOAPOLLO GLOBAL MGMT INC	30,546	$1.4M	0.50%
77	HZNPHORIZON THERAPEUTICS PUB L	22,820	$1.4M	0.50%
78	HDHOME DEPOT INC	5,000	$1.4M	0.49%
79	HUNHUNTSMAN CORP	56,239	$1.4M	0.49%
80	FTNTFORTINET INC	27,791	$1.4M	0.48%
81	KEYSKEYSIGHT TECHNOLOGIES INC	8,663	$1.4M	0.48%
82	TXRHTEXAS ROADHOUSE INC	15,258	$1.3M	0.47%
83	STMSTMICROELECTRONICS N V	42,882	$1.3M	0.47%
84	MANHMANHATTAN ASSOCIATES INC	9,936	$1.3M	0.47%
85	PBRPETROLEO BRASILEIRO SA PETRO	106,602	$1.3M	0.46%
86	ALAIR LEASE CORP	42,402	$1.3M	0.46%
87	EXPEAGLE MATLS INC	12,200	$1.3M	0.46%
88	STSENSATA TECHNOLOGIES HLDG PL	33,786	$1.3M	0.44%
89	ADSKAUTODESK INC	6,746	$1.3M	0.44%
90	CMPCOMPASS MINERALS INTL INC	31,640	$1.2M	0.43%
91	OLLIOLLIES BARGAIN OUTLET HLDGS	23,316	$1.2M	0.42%
92	QLYSQUALYS INC	8,581	$1.2M	0.42%
93	WDAYWORKDAY INC	7,834	$1.2M	0.42%
94	EAELECTRONIC ARTS INC	10,040	$1.2M	0.41%
95	AMZNAMAZON COM INC	10,206	$1.2M	0.41%
96	BAHBOOZ ALLEN HAMILTON HLDG COR	12,365	$1.1M	0.40%
97	SQMSOCIEDAD QUIMICA Y MINERA DE	12,273	$1.1M	0.39%
98	PYPLPAYPAL HLDGS INC	12,663	$1.1M	0.38%
99	K6BKBR INC	24,943	$1.1M	0.38%
100	EXPEEXPEDIA GROUP INC	11,378	$1.1M	0.38%

Page 1 of 2Next