Concentric Capital Strategies, LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$218.9B
Holdings
132
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSGSMADISON SQUARE GRDN SPRT COR | 65,173 | $11.9M | 0.01% | |
| 2 | FLEXFLEX LTD | 456,806 | $9.8M | 0.00% | Call |
| 3 | EMNEASTMAN CHEM CO | 90,000 | $7.3M | 0.00% | Put |
| 4 | AGCOAGCO CORP | 44,151 | $6.1M | 0.00% | |
| 5 | UNVREURUNIVAR SOLUTIONS INC | 155,172 | $4.9M | 0.00% | |
| 6 | CLFCLEVELAND-CLIFFS INC NEW | 243,737 | $3.9M | 0.00% | |
| 7 | SONSONOCO PRODS CO | 64,101 | $3.9M | 0.00% | |
| 8 | WRKUSDWESTROCK CO | 107,000 | $3.8M | 0.00% | Put |
| 9 | MTUSTIMKENSTEEL CORPORATION | 200,266 | $3.6M | 0.00% | |
| 10 | JCIJOHNSON CTLS INTL PLC | 49,641 | $3.2M | 0.00% | |
| 11 | DDDUPONT DE NEMOURS INC | 44,038 | $3.0M | 0.00% | |
| 12 | ADIANALOG DEVICES INC | 17,633 | $2.9M | 0.00% | |
| 13 | DYDYCOM INDS INC | 30,668 | $2.9M | 0.00% | |
| 14 | —BUNGE LIMITED | 28,192 | $2.8M | 0.00% | |
| 15 | WMTWALMART INC | 19,815 | $2.8M | 0.00% | |
| 16 | K6BKBR INC | 52,706 | $2.8M | 0.00% | |
| 17 | VMCVULCAN MATLS CO | 15,435 | $2.7M | 0.00% | |
| 18 | GDGENERAL DYNAMICS CORP | 9,979 | $2.5M | 0.00% | |
| 19 | LOWLOWES COS INC | 12,328 | $2.5M | 0.00% | |
| 20 | MLMMARTIN MARIETTA MATLS INC | 7,142 | $2.4M | 0.00% | |
| 21 | HIIHUNTINGTON INGALLS INDS INC | 10,345 | $2.4M | 0.00% | |
| 22 | LDOSLEIDOS HOLDINGS INC | 22,654 | $2.4M | 0.00% | |
| 23 | YUMYUM BRANDS INC | 18,125 | $2.3M | 0.00% | |
| 24 | NEWREURNEW RELIC INC | 40,196 | $2.3M | 0.00% | |
| 25 | MCHPMICROCHIP TECHNOLOGY INC. | 32,261 | $2.3M | 0.00% | |
| 26 | FMCFMC CORP | 17,656 | $2.2M | 0.00% | |
| 27 | FLRFLUOR CORP NEW | 62,726 | $2.2M | 0.00% | |
| 28 | VVISA INC | 10,346 | $2.1M | 0.00% | |
| 29 | WCCWESCO INTL INC | 17,012 | $2.1M | 0.00% | |
| 30 | MSIMOTOROLA SOLUTIONS INC | 8,199 | $2.1M | 0.00% | |
| 31 | SPYSPDR S&P 500 ETF TR | 5,505 | $2.1M | 0.00% | |
| 32 | TREXTREX CO INC | 48,317 | $2.0M | 0.00% | |
| 33 | QSRRESTAURANT BRANDS INTL INC | 31,508 | $2.0M | 0.00% | |
| 34 | EXPEAGLE MATLS INC | 15,339 | $2.0M | 0.00% | |
| 35 | SPLKCHFSPLUNK INC | 23,525 | $2.0M | 0.00% | |
| 36 | SAICSCIENCE APPLICATIONS INTL CO | 18,048 | $2.0M | 0.00% | |
| 37 | GGENPACT LIMITED | 43,078 | $2.0M | 0.00% | |
| 38 | KEYSKEYSIGHT TECHNOLOGIES INC | 11,233 | $1.9M | 0.00% | |
| 39 | CA8ACACI INTL INC | 6,176 | $1.9M | 0.00% | |
| 40 | ACMAECOM | 21,778 | $1.8M | 0.00% | |
| 41 | JJACOBS SOLUTIONS INC | 15,080 | $1.8M | 0.00% | |
| 42 | AOSSMITH A O CORP | 31,456 | $1.8M | 0.00% | |
| 43 | MOG/AMOOG INC | 19,765 | $1.7M | 0.00% | |
| 44 | OKTAOKTA INC | 25,062 | $1.7M | 0.00% | |
| 45 | EVBGEUREVERBRIDGE INC | 57,794 | $1.7M | 0.00% | |
| 46 | LNNLINDSAY CORP | 10,416 | $1.7M | 0.00% | |
| 47 | PTCPTC INC | 13,434 | $1.6M | 0.00% | |
| 48 | WMGWARNER MUSIC GROUP CORP | 45,737 | $1.6M | 0.00% | |
| 49 | 7SUSUMMIT MATLS INC | 55,965 | $1.6M | 0.00% | |
| 50 | MANHMANHATTAN ASSOCIATES INC | 12,934 | $1.6M | 0.00% | |
| 51 | ECLECOLAB INC | 10,532 | $1.5M | 0.00% | |
| 52 | DOWDOW INC | 30,424 | $1.5M | 0.00% | |
| 53 | MTNVAIL RESORTS INC | 6,381 | $1.5M | 0.00% | |
| 54 | GTLS 6.75 12/15/25 BCHART INDS INC | 30,000 | $1.5M | 0.00% | |
| 55 | GFLGFL ENVIRONMENTAL INC | 51,851 | $1.5M | 0.00% | |
| 56 | BLMNBLOOMIN BRANDS INC | 74,826 | $1.5M | 0.00% | |
| 57 | FERGFERGUSON PLC NEW | 11,860 | $1.5M | 0.00% | |
| 58 | BERYEURBERRY GLOBAL GROUP INC | 24,856 | $1.5M | 0.00% | |
| 59 | PCARPACCAR INC | 15,004 | $1.5M | 0.00% | |
| 60 | PANWPALO ALTO NETWORKS INC | 10,561 | $1.5M | 0.00% | |
| 61 | JBLJABIL INC | 21,574 | $1.5M | 0.00% | |
| 62 | COOCOOPER COS INC | 4,394 | $1.5M | 0.00% | |
| 63 | IPGPIPG PHOTONICS CORP | 15,127 | $1.4M | 0.00% | |
| 64 | PNRPENTAIR PLC | 31,499 | $1.4M | 0.00% | |
| 65 | CNHICNH INDL N V | 87,838 | $1.4M | 0.00% | |
| 66 | DRSLEONARDO DRS INC | 110,212 | $1.4M | 0.00% | |
| 67 | SKAASKECHERS U S A INC | 33,107 | $1.4M | 0.00% | |
| 68 | 3TYTITAN MACHY INC | 34,718 | $1.4M | 0.00% | |
| 69 | CIENCIENA CORP | 26,977 | $1.4M | 0.00% | |
| 70 | 0C3ENDEAVOR GROUP HLDGS INC | 60,137 | $1.4M | 0.00% | |
| 71 | LULULULULEMON ATHLETICA INC | 4,226 | $1.4M | 0.00% | |
| 72 | ICLRICON PLC | 6,739 | $1.3M | 0.00% | |
| 73 | FASTFASTENAL CO | 27,396 | $1.3M | 0.00% | |
| 74 | QRVOQORVO INC | 14,110 | $1.3M | 0.00% | |
| 75 | TERTERADYNE INC | 14,513 | $1.3M | 0.00% | |
| 76 | CALYTOPGOLF CALLAWAY BRANDS CORP | 64,143 | $1.3M | 0.00% | |
| 77 | BUWABIO RAD LABS INC | 2,960 | $1.2M | 0.00% | |
| 78 | CRSCARPENTER TECHNOLOGY CORP | 31,766 | $1.2M | 0.00% | |
| 79 | MTSIMACOM TECH SOLUTIONS HLDGS I | 18,603 | $1.2M | 0.00% | |
| 80 | FIVNFIVE9 INC | 17,155 | $1.2M | 0.00% | |
| 81 | OLEDUNIVERSAL DISPLAY CORP | 10,679 | $1.2M | 0.00% | |
| 82 | YETIYETI HLDGS INC | 27,305 | $1.1M | 0.00% | |
| 83 | WENWENDYS CO | 49,518 | $1.1M | 0.00% | |
| 84 | NXPINXP SEMICONDUCTORS N V | 7,025 | $1.1M | 0.00% | |
| 85 | PYPLPAYPAL HLDGS INC | 15,244 | $1.1M | 0.00% | |
| 86 | CGCARLYLE GROUP INC | 35,491 | $1.1M | 0.00% | |
| 87 | WWDWOODWARD INC | 10,914 | $1.1M | 0.00% | |
| 88 | NVDANVIDIA CORPORATION | 7,195 | $1.1M | 0.00% | |
| 89 | WOOFOOT LOCKER INC | 27,223 | $1.0M | 0.00% | |
| 90 | TECK/BTECK RESOURCES LTD | 26,651 | $1.0M | 0.00% | |
| 91 | GPKGRAPHIC PACKAGING HLDG CO | 44,356 | $986K | 0.00% | |
| 92 | TTITETRA TECHNOLOGIES INC DEL | 278,036 | $962K | 0.00% | |
| 93 | VRNSVARONIS SYS INC | 40,028 | $958K | 0.00% | |
| 94 | DCIDONALDSON INC | 16,165 | $951K | 0.00% | |
| 95 | AXTAAXALTA COATING SYS LTD | 35,992 | $916K | 0.00% | |
| 96 | SIGSIGNET JEWELERS LIMITED | 13,382 | $909K | 0.00% | |
| 97 | WHWYNDHAM HOTELS & RESORTS INC | 12,593 | $898K | 0.00% | |
| 98 | CROXCROCS INC | 7,466 | $809K | 0.00% | |
| 99 | AMRALPHA METALLURGICAL RESOUR I | 5,473 | $801K | 0.00% | |
| 100 | FOURSHIFT4 PMTS INC | 13,967 | $781K | 0.00% |
Page 1 of 2Next