Concentric Capital Strategies, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$878.3T
Holdings
208
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 312,000 | $98.8T | 11.25% | |
| 2 | PKGPACKAGING CORP AMER | 321,156 | $52.3T | 5.96% | Call |
| 3 | CTVACORTEVA INC | 580,234 | $27.8T | 3.17% | Call |
| 4 | MSFTMICROSOFT CORP | 50,626 | $19.0T | 2.17% | |
| 5 | AXTAAXALTA COATING SYS LTD | 554,247 | $18.8T | 2.14% | Call |
| 6 | ECLECOLAB INC | 90,987 | $18.0T | 2.05% | |
| 7 | RSRELIANCE STEEL & ALUMINUM CO | 63,295 | $17.7T | 2.02% | |
| 8 | LINLINDE PLC | 40,531 | $16.6T | 1.90% | |
| 9 | SHWSHERWIN WILLIAMS CO | 50,026 | $15.6T | 1.78% | |
| 10 | DELLDELL TECHNOLOGIES INC | 195,906 | $15.0T | 1.71% | |
| 11 | CRMSALESFORCE INC | 55,369 | $14.6T | 1.66% | |
| 12 | AMZNAMAZON COM INC | 85,986 | $13.1T | 1.49% | |
| 13 | AVGOBROADCOM INC | 11,098 | $12.4T | 1.41% | |
| 14 | MSGSMADISON SQUARE GRDN SPRT COR | 65,377 | $11.9T | 1.35% | |
| 15 | AAPLAPPLE INC | 60,466 | $11.6T | 1.33% | |
| 16 | BBYBEST BUY INC | 140,500 | $11.0T | 1.25% | Put |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,447 | $10.9T | 1.24% | |
| 18 | CCKCROWN HLDGS INC | 113,598 | $10.5T | 1.19% | |
| 19 | CHKPCHECK POINT SOFTWARE TECH LT | 67,114 | $10.3T | 1.17% | |
| 20 | EMEEMCOR GROUP INC | 47,570 | $10.2T | 1.17% | |
| 21 | METAMETA PLATFORMS INC | 28,766 | $10.2T | 1.16% | |
| 22 | CFCF INDS HLDGS INC | 123,982 | $9.9T | 1.12% | |
| 23 | JPMJPMORGAN CHASE & CO | 56,241 | $9.6T | 1.09% | |
| 24 | MAMASTERCARD INCORPORATED | 22,225 | $9.5T | 1.08% | |
| 25 | MCDMCDONALDS CORP | 31,582 | $9.4T | 1.07% | |
| 26 | AKXANSYS INC | 25,100 | $9.1T | 1.04% | Put |
| 27 | UNPUNION PAC CORP | 36,795 | $9.0T | 1.03% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 232,909 | $8.8T | 1.00% | |
| 29 | QRVOQORVO INC | 72,869 | $8.2T | 0.93% | |
| 30 | GFLGFL ENVIRONMENTAL INC | 236,594 | $8.2T | 0.93% | |
| 31 | ADIANALOG DEVICES INC | 40,618 | $8.1T | 0.92% | |
| 32 | QCOMQUALCOMM INC | 54,502 | $7.9T | 0.90% | |
| 33 | UBERUBER TECHNOLOGIES INC | 128,003 | $7.9T | 0.90% | |
| 34 | NVDANVIDIA CORPORATION | 15,418 | $7.6T | 0.87% | |
| 35 | ROPROPER TECHNOLOGIES INC | 13,796 | $7.5T | 0.86% | |
| 36 | LHXL3HARRIS TECHNOLOGIES INC | 34,959 | $7.4T | 0.84% | |
| 37 | PGRPROGRESSIVE CORP | 44,614 | $7.1T | 0.81% | |
| 38 | XLVSELECT SECTOR SPDR TR | 51,830 | $7.1T | 0.80% | |
| 39 | PCGPG&E CORP | 386,928 | $7.0T | 0.79% | |
| 40 | GOOGLALPHABET INC | 48,817 | $6.8T | 0.78% | |
| 41 | NFLXNETFLIX INC | 13,889 | $6.8T | 0.77% | |
| 42 | ATMPBARCLAYS BANK PLC | 433,909 | $6.7T | 0.77% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 42,897 | $6.3T | 0.72% | |
| 44 | WTWWILLIS TOWERS WATSON PLC LTD | 24,460 | $5.9T | 0.67% | |
| 45 | DOCUDOCUSIGN INC | 86,116 | $5.1T | 0.58% | |
| 46 | FLSFLOWSERVE CORP | 122,524 | $5.1T | 0.58% | |
| 47 | EAELECTRONIC ARTS INC | 35,992 | $4.9T | 0.56% | |
| 48 | NTNXNUTANIX INC | 102,341 | $4.9T | 0.56% | |
| 49 | FLRFLUOR CORP NEW | 123,737 | $4.8T | 0.55% | |
| 50 | PAHUSDELEMENT SOLUTIONS INC | 204,687 | $4.7T | 0.54% | |
| 51 | CMCCOMMERCIAL METALS CO | 93,678 | $4.7T | 0.53% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 29,800 | $4.7T | 0.53% | Put |
| 53 | ADBEADOBE INC | 7,737 | $4.6T | 0.53% | |
| 54 | LPXLOUISIANA PAC CORP | 61,188 | $4.3T | 0.49% | |
| 55 | TXRHTEXAS ROADHOUSE INC | 34,693 | $4.2T | 0.48% | |
| 56 | DISDISNEY WALT CO | 46,529 | $4.2T | 0.48% | |
| 57 | WCNWASTE CONNECTIONS INC | 27,992 | $4.2T | 0.48% | |
| 58 | ALTREURALTAIR ENGR INC | 48,895 | $4.1T | 0.47% | |
| 59 | XLFISELECT SECTOR SPDR TR | 55,985 | $4.0T | 0.46% | |
| 60 | SPOTSPOTIFY TECHNOLOGY S A | 20,937 | $3.9T | 0.45% | |
| 61 | BSYBENTLEY SYS INC | 75,295 | $3.9T | 0.45% | |
| 62 | STLDSTEEL DYNAMICS INC | 33,155 | $3.9T | 0.45% | |
| 63 | ENQENTEGRIS INC | 32,482 | $3.9T | 0.44% | |
| 64 | EMREMERSON ELEC CO | 39,189 | $3.8T | 0.43% | |
| 65 | ITTITT INC | 29,169 | $3.5T | 0.40% | |
| 66 | BJBJS WHSL CLUB HLDGS INC | 51,700 | $3.4T | 0.39% | Call |
| 67 | PRPERMIAN RESOURCES CORP | 251,490 | $3.4T | 0.39% | Call |
| 68 | MDBMONGODB INC | 8,314 | $3.4T | 0.39% | |
| 69 | RIORIO TINTO PLC | 45,461 | $3.4T | 0.39% | |
| 70 | PPGPPG INDS INC | 22,394 | $3.3T | 0.38% | |
| 71 | PCARPACCAR INC | 33,591 | $3.3T | 0.37% | |
| 72 | ARMKARAMARK | 115,826 | $3.3T | 0.37% | |
| 73 | LENLENNAR CORP | 21,158 | $3.2T | 0.36% | |
| 74 | RMBS*RAMBUS INC DEL | 45,227 | $3.1T | 0.35% | |
| 75 | CSLCARLISLE COS INC | 9,768 | $3.1T | 0.35% | |
| 76 | 7SUSUMMIT MATLS INC | 78,774 | $3.0T | 0.34% | |
| 77 | BSXBOSTON SCIENTIFIC CORP | 51,733 | $3.0T | 0.34% | |
| 78 | MLMMARTIN MARIETTA MATLS INC | 5,598 | $2.8T | 0.32% | |
| 79 | RSGREPUBLIC SVCS INC | 16,795 | $2.8T | 0.32% | |
| 80 | EXPEAGLE MATLS INC | 13,449 | $2.7T | 0.31% | |
| 81 | PHPARKER-HANNIFIN CORP | 5,868 | $2.7T | 0.31% | |
| 82 | LDOSLEIDOS HOLDINGS INC | 24,255 | $2.6T | 0.30% | |
| 83 | ARCBARCBEST CORP | 21,794 | $2.6T | 0.30% | |
| 84 | FLEXFLEX LTD | 85,834 | $2.6T | 0.30% | |
| 85 | AZEKAZEK CO INC | 67,957 | $2.6T | 0.30% | |
| 86 | WABWABTEC | 20,155 | $2.6T | 0.29% | |
| 87 | PYPLPAYPAL HLDGS INC | 41,210 | $2.5T | 0.29% | |
| 88 | NSCNORFOLK SOUTHN CORP | 10,640 | $2.5T | 0.29% | |
| 89 | PINSPINTEREST INC | 67,080 | $2.5T | 0.28% | |
| 90 | KVUEKENVUE INC | 112,600 | $2.4T | 0.28% | Call |
| 91 | PCORPROCORE TECHNOLOGIES INC | 34,918 | $2.4T | 0.28% | |
| 92 | CVXCHEVRON CORP NEW | 15,856 | $2.4T | 0.27% | |
| 93 | CRSCARPENTER TECHNOLOGY CORP | 32,672 | $2.3T | 0.26% | |
| 94 | ELANELANCO ANIMAL HEALTH INC | 153,966 | $2.3T | 0.26% | |
| 95 | K6BKBR INC | 39,944 | $2.2T | 0.25% | |
| 96 | —INVESTMENT MANAGERS SER TR I | 83,977 | $2.2T | 0.25% | |
| 97 | OKTAOKTA INC | 23,916 | $2.2T | 0.25% | |
| 98 | SEESEALED AIR CORP NEW | 55,985 | $2.0T | 0.23% | |
| 99 | DO1USDDIAMOND OFFSHORE DRILLING IN | 155,502 | $2.0T | 0.23% | |
| 100 | FIVNFIVE9 INC | 25,535 | $2.0T | 0.23% |
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