Concentric Capital Strategies, LP Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$878.3B

Holdings

208

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (208 positions)

StockValue
OVVOVINTIV INC
$1K
MOSMOSAIC CO NEW
$1K
DDDUPONT DE NEMOURS INC
$1K
TECK/BTECK RESOURCES LTD
$1K
CRCCANADIAN NAT RES LTD
$1K
RIGTRANSOCEAN LTD
$1K
JBLJABIL INC
$1K
WENWENDYS CO
$1K
CSXCSX CORP
$1K
CCCHEMOURS CO
$1K
NTRNUTRIEN LTD
$1K
COPCONOCOPHILLIPS
$1K
HUNHUNTSMAN CORP
$1K
AOSSMITH A O CORP
$1K
VRNSVARONIS SYS INC
$1K
ACMAECOM
$1K
SKAASKECHERS U S A INC
$1K
CVECENOVUS ENERGY INC
$1K
TDWTIDEWATER INC NEW
$1K
FASTFASTENAL CO
$1K
XYLXYLEM INC
$1K
ISRGINTUITIVE SURGICAL INC
$1K
DVNDEVON ENERGY CORP NEW
$1K
UPWKUPWORK INC
$1K
GTGOODYEAR TIRE & RUBR CO
$1K
EATBRINKER INTL INC
$1K
T7DTRANSDIGM GROUP INC
$1K
OLNOLIN CORP
$1K
HXLHEXCEL CORP NEW
$1K
BPBP PLC
$1K
AKAMAKAMAI TECHNOLOGIES INC
$1K
WWAYFAIR INC
$1K
SUSUNCOR ENERGY INC NEW
$0
NUENUCOR CORP
$0
TSETRINSEO PLC
$0
KDKYNDRYL HLDGS INC
$0
CCOCAMECO CORP
$0
NKENIKE INC
$0
CPECALLON PETE CO DEL
$0
GTLSCHART INDS INC
$0
JHXJAMES HARDIE INDS PLC
$0
WDCWESTERN DIGITAL CORP.
$0
FROGJFROG LTD
$0
CRCCALIFORNIA RES CORP
$0
MASMASCO CORP
$0
MNDYMONDAY COM LTD
$0
DGDOLLAR GEN CORP NEW
$0
GMGENERAL MTRS CO
$0
MPMP MATERIALS CORP
$0
CHRDCHORD ENERGY CORPORATION
$0
NOVNOV INC
$0
TMOTHERMO FISHER SCIENTIFIC INC
$0
ACHCACADIA HEALTHCARE COMPANY IN
$0
LNGCHENIERE ENERGY INC
$0
RPDRAPID7 INC
$0
MARMARRIOTT INTL INC NEW
$0
BUSDBARNES GROUP INC
$0
SDRLSEADRILL 2021 LTD
$0
GEGENERAL ELECTRIC CO
$0
TROXTRONOX HOLDINGS PLC
$0
CMGCHIPOTLE MEXICAN GRILL INC
$0
ZSZSCALER INC
$0
TEAMATLASSIAN CORPORATION
$0
BABAALIBABA GROUP HLDG LTD
$0
FANGDIAMONDBACK ENERGY INC
$0
PWRQUANTA SVCS INC
$0
UHSUNIVERSAL HLTH SVCS INC
$0
ORLYOREILLY AUTOMOTIVE INC
$0
MTZMASTEC INC
$0
BAKBRASKEM S A
$0
KOSKOSMOS ENERGY LTD
$0
MUSAMURPHY USA INC
$0
VLOVALERO ENERGY CORP
$0
PDDPDD HOLDINGS INC
$0
FSLRFIRST SOLAR INC
$0
AMPSUSDALTUS POWER INC
$0
NOWSERVICENOW INC
$0
ITWILLINOIS TOOL WKS INC
$0
AZOAUTOZONE INC
$0
NXPINXP SEMICONDUCTORS N V
$0
UNHUNITEDHEALTH GROUP INC
$0
KLACKLA CORP
$0
GSMFERROGLOBE PLC
$0
DTDYNATRACE INC
$0
ERFGBPENERPLUS CORP
$0
CITHE CIGNA GROUP
$0
HUBSHUBSPOT INC
$0
ASMLASML HOLDING N V
$0
SNOWSNOWFLAKE INC
$0
PSXPHILLIPS 66
$0
CYBRCYBERARK SOFTWARE LTD
$0
ALITALIGHT INC
$0
JBIJANUS INTERNATIONAL GROUP IN
$0
REALTHE REALREAL INC
$0
ALBALBEMARLE CORP
$0
OIHVANECK ETF TRUST
$0
CRWDCROWDSTRIKE HLDGS INC
$0
BLDTOPBUILD CORP
$0
XLESELECT SECTOR SPDR TR
$0
VALVALARIS LTD
$0
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