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)
| Stock | Value |
|---|---|
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 |