13F-HR filed by Concentric Capital Strategies, LP
Concentric Capital Strategies, LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 140 holding rows worth $306,929,000.
- Accession
- 0001851869-22-000003
- Filer
- CIK 1851869
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 140 entries on the cover page, a total value of $306,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,929,000 with VALUE read as thousands by filing date, 13F file number 028-22519. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100,000 | $10,306,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 131,900 | $8,849,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 300,000 | $7,374,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 99,600 | $6,231,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 125,000 | $5,879,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 85,300 | $5,435,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 38,000 | $5,309,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 45,500 | $5,080,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,000 | $5,069,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,700 | $5,023,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 98,900 | $4,651,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100,000 | $4,615,000 | thousands by filing date | put |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 10,000 | $4,516,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,400 | $4,467,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 39,600 | $4,460,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,200 | $4,458,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 50,700 | $4,320,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 89,300 | $4,128,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 110,000 | $4,126,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,100 | $4,019,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,600 | $3,996,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,400 | $3,894,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 33,000 | $3,571,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,900 | $3,559,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 57,800 | $3,433,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 50,000 | $3,325,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 27,600 | $3,320,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 25,100 | $3,303,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,700 | $3,299,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 144,500 | $3,175,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,100 | $3,166,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 51,200 | $3,161,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,000 | $3,138,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 37,000 | $2,842,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,500 | $2,834,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200,000 | $2,746,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 86,300 | $2,724,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,600 | $2,702,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 53,100 | $2,700,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,800 | $2,666,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 82,700 | $2,658,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 70,000 | $2,626,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 104,500 | $2,623,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 30,400 | $2,606,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13,700 | $2,593,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,800 | $2,579,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,600 | $2,572,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,700 | $2,562,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 98,900 | $2,545,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 616,900 | $2,535,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 39,800 | $2,485,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 16,400 | $2,437,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 52,900 | $2,402,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 93,500 | $2,298,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 17,200 | $2,270,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,700 | $2,259,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 55,900 | $2,258,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 63,000 | $2,248,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 101,700 | $2,225,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 43,300 | $2,216,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,200 | $2,154,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,000 | $2,077,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 24,400 | $2,042,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,500 | $2,030,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 55,600 | $2,020,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,200 | $2,001,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,300 | $1,983,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,200 | $1,957,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 61,200 | $1,937,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 10,800 | $1,927,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 17,400 | $1,921,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,400 | $1,915,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 37,100 | $1,892,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,000 | $1,816,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 69,200 | $1,804,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 70,600 | $1,785,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,800 | $1,757,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,600 | $1,746,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 190,900 | $1,718,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,300 | $1,624,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 29,300 | $1,604,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,400 | $1,571,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 50,000 | $1,553,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,700 | $1,539,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 77,500 | $1,534,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 200,000 | $1,492,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 24,800 | $1,475,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 27,900 | $1,451,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40,300 | $1,402,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 44,700 | $1,261,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 12,000 | $1,181,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 51,300 | $1,179,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 47,500 | $1,165,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 25,000 | $1,157,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 10,100 | $1,055,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,300 | $1,040,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,100 | $1,023,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 64,600 | $1,021,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,000 | $984,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,200 | $959,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,200 | $959,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,900 | $926,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 36,100 | $925,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,500 | $924,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,300 | $887,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 63,200 | $885,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,900 | $851,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,600 | $844,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,900 | $775,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,500 | $728,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 20,000 | $718,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,100 | $717,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,700 | $654,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 26,500 | $645,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,500 | $626,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,200 | $607,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,700 | $599,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,500 | $579,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 20,000 | $574,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 29,500 | $571,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 19,400 | $548,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,500 | $500,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,000 | $483,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 270,000 | $481,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 800 | $446,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 700 | $436,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,900 | $423,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 25,700 | $417,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,400 | $407,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,300 | $402,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,000 | $382,000 | thousands by filing date | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 13,700 | $332,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,800 | $294,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,400 | $288,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 18,800 | $276,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 165,000 | $274,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 35,000 | $265,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 150,600 | $264,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,700 | $252,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 19,100 | $147,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851869-22-000003 | this filing | 2022-05-16 | acceptance time not in the bulk data set |