13F-HR filed by Concentric Capital Strategies, LP
Concentric Capital Strategies, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 105 holding rows worth $132,284,000.
- Accession
- 0001851869-22-000005
- Filer
- CIK 1851869
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 105 entries on the cover page, a total value of $132,284,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,284,000 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 |
|---|---|---|---|---|---|---|
| SONOCO PRODS CO | 835495102 | COM | 100,800 | $5,750,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 145,400 | $4,122,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 75,000 | $3,931,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 135,000 | $3,668,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 68,800 | $3,606,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 17,700 | $3,583,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 35,900 | $3,147,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24,700 | $3,062,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 59,700 | $2,889,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,300 | $2,863,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 37,100 | $2,735,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,400 | $2,679,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 30,300 | $2,276,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 110,000 | $2,255,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 27,100 | $2,231,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 33,200 | $2,165,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 86,300 | $2,101,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,400 | $2,007,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 62,600 | $1,961,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,100 | $1,880,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 64,000 | $1,845,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,000 | $1,797,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,000 | $1,791,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 71,500 | $1,778,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,900 | $1,770,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,700 | $1,681,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,700 | $1,648,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 60,000 | $1,630,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $1,480,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,700 | $1,471,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,700 | $1,425,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 60,100 | $1,400,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 81,300 | $1,366,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,100 | $1,279,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 15,700 | $1,236,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,700 | $1,236,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 22,700 | $1,229,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 47,200 | $1,213,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,400 | $1,176,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,000 | $1,169,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,400 | $1,150,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 13,220 | $1,108,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 21,400 | $1,096,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26,500 | $1,095,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 58,100 | $1,087,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 262,100 | $1,064,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 45,200 | $1,033,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,000 | $990,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,700 | $990,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 43,500 | $988,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,500 | $974,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,900 | $938,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,700 | $936,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 33,300 | $931,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,400 | $915,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 42,800 | $899,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 40,100 | $899,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12,800 | $890,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,000 | $888,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,000 | $885,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,500 | $865,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,800 | $831,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 36,800 | $814,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,600 | $792,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,600 | $785,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,000 | $772,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 26,700 | $764,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,900 | $754,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 25,800 | $724,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,900 | $705,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,800 | $694,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,100 | $670,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,700 | $667,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 20,000 | $660,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,800 | $660,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,200 | $652,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,000 | $619,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,000 | $615,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,400 | $604,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,400 | $596,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,700 | $560,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,500 | $535,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,100 | $523,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,900 | $510,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,200 | $503,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 37,600 | $500,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 21,300 | $492,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,500 | $475,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,100 | $458,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,000 | $445,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 213,300 | $444,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 6,200 | $399,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,880 | $396,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 29,600 | $389,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 28,400 | $375,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,800 | $373,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,000 | $309,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 46,700 | $308,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,200 | $303,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,000 | $296,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,000 | $278,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,500 | $268,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,500 | $221,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,000 | $214,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 200,000 | $180,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851869-22-000005 | this filing | 2022-08-15 | acceptance time not in the bulk data set |