13F-HR filed by Concentric Capital Strategies, LP
Concentric Capital Strategies, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 153 holding rows worth $283,332,000.
- Accession
- 0001851869-22-000006
- Filer
- CIK 1851869
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 153 entries on the cover page, a total value of $283,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,332,000 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 | 190,650 | $10,816,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 150,000 | $9,287,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 31,173 | $8,374,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 75,000 | $5,646,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 34,356 | $5,590,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 44,953 | $5,191,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,817 | $5,018,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 100,000 | $4,833,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 49,205 | $4,673,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41,131 | $4,607,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 250,000 | $4,165,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 59,371 | $4,059,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 18,960 | $4,025,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 232,853 | $3,879,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 39,745 | $3,828,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 147,733 | $3,817,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 186,809 | $3,688,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 44,002 | $3,520,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 78,969 | $3,470,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 37,843 | $3,310,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 132,839 | $3,306,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,000 | $3,292,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 111,758 | $3,158,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 40,240 | $2,961,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,714 | $2,951,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 73,379 | $2,948,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 100,000 | $2,907,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,663 | $2,665,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 99,737 | $2,657,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,026 | $2,625,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 18,000 | $2,579,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,346 | $2,566,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50,519 | $2,545,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,419 | $2,529,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,000 | $2,446,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,664 | $2,445,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,161 | $2,437,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50,394 | $2,418,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 44,762 | $2,411,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,101 | $2,358,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,731 | $2,349,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,908 | $2,347,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,127 | $2,341,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 93,385 | $2,318,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,773 | $2,284,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 32,234 | $2,262,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 58,112 | $2,251,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10,000 | $2,230,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 96,732 | $2,200,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8,000 | $2,157,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,773 | $2,063,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 106,444 | $1,989,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,759 | $1,961,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,090 | $1,938,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 40,000 | $1,868,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25,459 | $1,854,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,734 | $1,777,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 25,026 | $1,774,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 30,000 | $1,771,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,009 | $1,727,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 65,386 | $1,708,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 54,243 | $1,689,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,151 | $1,682,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 26,957 | $1,638,000 | thousands by filing date | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 26,291 | $1,627,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 452,047 | $1,623,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 20,000 | $1,605,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 125,662 | $1,571,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 59,028 | $1,565,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,723 | $1,553,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 73,179 | $1,516,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,787 | $1,489,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,507 | $1,464,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 64,514 | $1,458,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,504 | $1,442,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 30,546 | $1,420,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 22,820 | $1,412,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,000 | $1,380,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 56,239 | $1,380,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 27,791 | $1,365,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,663 | $1,363,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,258 | $1,331,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 42,882 | $1,327,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,936 | $1,322,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 106,602 | $1,315,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 42,402 | $1,315,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,200 | $1,308,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,746 | $1,260,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 33,786 | $1,260,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 31,640 | $1,219,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 23,316 | $1,203,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,581 | $1,196,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,834 | $1,192,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,040 | $1,162,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,206 | $1,153,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,365 | $1,142,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,273 | $1,114,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,663 | $1,090,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 24,943 | $1,078,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,378 | $1,066,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 50,000 | $1,061,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,000 | $1,057,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 24,972 | $1,053,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,994 | $1,043,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 62,262 | $1,035,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,872 | $972,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 35,036 | $928,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 156,290 | $908,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 30,000 | $872,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30,000 | $859,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 36,398 | $848,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 12,948 | $822,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,483 | $788,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 190,853 | $777,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,000 | $776,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,508 | $766,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,000 | $752,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,325 | $745,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,724 | $732,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,686 | $724,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,288 | $724,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 79,623 | $710,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 19,188 | $687,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 20,000 | $678,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,000 | $632,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 25,000 | $608,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,408 | $603,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,225 | $567,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,703 | $560,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,996 | $530,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,629 | $502,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,018 | $451,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 30,000 | $450,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,709 | $445,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 51,473 | $442,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,960 | $441,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,707 | $380,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 12,000 | $371,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,154 | $363,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,386 | $357,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,144 | $349,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,250 | $313,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 847 | $303,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 16,200 | $276,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 741 | $245,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 50,000 | $243,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,745 | $209,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 840 | $203,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 7,667 | $203,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 10,323 | $170,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 180,000 | $158,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,084 | $129,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 67,920 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851869-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |