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Disclosery

13F-HR filed by Concentric Capital Strategies, LP

Concentric Capital Strategies, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 133 holding rows worth $218,905,224.

Accession
0001851869-23-000001
Filer
CIK 1851869
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 133 entries on the cover page, a total value of $218,905,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,905,224 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock65,173$11,948,166dollars as filed
EASTMAN CHEM CO COM277432100Stock90,000$7,329,600dollars as filedput
AGCO CORP001084102COM44,151$6,123,302dollars as filed
FLEX LTD ORDY2573F102Stock275,000$5,901,500dollars as filedcall
UNIVAR INC91336L107COMMON STOCK155,172$4,934,470dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock243,737$3,926,603dollars as filed
FLEX LTD ORDY2573F102Stock181,806$3,901,557dollars as filed
SONOCO PRODS CO835495102COM64,101$3,891,572dollars as filed
WESTROCK CO96145D105COM107,000$3,762,120dollars as filedput
METALLUS INC887399103COMMON STOCK200,266$3,638,833dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock49,641$3,177,024dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock44,038$3,022,328dollars as filed
Analog Devices,Inc.032654105COM17,633$2,892,341dollars as filed
DYCOM INDS INC COM267475101Stock30,668$2,870,525dollars as filed
BUNGE LTDG16962105COM28,192$2,812,716dollars as filed
Walmart Inc.931142103COM19,815$2,809,569dollars as filed
KBR INC COM48242W106Stock52,706$2,782,877dollars as filed
VULCAN MATLS CO COM929160109Stock15,435$2,702,823dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock9,979$2,475,890dollars as filed
Lowes Companies,Inc.548661107COM12,328$2,456,231dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock7,142$2,413,782dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock10,345$2,386,385dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock22,654$2,382,974dollars as filed
YUM BRANDS INC COM988498101Stock18,125$2,321,450dollars as filed
NEW RELIC INC64829B100COMMON STOCK40,196$2,269,064dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock32,261$2,266,335dollars as filed
FMC CORP COM NEW302491303Stock17,656$2,203,469dollars as filed
FLUOR CORP343412102COM62,726$2,174,083dollars as filed
Visa Inc92826C839COM10,346$2,149,485dollars as filed
WESCO INTL INC COM95082P105Stock17,012$2,129,902dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock8,199$2,112,964dollars as filed
SPY78462F103SHS5,505$2,105,277dollars as filed
TREX CO INC89531P105COM48,317$2,045,259dollars as filed
EAGLE MATLS INC COM26969P108Stock15,339$2,037,786dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock31,508$2,037,622dollars as filed
SPLUNK INC848637104COM23,525$2,025,267dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock18,048$2,002,065dollars as filed
GENPACT LIMITED SHSG3922B107Stock43,078$1,995,373dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock11,233$1,921,629dollars as filed
CACI INTL INC CL A127190304Stock6,176$1,856,444dollars as filed
AECOM COM00766T100Stock21,778$1,849,606dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock15,080$1,810,656dollars as filed
SMITH A O CORP COM831865209Stock31,456$1,800,541dollars as filed
MOOG INC CL A615394202Stock19,765$1,734,576dollars as filed
OKTAINCCLASSA679295105STOK25,062$1,712,486dollars as filed
EVERBRIDGE INC29978A104COM57,794$1,709,547dollars as filed
LINDSAY CORPORATION535555106COM10,416$1,696,246dollars as filed
PTC INC COM69370C100Stock13,434$1,612,617dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A45,737$1,601,710dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A55,965$1,588,846dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock12,934$1,570,188dollars as filed
DOW HLDGS INC COM260557103Stock30,424$1,533,065dollars as filed
ECOLAB INC COM278865100Stock10,532$1,533,038dollars as filed
VAIL RESORTS INC COM91879Q109Stock6,381$1,520,911dollars as filed
CHART INDS INC16115Q4076.75DP CNV PFD B30,000$1,517,815dollars as filed
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock51,851$1,515,605dollars as filed
FERGUSON PLC NEWG3421J106SHS11,860$1,505,864dollars as filed
BLOOMIN BRANDS INC094235108COM74,826$1,505,499dollars as filed
BERRY GLOBAL GROUP INC08579W103COM24,856$1,502,048dollars as filed
PACCAR INC COM693718108Stock15,004$1,484,946dollars as filed
PALO ALTO NETWORKS INC697435105COM10,561$1,473,682dollars as filed
JABIL INC COM466313103Stock21,574$1,471,347dollars as filed
THE COOPER COMPANIES216648402COM NEW4,394$1,452,964dollars as filed
IPG PHOTONICS CORP44980X109COM15,127$1,432,073dollars as filed
PENTAIR PLC SHSG7S00T104Stock31,499$1,416,825dollars as filed
CNH INDL N V SHSN20944109Stock87,838$1,410,678dollars as filed
LEONARDO DRS INC COM52661A108Stock110,212$1,408,509dollars as filed
SKECHERS U S A INC830566105CL A33,107$1,388,839dollars as filed
TITAN MACHY INC88830R101COM34,718$1,379,346dollars as filed
CIENA CORP COM NEW171779309Stock26,977$1,375,287dollars as filed
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM60,137$1,355,488dollars as filed
LULULEMON ATHLETICA INC550021109COM4,226$1,353,926dollars as filed
ICON PUB LTD CO SHSG4705A100Stock6,739$1,309,051dollars as filed
FASTENAL CO COM311900104Stock27,396$1,296,379dollars as filed
QORVO INC COM74736K101Stock14,110$1,278,930dollars as filed
TERADYNE INC COM880770102Stock14,513$1,267,711dollars as filed
CALLAWAY GOLF CO131193104COM64,143$1,266,824dollars as filed
BIO RAD LABS INC090572207CL A2,960$1,244,650dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM31,766$1,173,436dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock18,603$1,171,617dollars as filed
FIVE9 INC338307101COM17,155$1,164,138dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM10,679$1,153,759dollars as filed
YETI HLDGS INC COM98585X104Stock27,305$1,127,970dollars as filed
WENDYS CO COM95058W100Stock49,518$1,120,592dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock7,025$1,110,161dollars as filed
PAYPALHLDGSINC70450Y103STOK15,244$1,085,678dollars as filed
CARLYLE GROUP INC COM14316J108Stock35,491$1,059,051dollars as filed
WOODWARD INC COM980745103Stock10,914$1,054,402dollars as filed
NVIDIA Corp67066G104COM7,195$1,051,477dollars as filed
FOOT LOCKER INC344849104COM27,223$1,028,757dollars as filed
TECK RESOURCES LTD CL B878742204Stock26,651$1,007,941dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock44,356$986,921dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM278,036$962,005dollars as filed
VARONIS SYS INC922280102COM40,028$958,270dollars as filed
DONALDSON INC COM257651109Stock16,165$951,634dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock35,992$916,716dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock13,382$909,976dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM12,593$898,007dollars as filed
CROCS INC COM227046109Stock7,466$809,538dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM5,473$801,192dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock13,967$781,174dollars as filed
MOMENTIVE GLOBAL INC60878Y108COM110,549$773,843dollars as filed
TWILIO INC CL A90138F102Stock15,628$765,147dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock52,408$718,514dollars as filed
Union Pacific Corporation907818108COM2,912$602,988dollars as filed
S&P Global,Inc.78409V104COM1,762$590,164dollars as filed
REPUBLIC SVCS INC COM760759100Stock4,424$570,652dollars as filed
Waste Management, Inc.94106L109COM3,340$523,979dollars as filed
NUTANIX INC CL A67059N108Stock20,000$521,000dollars as filedcall
WASTE CONNECTIONS INC COM94106B101Stock3,880$514,333dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A9,772$512,151dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock1,721$500,811dollars as filed
TRANSDIGM GROUP INC COM893641100Stock790$497,424dollars as filed
HEXCEL CORP NEW428291108COM7,612$447,966dollars as filed
EQUIFAX INC COM294429105Stock2,244$436,144dollars as filed
TRANSUNION COM89400J107Stock7,661$434,762dollars as filed
DOLLAR GEN CORP COM256677105Stock1,487$366,174dollars as filed
CONSTELLIUM SEF21107101CL A SHS28,716$339,710dollars as filed
Barclays Bank PLC06747R477COM24,000$338,880dollars as filed
AUTOZONE INC COM053332102Stock136$335,400dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A11,024$326,310dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock2,197$303,911dollars as filed
TRIUMPH GROUP INC NEW896818101COM27,692$291,320dollars as filed
Starbucks Corporation855244109COM2,794$277,165dollars as filed
ULTA BEAUTY INC COM90384S303Stock587$275,344dollars as filed
TRACTOR SUPPLY CO COM892356106Stock1,128$253,766dollars as filed
Microsoft Corp594918104COM969$232,386dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,966$230,966dollars as filed
DIVERSEY HLDGS LTDG28923103COM50,000$213,000dollars as filed
THE REALREAL INC88339P101COM100,000$125,000dollars as filed
ARHAUS INC04035M102COMMON STOCK10,847$105,758dollars as filed
VENATOR MATERIALS PLCG9329Z100Foreign Stock146,588$79,143dollars as filed
IZEA WORLDWIDE INC COM NEW46604H105Stock58,416$31,720dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001851869-23-000001this filing2023-02-14acceptance time not in the bulk data set