13F-HR filed by Concentric Capital Strategies, LP
Concentric Capital Strategies, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 127 holding rows worth $305,141,536.
- Accession
- 0001851869-23-000005
- Filer
- CIK 1851869
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 127 entries on the cover page, a total value of $305,141,536 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,141,536 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASHLAND INC | 044186104 | COM | 128,754 | $13,224,323 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 62,980 | $12,271,653 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 208,437 | $8,687,654 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 78,262 | $7,664,198 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,000 | $7,231,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 19,043 | $6,768,644 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 38,698 | $6,405,680 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 100,825 | $6,150,325 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 59,098 | $5,548,711 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 300,000 | $5,499,000 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 129,629 | $5,492,381 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 234,071 | $5,385,974 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 59,670 | $5,260,507 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 154,222 | $5,243,548 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 25,808 | $5,089,854 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,615 | $4,795,601 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,142 | $4,793,075 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 34,385 | $4,648,852 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 95,827 | $4,114,811 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,049 | $4,113,960 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,503 | $4,055,317 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,302 | $4,012,888 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,935 | $3,981,817 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 40,842 | $3,563,056 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 26,564 | $3,548,419 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 108,029 | $3,339,176 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,160 | $3,328,836 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 107,246 | $3,265,641 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 31,103 | $3,256,484 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38,041 | $3,187,075 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 125,000 | $3,186,250 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 145,078 | $3,159,799 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 101,992 | $3,089,338 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 43,235 | $3,062,767 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 61,951 | $3,015,155 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,063 | $3,009,286 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,504 | $3,006,396 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41,592 | $2,853,211 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 38,000 | $2,727,260 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 52,372 | $2,684,589 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,719 | $2,675,180 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 66,302 | $2,670,645 | dollars as filed | |
| CORNING INC | 219350105 | COM | 75,602 | $2,667,239 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 27,725 | $2,658,273 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,233 | $2,648,739 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 43,893 | $2,582,664 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,467 | $2,508,043 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 30,659 | $2,505,453 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 27,944 | $2,409,891 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 38,717 | $2,370,255 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 70,833 | $2,363,697 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,215 | $2,327,812 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 51,766 | $2,299,446 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 47,627 | $2,263,235 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,328 | $2,235,703 | dollars as filed | |
| General Electric Company | 369604301 | COM | 23,272 | $2,224,803 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,725 | $2,222,065 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,000 | $2,215,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,361 | $2,008,317 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,167 | $1,990,778 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 26,331 | $1,982,461 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 21,327 | $1,971,041 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 16,890 | $1,959,240 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,838 | $1,886,622 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 29,660 | $1,873,326 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 23,699 | $1,830,274 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 80,065 | $1,739,012 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,872 | $1,731,750 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 22,989 | $1,661,875 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 46,894 | $1,615,029 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 40,000 | $1,603,200 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 61,380 | $1,596,494 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 30,000 | $1,587,750 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,000 | $1,567,910 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 49,392 | $1,565,726 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 15,000 | $1,460,550 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 77,879 | $1,433,752 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,690 | $1,401,960 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,008 | $1,391,852 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 25,000 | $1,376,250 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,211 | $1,357,253 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,313 | $1,337,977 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,295 | $1,300,169 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,725 | $1,276,735 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,193 | $1,230,486 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,000 | $1,174,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,750 | $1,167,810 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,324 | $1,095,231 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,577 | $1,039,971 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,000 | $1,008,330 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 14,450 | $986,213 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,801 | $955,736 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,000 | $915,000 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 15,000 | $882,600 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 27,000 | $808,380 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 35,293 | $753,858 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,177 | $743,888 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,309 | $740,109 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 50,934 | $732,431 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 15,004 | $673,830 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 23,558 | $671,167 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,633 | $643,615 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,797 | $619,552 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,390 | $610,573 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,132 | $592,372 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 50,000 | $579,000 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 3,297 | $538,829 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 202,800 | $537,420 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,653 | $482,269 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,850 | $463,382 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 27,822 | $425,120 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,517 | $386,610 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,506 | $383,469 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,000 | $373,150 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 28,178 | $356,733 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 30,000 | $347,700 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,429 | $303,261 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,033 | $289,824 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,386 | $287,394 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 639 | $281,601 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,971 | $252,741 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 293 | $205,888 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 606 | $201,677 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 43,019 | $114,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,729 | $99,110 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 61,124 | $77,016 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 78,391 | $31,733 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851869-23-000005 | this filing | 2023-05-15 | acceptance time not in the bulk data set |