13F-HR filed by Concentric Capital Strategies, LP
Concentric Capital Strategies, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 206 holding rows worth $968,314,930.
- Accession
- 0001851869-23-000011
- Filer
- CIK 1851869
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 206 entries on the cover page, a total value of $968,314,930 stated on the cover page (in dollars after the unit check, H1), rows summing to $968,314,930 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 393,630 | $168,268,952 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 443,700 | $42,018,390 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 181,043 | $30,668,684 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 104,942 | $19,386,985 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 107,331 | $18,922,455 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 66,719 | $18,908,165 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 199,624 | $18,904,393 | dollars as filed | |
| Linde plc | G54950103 | COM | 45,433 | $16,916,978 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,583 | $15,267,125 | dollars as filed | |
| General Electric Company | 369604301 | COM | 133,558 | $14,764,837 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 89,095 | $14,248,963 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,277 | $12,401,713 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,084 | $11,697,889 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,834 | $11,542,330 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 79,742 | $10,709,351 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 75,000 | $10,626,750 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 99,656 | $10,155,943 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38,933 | $9,929,862 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 110,800 | $9,499,992 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 26,290 | $9,361,869 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 139,000 | $9,180,950 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 244,363 | $8,968,122 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,076 | $8,908,425 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 88,854 | $8,699,695 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,101 | $8,308,744 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 208,122 | $8,277,012 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 306,627 | $8,272,796 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,279 | $8,189,429 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 157,503 | $8,057,853 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,089 | $7,892,754 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 59,418 | $7,539,550 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 52,899 | $7,538,636 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 110,591 | $6,909,726 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,022 | $6,894,647 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 46,005 | $6,797,699 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 58,910 | $6,794,090 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 75,542 | $6,683,956 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 101,334 | $6,273,588 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 55,508 | $6,269,629 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 44,257 | $6,213,240 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 351,252 | $6,101,247 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 131,525 | $6,048,835 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 32,626 | $6,000,900 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,004 | $5,905,283 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 132,265 | $5,699,299 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 112,800 | $5,695,272 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 65,276 | $5,596,764 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 159,415 | $5,560,395 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,437 | $5,542,823 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 77,540 | $5,534,030 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 79,054 | $5,389,111 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,028 | $5,349,519 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 64,999 | $5,302,618 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 195,100 | $5,248,190 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 214,200 | $5,226,480 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 275,364 | $5,011,625 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 38,600 | $5,010,280 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,778 | $4,985,802 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,721 | $4,848,923 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 78,184 | $4,608,165 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 66,325 | $4,569,793 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 169,556 | $4,561,056 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 223,715 | $4,492,197 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 110,600 | $4,398,562 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 141,198 | $4,396,906 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 24,770 | $4,336,979 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,827 | $4,325,512 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,207 | $4,275,069 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 76,138 | $4,247,739 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 28,620 | $4,233,184 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 92,059 | $4,200,652 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,387 | $4,178,934 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 59,217 | $4,109,660 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,162 | $4,048,333 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 168,147 | $3,921,188 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 36,956 | $3,756,577 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 80,740 | $3,734,225 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 44,310 | $3,679,502 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 29,243 | $3,633,735 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,624 | $3,628,214 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 46,599 | $3,596,045 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,492 | $3,472,423 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 76,430 | $3,440,879 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 82,545 | $3,429,745 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 145,371 | $3,285,385 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 33,207 | $3,267,569 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 48,764 | $3,176,487 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,868 | $3,041,559 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 229,800 | $2,856,414 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 89,749 | $2,850,428 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 221,378 | $2,751,729 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 66,473 | $2,735,364 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,603 | $2,587,910 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 36,375 | $2,405,843 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 38,741 | $2,387,608 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,675 | $2,329,474 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 43,367 | $2,317,966 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,862 | $2,260,446 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 33,102 | $2,224,785 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 44,276 | $2,212,914 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,555 | $2,199,280 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 55,345 | $2,197,197 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 70,432 | $2,150,993 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 33,207 | $2,050,864 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,995 | $2,007,692 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 40,327 | $1,974,007 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 89,165 | $1,964,305 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,131 | $1,889,145 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,735 | $1,883,150 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,317 | $1,873,972 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,070 | $1,847,042 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 40,247 | $1,842,508 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,833 | $1,736,214 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 66,467 | $1,634,424 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,170 | $1,619,680 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,647 | $1,606,418 | dollars as filed | |
| GMS INC | 36251C103 | COM | 24,352 | $1,557,797 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,985 | $1,548,147 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,228 | $1,507,030 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,775 | $1,501,548 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,801 | $1,492,275 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,276 | $1,489,445 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,498 | $1,429,213 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19,019 | $1,416,535 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,749 | $1,415,622 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,271 | $1,401,751 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50,685 | $1,370,016 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12,654 | $1,344,741 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,900 | $1,333,381 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,463 | $1,314,289 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,115 | $1,309,438 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 60,206 | $1,307,674 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,446 | $1,295,493 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,959 | $1,285,670 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,255 | $1,243,694 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,658 | $1,207,636 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,717 | $1,153,224 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,603 | $1,075,044 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,069 | $1,058,418 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,600 | $988,980 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,534 | $941,001 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,149 | $892,035 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,967 | $890,870 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,846 | $884,618 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,641 | $723,603 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 22,138 | $720,371 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 20,253 | $719,994 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7,367 | $676,291 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 22,138 | $666,354 | dollars as filed | |
| AAR CORP | 000361105 | COM | 11,069 | $658,938 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 100,135 | $638,861 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,961 | $638,662 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,108 | $638,014 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,347 | $637,375 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,440 | $610,537 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,322 | $604,147 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 22,138 | $550,793 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,768 | $520,093 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,423 | $510,232 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,268 | $508,991 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 947 | $508,662 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,476 | $492,972 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 957 | $484,405 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,188 | $482,818 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,043 | $474,632 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,267 | $468,131 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,295 | $460,195 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,908 | $447,974 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,223 | $447,957 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,716 | $442,050 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,320 | $440,496 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 742 | $436,786 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 592 | $429,946 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 9,575 | $428,098 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,599 | $427,406 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,104 | $426,649 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,788 | $425,051 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,593 | $424,656 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,658 | $419,984 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,072 | $419,212 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,565 | $412,409 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,607 | $406,614 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,889 | $405,852 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24,994 | $403,153 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 704 | $393,508 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,720 | $393,176 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,173 | $384,491 | dollars as filed | |
| KLA CORP | 482480100 | COM | 836 | $383,440 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,632 | $383,145 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 611 | $382,956 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 298 | $377,828 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,072 | $346,811 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,720 | $333,185 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,441 | $328,074 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,929 | $319,963 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,946 | $302,778 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,939 | $299,847 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,917 | $286,070 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,273 | $264,809 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 660 | $263,109 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 121,426 | $256,209 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,387 | $252,873 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20,389 | $236,716 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 27,672 | $226,080 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,686 | $223,261 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 19,370 | $8,043 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851869-23-000011 | this filing | 2023-11-13 | acceptance time not in the bulk data set |