13F-HR filed by Concentric Capital Strategies, LP
Concentric Capital Strategies, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 213 holding rows worth $878,257,041.
- Accession
- 0001851869-24-000002
- Filer
- CIK 1851869
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 213 entries on the cover page, a total value of $878,257,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $878,257,041 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 | 312,000 | $98,830,840 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 246,300 | $40,124,733 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 425,400 | $20,385,168 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 50,626 | $19,037,401 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 90,987 | $18,047,271 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 63,295 | $17,702,346 | dollars as filed | |
| Linde plc | G54950103 | COM | 40,531 | $16,646,487 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50,026 | $15,603,109 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 195,906 | $14,986,809 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 55,369 | $14,569,799 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 85,986 | $13,064,713 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,098 | $12,388,143 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 74,856 | $12,194,791 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 358,300 | $12,171,451 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 65,377 | $11,887,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,466 | $11,641,519 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 140,500 | $10,998,340 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 30,447 | $10,859,227 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 113,598 | $10,461,240 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 67,114 | $10,254,348 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 47,570 | $10,248,005 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,766 | $10,182,013 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 123,982 | $9,856,569 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,241 | $9,566,594 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,225 | $9,479,185 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 31,582 | $9,364,379 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 25,100 | $9,108,288 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 36,795 | $9,037,588 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 232,909 | $8,780,669 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 72,869 | $8,205,778 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 236,594 | $8,164,859 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 40,618 | $8,065,110 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 54,502 | $7,882,624 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 128,003 | $7,881,145 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,418 | $7,635,302 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,796 | $7,521,165 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 154,834 | $7,419,645 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 34,959 | $7,363,065 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 44,614 | $7,106,118 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 51,830 | $7,068,575 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 386,928 | $6,976,312 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,817 | $6,819,247 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,889 | $6,762,276 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 433,909 | $6,734,268 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 195,947 | $6,656,320 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,897 | $6,323,447 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 24,460 | $5,899,752 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 86,116 | $5,119,596 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 122,524 | $5,050,439 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,992 | $4,924,066 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 102,341 | $4,880,642 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 123,737 | $4,846,778 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 204,687 | $4,736,457 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 93,678 | $4,687,647 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,800 | $4,685,454 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 7,737 | $4,615,894 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 61,188 | $4,333,946 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 34,693 | $4,240,525 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 46,529 | $4,201,103 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27,992 | $4,178,366 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 48,895 | $4,114,514 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 55,985 | $4,032,600 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,937 | $3,934,272 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 75,295 | $3,928,893 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,155 | $3,915,606 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 32,482 | $3,891,993 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,189 | $3,814,265 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 29,169 | $3,480,445 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 51,700 | $3,446,322 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 8,314 | $3,399,179 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 45,461 | $3,385,026 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 22,394 | $3,349,023 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 33,591 | $3,280,161 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 115,826 | $3,254,711 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 21,158 | $3,153,388 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 45,227 | $3,086,743 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,768 | $3,051,816 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 224,000 | $3,046,400 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 78,774 | $3,029,648 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 51,733 | $2,990,685 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,598 | $2,792,898 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,795 | $2,769,663 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,449 | $2,727,995 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,868 | $2,703,388 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24,255 | $2,625,361 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 21,794 | $2,619,857 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 85,834 | $2,614,504 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 67,957 | $2,599,355 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20,155 | $2,557,670 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,210 | $2,530,706 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,640 | $2,515,083 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 67,080 | $2,484,643 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 112,600 | $2,424,278 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 34,918 | $2,417,024 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,856 | $2,365,081 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 32,672 | $2,313,178 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 153,966 | $2,294,093 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 39,944 | $2,213,297 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 83,977 | $2,180,043 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23,916 | $2,165,115 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 55,985 | $2,044,572 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 155,502 | $2,021,526 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 25,535 | $2,009,349 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 30,675 | $1,986,820 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 16,795 | $1,920,676 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 22,394 | $1,846,161 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 94,310 | $1,837,159 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,427 | $1,830,853 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 72,827 | $1,830,143 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,394 | $1,722,770 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 111,970 | $1,603,410 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 45,207 | $1,567,327 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,300 | $1,567,020 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 25,048 | $1,561,492 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 33,927 | $1,536,215 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 27,992 | $1,510,168 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 33,591 | $1,419,892 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 39,189 | $1,400,223 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,354 | $1,399,114 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 19,192 | $1,383,935 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,201 | $1,352,315 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 79,534 | $1,324,241 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 206,133 | $1,308,945 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,521 | $1,245,160 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 16,795 | $1,238,631 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 28,193 | $1,238,237 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 39,189 | $1,236,021 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,364 | $1,138,398 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 18,441 | $1,137,810 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,120 | $1,132,992 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,946 | $1,123,558 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 74,212 | $1,103,532 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,486 | $1,101,040 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,000 | $1,041,900 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,197 | $1,034,939 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,838 | $988,050 | dollars as filed | |
| NOV INC | 62955J103 | COM | 48,207 | $977,638 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,598 | $974,276 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,125 | $949,865 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,911 | $901,013 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,029 | $897,111 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,277 | $889,293 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 22,394 | $865,976 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11,159 | $844,959 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,239 | $837,968 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 29,229 | $795,613 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 91,636 | $781,655 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,138 | $764,139 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,723 | $761,960 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,540 | $754,684 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,356 | $743,555 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,903 | $741,194 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 935 | $707,720 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 83,977 | $702,887 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,209 | $702,792 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,254 | $702,213 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,322 | $700,467 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,244 | $693,588 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,845 | $653,440 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30,838 | $640,814 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,114 | $633,037 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,642 | $628,426 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,927 | $612,124 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16,576 | $573,695 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,476 | $542,368 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 917 | $532,355 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,956 | $504,619 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,811 | $503,108 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,611 | $462,774 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,331 | $455,539 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,340 | $439,475 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 33,591 | $438,363 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,154 | $428,786 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,900 | $427,448 | dollars as filed | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 13,060 | $423,144 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 27,436 | $420,868 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 768 | $404,329 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 756 | $401,277 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,618 | $399,088 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,110 | $397,354 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,114 | $397,208 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 27,992 | $396,367 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,904 | $377,520 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 27,490 | $373,864 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 11,197 | $365,358 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6,817 | $322,308 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,618 | $321,982 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 46,652 | $313,035 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,716 | $312,608 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 570 | $291,435 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,464 | $290,422 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,577 | $287,156 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,266 | $285,496 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 123 | $281,296 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,800 | $279,720 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 293 | $278,373 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 392 | $276,944 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,237 | $275,294 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 106 | $274,075 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 134,364 | $270,072 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,853 | $267,721 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,764 | $258,091 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,853 | $252,619 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,186 | $246,947 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,157 | $234,185 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,389 | $232,266 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 32,949 | $225,042 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,166 | $221,645 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,248 | $215,005 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 806 | $211,124 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,803 | $104,457 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 11,273 | $99,428 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 14,903 | $97,019 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851869-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |