$968 Million is the total value of Concentric Capital Strategies, LP's 206 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 140.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $168,268,952 | +10263.1% | 393,630 | +10646.1% | 17.38% | +5214.4% |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $42,018,390 | – | 443,700 | +100.0% | 4.34% | – |
| ECL | Buy | ECOLAB INC | $30,668,684 | +165.6% | 181,043 | +192.7% | 3.17% | +36.3% |
| HON | Buy | HONEYWELL INTL INC | $19,386,985 | +208.8% | 104,942 | +246.8% | 2.00% | +58.5% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $18,922,455 | -12.2% | 107,331 | -6.3% | 1.95% | -54.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $18,908,165 | +335.1% | 66,719 | +359.8% | 1.95% | +123.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $18,904,393 | – | 199,624 | +100.0% | 1.95% | – |
| Buy | LINDE PLC | $16,916,978 | +261.3% | 45,433 | +269.7% | 1.75% | +85.5% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $15,267,125 | – | 43,583 | +100.0% | 1.58% | – |
| Buy | GENERAL ELECTRIC CO | $14,764,837 | +140.1% | 133,558 | +138.6% | 1.52% | +23.3% | |
| WMT | Buy | WALMART INC | $14,248,963 | +287.9% | 89,095 | +281.2% | 1.47% | +99.2% |
| MSFT | Buy | MICROSOFT CORP | $12,401,713 | +58.6% | 39,277 | +71.0% | 1.28% | -18.6% |
| AVGO | New | BROADCOM INC | $11,697,889 | – | 14,084 | +100.0% | 1.21% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $11,542,330 | – | 23,834 | +100.0% | 1.19% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $10,709,351 | +53.2% | 79,742 | +63.1% | 1.11% | -21.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,626,750 | -21.1% | 75,000 | -16.7% | 1.10% | -59.5% |
| MTRN | Buy | MATERION CORP | $10,155,943 | +669.6% | 99,656 | +762.4% | 1.05% | +294.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,929,862 | +71.6% | 38,933 | +78.6% | 1.02% | -12.0% |
| CF | New | CF INDS HLDGS INCcall | $9,499,992 | – | 110,800 | +100.0% | 0.98% | – |
| POOL | Buy | POOL CORP | $9,361,869 | +184.9% | 26,290 | +199.8% | 0.97% | +46.3% |
| SYY | New | SYSCO CORP | $9,180,950 | – | 139,000 | +100.0% | 0.95% | – |
| FLR | Buy | FLUOR CORP NEW | $8,968,122 | +212.2% | 244,363 | +151.8% | 0.93% | +60.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,908,425 | +332.9% | 68,076 | +296.0% | 0.92% | +122.2% |
| ITT | Buy | ITT INC | $8,699,695 | +31.4% | 88,854 | +25.1% | 0.90% | -32.6% |
| NVDA | Buy | NVIDIA CORPORATION | $8,308,744 | +21.0% | 19,101 | +17.6% | 0.86% | -37.9% |
| FLS | Buy | FLOWSERVE CORP | $8,277,012 | +21.2% | 208,122 | +13.3% | 0.86% | -37.8% |
| FLEX | Buy | FLEX LTDord | $8,272,796 | +5.3% | 306,627 | +7.9% | 0.85% | -46.0% |
| FB | Buy | META PLATFORMS INCcl a | $8,189,429 | +342.0% | 27,279 | +322.5% | 0.85% | +126.8% |
| CTVA | New | CORTEVA INC | $8,057,853 | – | 157,503 | +100.0% | 0.83% | – |
| AMZN | Buy | AMAZON COM INC | $7,892,754 | +3.5% | 62,089 | +6.2% | 0.82% | -46.9% |
| RSG | Buy | REPUBLIC SVCS INC | $7,538,636 | +8.6% | 52,899 | +16.7% | 0.78% | -44.2% |
| JBL | Sell | JABIL INC | $7,539,550 | +7.5% | 59,418 | -8.6% | 0.78% | -44.8% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $6,909,726 | – | 110,591 | +100.0% | 0.71% | – |
| SNPS | Buy | SYNOPSYS INC | $6,894,647 | +51.0% | 15,022 | +43.2% | 0.71% | -22.5% |
| PAYX | New | PAYCHEX INC | $6,794,090 | – | 58,910 | +100.0% | 0.70% | – |
| AME | Sell | AMETEK INC | $6,797,699 | -11.2% | 46,005 | -2.7% | 0.70% | -54.4% |
| CCK | New | CROWN HLDGS INC | $6,683,956 | – | 75,542 | +100.0% | 0.69% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $6,273,588 | – | 101,334 | +100.0% | 0.65% | – |
| ROST | New | ROSS STORES INC | $6,269,629 | – | 55,508 | +100.0% | 0.65% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,213,240 | +91.7% | 44,257 | +100.9% | 0.64% | -1.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,101,247 | -3.5% | 351,252 | -6.7% | 0.63% | -50.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,048,835 | +288.6% | 131,525 | +264.8% | 0.62% | +99.7% |
| ANET | New | ARISTA NETWORKS INC | $6,000,900 | – | 32,626 | +100.0% | 0.62% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $5,905,283 | +380.3% | 7,004 | +409.4% | 0.61% | +147.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $5,699,299 | +77.3% | 132,265 | +73.3% | 0.59% | -9.0% |
| TSN | New | TYSON FOODS INCput | $5,695,272 | – | 112,800 | +100.0% | 0.59% | – |
| CF | New | CF INDS HLDGS INC | $5,596,764 | – | 65,276 | +100.0% | 0.58% | – |
| NTNX | New | NUTANIX INCcl a | $5,560,395 | – | 159,415 | +100.0% | 0.57% | – |
| VMC | Buy | VULCAN MATLS CO | $5,542,823 | +22.6% | 27,437 | +36.8% | 0.57% | -37.1% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $5,534,030 | – | 77,540 | +100.0% | 0.57% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $5,389,111 | – | 79,054 | +100.0% | 0.56% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,349,519 | – | 52,028 | +100.0% | 0.55% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $5,302,618 | +60.0% | 64,999 | +28.5% | 0.55% | -17.8% |
| AXTA | New | AXALTA COATING SYS LTDcall | $5,248,190 | – | 195,100 | +100.0% | 0.54% | – |
| HUN | New | HUNTSMAN CORPput | $5,226,480 | – | 214,200 | +100.0% | 0.54% | – |
| CSTM | New | CONSTELLIUM SE | $5,011,625 | – | 275,364 | +100.0% | 0.52% | – |
| PPG | Sell | PPG INDS INC | $5,010,280 | -34.8% | 38,600 | -25.5% | 0.52% | -66.6% |
| ADBE | Buy | ADOBE INC | $4,985,802 | +593.6% | 9,778 | +565.2% | 0.52% | +255.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,848,923 | +41.3% | 25,721 | +35.7% | 0.50% | -27.4% |
| KBR | Buy | KBR INC | $4,608,165 | +17.4% | 78,184 | +29.6% | 0.48% | -39.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,569,793 | -22.9% | 66,325 | -39.4% | 0.47% | -60.4% |
| AXTA | Sell | AXALTA COATING SYS LTD | $4,561,056 | -39.5% | 169,556 | -26.2% | 0.47% | -69.0% |
| New | KENVUE INC | $4,492,197 | – | 223,715 | +100.0% | 0.46% | – | |
| SUM | Buy | SUMMIT MATLS INCcl a | $4,396,906 | +62.0% | 141,198 | +97.0% | 0.45% | -16.8% |
| FLS | New | FLOWSERVE CORPcall | $4,398,562 | – | 110,600 | +100.0% | 0.45% | – |
| ADI | New | ANALOG DEVICES INC | $4,336,979 | – | 24,770 | +100.0% | 0.45% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $4,325,512 | -27.7% | 29,827 | -27.5% | 0.45% | -62.9% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,275,069 | – | 33,207 | +100.0% | 0.44% | – |
| RMBS | Buy | RAMBUS INC DEL | $4,247,739 | +56.7% | 76,138 | +80.2% | 0.44% | -19.6% |
| XOP | New | SPDR SER TRs&p oilgas exp | $4,233,184 | – | 28,620 | +100.0% | 0.44% | – |
| WDC | New | WESTERN DIGITAL CORP. | $4,200,652 | – | 92,059 | +100.0% | 0.43% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,178,934 | – | 42,387 | +100.0% | 0.43% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,109,660 | – | 59,217 | +100.0% | 0.42% | – |
| AVY | New | AVERY DENNISON CORP | $4,048,333 | – | 22,162 | +100.0% | 0.42% | – |
| Buy | BARCLAYS BANK PLCipth sr b s&p | $3,921,188 | +2.2% | 168,147 | +9.5% | 0.40% | -47.6% | |
| ARCB | Sell | ARCBEST CORP | $3,756,577 | -40.8% | 36,956 | -42.5% | 0.39% | -69.6% |
| HWM | Buy | HOWMET AEROSPACE INC | $3,734,225 | +59.7% | 80,740 | +71.1% | 0.39% | -18.0% |
| ACM | Sell | AECOM | $3,679,502 | -33.2% | 44,310 | -31.9% | 0.38% | -65.7% |
| DHR | New | DANAHER CORPORATION | $3,628,214 | – | 14,624 | +100.0% | 0.38% | – |
| WWD | Buy | WOODWARD INC | $3,633,735 | +131.8% | 29,243 | +121.8% | 0.38% | +19.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $3,596,045 | +23.7% | 46,599 | +33.0% | 0.37% | -36.6% |
| HD | Buy | HOME DEPOT INC | $3,472,423 | +11.8% | 11,492 | +14.9% | 0.36% | -42.6% |
| TDC | Sell | TERADATA CORP DEL | $3,440,879 | -18.4% | 76,430 | -3.2% | 0.36% | -58.2% |
| New | MOBILEYE GLOBAL INC | $3,429,745 | – | 82,545 | +100.0% | 0.35% | – | |
| AMKR | New | AMKOR TECHNOLOGY INC | $3,285,385 | – | 145,371 | +100.0% | 0.34% | – |
| INGR | New | INGREDION INC | $3,267,569 | – | 33,207 | +100.0% | 0.34% | – |
| HXL | Sell | HEXCEL CORP NEW | $3,176,487 | -17.5% | 48,764 | -3.7% | 0.33% | -57.7% |
| XOM | New | EXXON MOBIL CORP | $3,041,559 | – | 25,868 | +100.0% | 0.31% | – |
| GT | New | GOODYEAR TIRE & RUBR COput | $2,856,414 | – | 229,800 | +100.0% | 0.30% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $2,850,428 | +36.3% | 89,749 | +66.5% | 0.29% | -30.2% |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,751,729 | – | 221,378 | +100.0% | 0.28% | – |
| ATI | Buy | ATI INC | $2,735,364 | +32.3% | 66,473 | +42.2% | 0.28% | -32.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,587,910 | – | 16,603 | +100.0% | 0.27% | – |
| HAS | New | HASBRO INC | $2,405,843 | – | 36,375 | +100.0% | 0.25% | – |
| TREX | Buy | TREX CO INC | $2,387,608 | +142.8% | 38,741 | +158.3% | 0.25% | +24.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,329,474 | +16.6% | 5,675 | +31.1% | 0.24% | -40.0% |
| MAS | Buy | MASCO CORP | $2,317,966 | +62.1% | 43,367 | +74.0% | 0.24% | -17.0% |
| LULU | New | LULULEMON ATHLETICA INC | $2,260,446 | – | 5,862 | +100.0% | 0.23% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $2,224,785 | – | 33,102 | +100.0% | 0.23% | – |
| OLN | New | OLIN CORP | $2,212,914 | – | 44,276 | +100.0% | 0.23% | – |
| Buy | INVESTMENT MANAGERS SER TR Iaxs short innov | $2,197,197 | +23.9% | 55,345 | +12.9% | 0.23% | -36.4% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,199,280 | – | 5,555 | +100.0% | 0.23% | – |
| VRNS | Sell | VARONIS SYS INC | $2,150,993 | -24.8% | 70,432 | -34.4% | 0.22% | -61.5% |
| NTR | Buy | NUTRIEN LTD | $2,050,864 | +112.6% | 33,207 | +103.3% | 0.21% | +9.3% |
| CE | New | CELANESE CORP DEL | $2,007,692 | – | 15,995 | +100.0% | 0.21% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,974,007 | – | 40,327 | +100.0% | 0.20% | – |
| MAT | New | MATTEL INC | $1,964,305 | – | 89,165 | +100.0% | 0.20% | – |
| FDX | Buy | FEDEX CORP | $1,889,145 | +8.8% | 7,131 | +1.8% | 0.20% | -44.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,883,150 | – | 3,735 | +100.0% | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,873,972 | – | 3,317 | +100.0% | 0.19% | – |
| CCI | New | CROWN CASTLE INC | $1,847,042 | – | 20,070 | +100.0% | 0.19% | – |
| RPD | New | RAPID7 INC | $1,842,508 | – | 40,247 | +100.0% | 0.19% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,736,214 | – | 8,833 | +100.0% | 0.18% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,634,424 | – | 66,467 | +100.0% | 0.17% | – |
| INTU | New | INTUIT | $1,619,680 | – | 3,170 | +100.0% | 0.17% | – |
| EXP | Buy | EAGLE MATLS INC | $1,606,418 | +41.8% | 9,647 | +58.7% | 0.17% | -27.2% |
| GMS | Buy | GMS INC | $1,557,797 | +50.1% | 24,352 | +62.3% | 0.16% | -23.0% |
| ABT | New | ABBOTT LABS | $1,548,147 | – | 15,985 | +100.0% | 0.16% | – |
| ORCL | Sell | ORACLE CORP | $1,507,030 | -81.5% | 14,228 | -79.2% | 0.16% | -90.5% |
| ONTO | New | ONTO INNOVATION INC | $1,501,548 | – | 11,775 | +100.0% | 0.16% | – |
| STE | New | STERIS PLC | $1,492,275 | – | 6,801 | +100.0% | 0.15% | – |
| KHC | New | KRAFT HEINZ CO | $1,489,445 | – | 44,276 | +100.0% | 0.15% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,429,213 | – | 3,498 | +100.0% | 0.15% | – |
| NFLX | Sell | NETFLIX INC | $1,415,622 | -62.5% | 3,749 | -56.3% | 0.15% | -80.8% |
| GDDY | New | GODADDY INCcl a | $1,416,535 | – | 19,019 | +100.0% | 0.15% | – |
| EMN | New | EASTMAN CHEM CO | $1,401,751 | – | 18,271 | +100.0% | 0.14% | – |
| PINS | New | PINTEREST INCcl a | $1,370,016 | – | 50,685 | +100.0% | 0.14% | – |
| WAB | New | WABTEC | $1,344,741 | – | 12,654 | +100.0% | 0.14% | – |
| RMBS | New | RAMBUS INC DELcall | $1,333,381 | – | 23,900 | +100.0% | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,314,289 | – | 5,463 | +100.0% | 0.14% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $1,307,674 | +165.4% | 60,206 | +163.5% | 0.14% | +36.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,309,438 | +118.2% | 35,115 | +134.1% | 0.14% | +11.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,295,493 | -65.0% | 19,446 | -59.3% | 0.13% | -82.0% |
| CSL | New | CARLISLE COS INC | $1,285,670 | – | 4,959 | +100.0% | 0.13% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,243,694 | – | 4,255 | +100.0% | 0.13% | – |
| ATR | New | APTARGROUP INC | $1,207,636 | – | 9,658 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $1,153,224 | – | 14,717 | +100.0% | 0.12% | – |
| PNR | New | PENTAIR PLC | $1,075,044 | – | 16,603 | +100.0% | 0.11% | – |
| NKE | New | NIKE INCcl b | $1,058,418 | – | 11,069 | +100.0% | 0.11% | – |
| DXCM | New | DEXCOM INC | $988,980 | – | 10,600 | +100.0% | 0.10% | – |
| ALB | New | ALBEMARLE CORP | $941,001 | – | 5,534 | +100.0% | 0.10% | – |
| A | New | AGILENT TECHNOLOGIES INC | $890,870 | – | 7,967 | +100.0% | 0.09% | – |
| IP | New | INTERNATIONAL PAPER CO | $892,035 | – | 25,149 | +100.0% | 0.09% | – |
| V | New | VISA INC | $884,618 | – | 3,846 | +100.0% | 0.09% | – |
| GNRC | New | GENERAC HLDGS INC | $723,603 | – | 6,641 | +100.0% | 0.08% | – |
| GNTX | New | GENTEX CORP | $720,371 | – | 22,138 | +100.0% | 0.07% | – |
| Sell | FTAI AVIATION LTD | $719,994 | -36.9% | 20,253 | -43.8% | 0.07% | -67.7% | |
| WIX | New | WIX COM LTD | $676,291 | – | 7,367 | +100.0% | 0.07% | – |
| GPRE | New | GREEN PLAINS INC | $666,354 | – | 22,138 | +100.0% | 0.07% | – |
| AIR | New | AAR CORP | $658,938 | – | 11,069 | +100.0% | 0.07% | – |
| New | APOLLO GLOBAL MGMT INC | $638,014 | – | 7,108 | +100.0% | 0.07% | – | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $638,861 | -0.7% | 100,135 | -47.4% | 0.07% | -49.2% |
| BX | New | BLACKSTONE INC | $638,662 | – | 5,961 | +100.0% | 0.07% | – |
| KKR | New | KKR & CO INC | $637,375 | – | 10,347 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INC | $610,537 | – | 2,440 | +100.0% | 0.06% | – |
| TWLO | New | TWILIO INCcl a | $604,147 | – | 10,322 | +100.0% | 0.06% | – |
| KMT | New | KENNAMETAL INC | $550,793 | – | 22,138 | +100.0% | 0.06% | – |
| New | CONSTELLATION ENERGY CORP | $520,093 | – | 4,768 | +100.0% | 0.05% | – | |
| LLY | New | ELI LILLY & CO | $508,662 | – | 947 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $510,232 | – | 3,423 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $508,991 | – | 3,268 | +100.0% | 0.05% | – |
| SWAV | New | SHOCKWAVE MED INC | $492,972 | – | 2,476 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $484,405 | – | 957 | +100.0% | 0.05% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $482,818 | – | 7,188 | +100.0% | 0.05% | – |
| CIEN | New | CIENA CORP | $474,632 | – | 10,043 | +100.0% | 0.05% | – |
| LKQ | New | LKQ CORP | $460,195 | – | 9,295 | +100.0% | 0.05% | – |
| TJX | New | TJX COS INC NEW | $468,131 | – | 5,267 | +100.0% | 0.05% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $447,974 | – | 3,908 | +100.0% | 0.05% | – |
| Sell | ATLASSIAN CORPORATIONcl a | $447,957 | +13.3% | 2,223 | -5.6% | 0.05% | -42.5% | |
| NEE | New | NEXTERA ENERGY INC | $442,050 | – | 7,716 | +100.0% | 0.05% | – |
| ASML | New | ASML HOLDING N V | $436,786 | – | 742 | +100.0% | 0.04% | – |
| KEX | New | KIRBY CORP | $440,496 | – | 5,320 | +100.0% | 0.04% | – |
| SRCL | New | STERICYCLE INC | $428,098 | – | 9,575 | +100.0% | 0.04% | – |
| CRM | Sell | SALESFORCE INC | $426,649 | -39.9% | 2,104 | -37.4% | 0.04% | -69.2% |
| PLD | New | PROLOGIS INC. | $425,051 | – | 3,788 | +100.0% | 0.04% | – |
| EQIX | New | EQUINIX INC | $429,946 | – | 592 | +100.0% | 0.04% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $424,656 | – | 2,593 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $427,406 | – | 2,599 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $412,409 | – | 1,565 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC | $419,212 | – | 4,072 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $419,984 | – | 13,658 | +100.0% | 0.04% | – |
| WDAY | Sell | WORKDAY INCcl a | $405,852 | -53.3% | 1,889 | -50.9% | 0.04% | -76.0% |
| PCG | New | PG&E CORP | $403,153 | – | 24,994 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $406,614 | – | 4,607 | +100.0% | 0.04% | – |
| NOW | Sell | SERVICENOW INC | $393,508 | -53.6% | 704 | -53.3% | 0.04% | -76.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $393,176 | – | 2,720 | +100.0% | 0.04% | – |
| LSTR | New | LANDSTAR SYS INC | $384,491 | – | 2,173 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA | $383,145 | – | 5,632 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORP | $383,440 | – | 836 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $382,956 | – | 611 | +100.0% | 0.04% | – |
| MELI | New | MERCADOLIBRE INC | $377,828 | – | 298 | +100.0% | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $346,811 | – | 2,072 | +100.0% | 0.04% | – |
| ROKU | New | ROKU INC | $333,185 | – | 4,720 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC. | $328,074 | – | 7,441 | +100.0% | 0.03% | – |
| New | DUOLINGO INC | $319,963 | – | 1,929 | +100.0% | 0.03% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $299,847 | – | 1,939 | +100.0% | 0.03% | – |
| ZS | New | ZSCALER INC | $302,778 | – | 1,946 | +100.0% | 0.03% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $286,070 | – | 2,917 | +100.0% | 0.03% | – |
| IEX | New | IDEX CORP | $264,809 | – | 1,273 | +100.0% | 0.03% | – |
| SAIA | New | SAIA INC | $263,109 | – | 660 | +100.0% | 0.03% | – |
| XPO | New | XPO INC | $252,873 | – | 3,387 | +100.0% | 0.03% | – |
| REAL | Buy | THE REALREAL INC | $256,209 | +14.3% | 121,426 | +20.2% | 0.03% | -42.2% |
| M | New | MACYS INC | $236,716 | – | 20,389 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INCcl a | $223,261 | – | 3,686 | +100.0% | 0.02% | – |
| New | TRINSEO PLC | $226,080 | – | 27,672 | +100.0% | 0.02% | – | |
| New | CRH PLCord | $8,043 | – | 19,370 | +100.0% | 0.00% | – | |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -32,500 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,067 | -100.0% | -0.10% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -11,524 | -100.0% | -0.10% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -8,668 | -100.0% | -0.12% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -25,161 | -100.0% | -0.13% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,088 | -100.0% | -0.13% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -19,952 | -100.0% | -0.14% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -5,000 | -100.0% | -0.14% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -108,000 | -100.0% | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -10,000 | -100.0% | -0.16% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -20,000 | -100.0% | -0.18% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -459,040 | -100.0% | -0.18% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -18,259 | -100.0% | -0.19% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -10,000 | -100.0% | -0.21% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -7,243 | -100.0% | -0.21% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -11,871 | -100.0% | -0.22% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -15,000 | -100.0% | -0.23% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -103,879 | -100.0% | -0.24% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -6,436 | -100.0% | -0.24% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -10,605 | -100.0% | -0.25% | – | |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -7,739 | -100.0% | -0.26% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -20,000 | -100.0% | -0.26% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -14,405 | -100.0% | -0.27% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -15,000 | -100.0% | -0.29% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,666 | -100.0% | -0.30% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -26,826 | -100.0% | -0.31% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -44,859 | -100.0% | -0.32% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -32,224 | -100.0% | -0.34% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -8,729 | -100.0% | -0.34% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -45,000 | -100.0% | -0.35% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -16,526 | -100.0% | -0.36% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -22,144 | -100.0% | -0.37% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -36,222 | -100.0% | -0.37% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -63,857 | -100.0% | -0.37% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -10,247 | -100.0% | -0.39% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -5,000 | -100.0% | -0.39% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -24,627 | -100.0% | -0.40% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -74,313 | -100.0% | -0.40% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -14,696 | -100.0% | -0.44% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -23,649 | -100.0% | -0.46% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -39,409 | -100.0% | -0.47% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -33,874 | -100.0% | -0.47% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -28,331 | -100.0% | -0.52% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -80,000 | -100.0% | -0.54% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -23,076 | -100.0% | -0.55% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -26,974 | -100.0% | -0.58% | – |
| LEA | Exit | LEAR CORP | $0 | – | -20,000 | -100.0% | -0.58% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.59% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,344 | -100.0% | -0.59% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -92,420 | -100.0% | -0.60% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -82,185 | -100.0% | -0.64% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -35,508 | -100.0% | -0.64% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -12,865 | -100.0% | -0.66% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -10,275 | -100.0% | -0.67% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -46,574 | -100.0% | -0.70% | – |
| BA | Exit | BOEING CO | $0 | – | -22,422 | -100.0% | -0.95% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -22,074 | -100.0% | -1.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -20,127 | -100.0% | -1.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -59,477 | -100.0% | -1.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -79,901 | -100.0% | -1.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,531 | -100.0% | -1.11% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -91,595 | -100.0% | -1.17% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -100,000 | -100.0% | -1.19% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -128,312 | -100.0% | -1.36% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -78,810 | -100.0% | -1.55% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -75,063 | -100.0% | -1.98% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -37,798 | -100.0% | -2.27% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -100,000 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JABIL INC | 7 | Q3 2023 | 1.7% |
| AECOM | 7 | Q3 2023 | 1.6% |
| FLUOR CORP NEW | 7 | Q3 2023 | 1.6% |
| KBR INC | 7 | Q3 2023 | 2.2% |
| AXALTA COATING SYS LTD | 7 | Q3 2023 | 1.5% |
| EAGLE MATLS INC | 7 | Q3 2023 | 1.4% |
| SUMMIT MATLS INC | 7 | Q3 2023 | 1.1% |
| TETRA TECHNOLOGIES INC DEL | 7 | Q3 2023 | 0.8% |
| HEXCEL CORP NEW | 7 | Q3 2023 | 0.8% |
| ECOLAB INC | 6 | Q3 2023 | 3.2% |
View Concentric Capital Strategies, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Concentric Capital Strategies, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.