$307 Million is the total value of Concentric Capital Strategies, LP's 140 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | New | CF INDS HLDGS INCput | $10,306,000 | – | 100,000 | +100.0% | 3.36% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $8,849,000 | – | 131,900 | +100.0% | 2.88% | – |
| AXTA | New | AXALTA COATING SYS LTDcall | $7,374,000 | – | 300,000 | +100.0% | 2.40% | – |
| SON | New | SONOCO PRODS CO | $6,231,000 | – | 99,600 | +100.0% | 2.03% | – |
| WRK | New | WESTROCK COcall | $5,879,000 | – | 125,000 | +100.0% | 1.92% | – |
| DOW | New | DOW INC | $5,435,000 | – | 85,300 | +100.0% | 1.77% | – |
| WCN | New | WASTE CONNECTIONS INC | $5,309,000 | – | 38,000 | +100.0% | 1.73% | – |
| CLH | New | CLEAN HARBORS INC | $5,080,000 | – | 45,500 | +100.0% | 1.66% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $5,069,000 | – | 37,000 | +100.0% | 1.65% | – |
| PH | New | PARKER-HANNIFIN CORP | $5,023,000 | – | 17,700 | +100.0% | 1.64% | – |
| WRK | New | WESTROCK CO | $4,651,000 | – | 98,900 | +100.0% | 1.52% | – |
| IP | New | INTERNATIONAL PAPER COput | $4,615,000 | – | 100,000 | +100.0% | 1.50% | – |
| SPYX | New | SPDR SER TRput | $4,516,000 | – | 10,000 | +100.0% | 1.47% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $4,467,000 | – | 22,400 | +100.0% | 1.46% | – |
| EME | New | EMCOR GROUP INC | $4,460,000 | – | 39,600 | +100.0% | 1.45% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $4,458,000 | – | 22,200 | +100.0% | 1.45% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $4,320,000 | – | 50,700 | +100.0% | 1.41% | – |
| SLGN | New | SILGAN HOLDINGS INC | $4,128,000 | – | 89,300 | +100.0% | 1.34% | – |
| HUN | New | HUNTSMAN CORPput | $4,126,000 | – | 110,000 | +100.0% | 1.34% | – |
| AVY | New | AVERY DENNISON CORP | $4,019,000 | – | 23,100 | +100.0% | 1.31% | – |
| PKG | New | PACKAGING CORP AMER | $3,996,000 | – | 25,600 | +100.0% | 1.30% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,894,000 | – | 1,400 | +100.0% | 1.27% | – |
| IYR | New | ISHARES TRu.s. real es etf | $3,571,000 | – | 33,000 | +100.0% | 1.16% | – |
| GWW | New | GRAINGER W W INC | $3,559,000 | – | 6,900 | +100.0% | 1.16% | – |
| FAST | New | FASTENAL CO | $3,433,000 | – | 57,800 | +100.0% | 1.12% | – |
| MOS | New | MOSAIC CO NEWcall | $3,325,000 | – | 50,000 | +100.0% | 1.08% | – |
| ZEN | New | ZENDESK INC | $3,320,000 | – | 27,600 | +100.0% | 1.08% | – |
| PWR | New | QUANTA SVCS INC | $3,303,000 | – | 25,100 | +100.0% | 1.08% | – |
| MSFT | New | MICROSOFT CORP | $3,299,000 | – | 10,700 | +100.0% | 1.08% | – |
| WEN | New | WENDYS CO | $3,175,000 | – | 144,500 | +100.0% | 1.03% | – |
| NSC | New | NORFOLK SOUTHN CORP | $3,166,000 | – | 11,100 | +100.0% | 1.03% | – |
| JBL | New | JABIL INC | $3,161,000 | – | 51,200 | +100.0% | 1.03% | – |
| ADI | New | ANALOG DEVICES INC | $3,138,000 | – | 19,000 | +100.0% | 1.02% | – |
| ACM | New | AECOM | $2,842,000 | – | 37,000 | +100.0% | 0.93% | – |
| AVGO | New | BROADCOM INC | $2,834,000 | – | 4,500 | +100.0% | 0.92% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $2,746,000 | – | 200,000 | +100.0% | 0.90% | – |
| VVV | New | VALVOLINE INC | $2,724,000 | – | 86,300 | +100.0% | 0.89% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $2,700,000 | – | 53,100 | +100.0% | 0.88% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,702,000 | – | 12,600 | +100.0% | 0.88% | – |
| FTNT | New | FORTINET INC | $2,666,000 | – | 7,800 | +100.0% | 0.87% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $2,658,000 | – | 82,700 | +100.0% | 0.87% | – |
| HUN | New | HUNTSMAN CORP | $2,626,000 | – | 70,000 | +100.0% | 0.86% | – |
| PPC | New | PILGRIMS PRIDE CORP | $2,623,000 | – | 104,500 | +100.0% | 0.86% | – |
| MTRN | New | MATERION CORP | $2,606,000 | – | 30,400 | +100.0% | 0.85% | – |
| AYI | New | ACUITY BRANDS INC | $2,593,000 | – | 13,700 | +100.0% | 0.84% | – |
| DIS | New | DISNEY WALT CO | $2,579,000 | – | 18,800 | +100.0% | 0.84% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,572,000 | – | 18,600 | +100.0% | 0.84% | – |
| WDAY | New | WORKDAY INCcl a | $2,562,000 | – | 10,700 | +100.0% | 0.84% | – |
| AES | New | AES CORP | $2,545,000 | – | 98,900 | +100.0% | 0.83% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $2,535,000 | – | 616,900 | +100.0% | 0.83% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,485,000 | – | 39,800 | +100.0% | 0.81% | – |
| SPLK | New | SPLUNK INC | $2,437,000 | – | 16,400 | +100.0% | 0.79% | – |
| LKQ | New | LKQ CORP | $2,402,000 | – | 52,900 | +100.0% | 0.78% | – |
| AXTA | New | AXALTA COATING SYS LTD | $2,298,000 | – | 93,500 | +100.0% | 0.75% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $2,270,000 | – | 17,200 | +100.0% | 0.74% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,259,000 | – | 6,700 | +100.0% | 0.74% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,258,000 | – | 55,900 | +100.0% | 0.74% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,248,000 | – | 63,000 | +100.0% | 0.73% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $2,225,000 | – | 101,700 | +100.0% | 0.72% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $2,216,000 | – | 43,300 | +100.0% | 0.72% | – |
| ECL | New | ECOLAB INC | $2,154,000 | – | 12,200 | +100.0% | 0.70% | – |
| DE | New | DEERE & CO | $2,077,000 | – | 5,000 | +100.0% | 0.68% | – |
| GDDY | New | GODADDY INCcl a | $2,042,000 | – | 24,400 | +100.0% | 0.66% | – |
| PSX | New | PHILLIPS 66 | $2,030,000 | – | 23,500 | +100.0% | 0.66% | – |
| LRN | New | STRIDE INC | $2,020,000 | – | 55,600 | +100.0% | 0.66% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,001,000 | – | 5,200 | +100.0% | 0.65% | – |
| PFE | New | PFIZER INC | $1,983,000 | – | 38,300 | +100.0% | 0.65% | – |
| VMI | New | VALMONT INDS INC | $1,957,000 | – | 8,200 | +100.0% | 0.64% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $1,937,000 | – | 61,200 | +100.0% | 0.63% | – |
| WEX | New | WEX INC | $1,927,000 | – | 10,800 | +100.0% | 0.63% | – |
| FIVN | New | FIVE9 INC | $1,921,000 | – | 17,400 | +100.0% | 0.63% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,915,000 | – | 3,400 | +100.0% | 0.62% | – |
| MAS | New | MASCO CORP | $1,892,000 | – | 37,100 | +100.0% | 0.62% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,816,000 | – | 29,000 | +100.0% | 0.59% | – |
| LTHM | New | LIVENT CORP | $1,804,000 | – | 69,200 | +100.0% | 0.59% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $1,785,000 | – | 70,600 | +100.0% | 0.58% | – |
| KLAC | New | KLA CORP | $1,757,000 | – | 4,800 | +100.0% | 0.57% | – |
| EXP | New | EAGLE MATLS INC | $1,746,000 | – | 13,600 | +100.0% | 0.57% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $1,718,000 | – | 190,900 | +100.0% | 0.56% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,624,000 | – | 8,300 | +100.0% | 0.53% | – |
| KBR | New | KBR INC | $1,604,000 | – | 29,300 | +100.0% | 0.52% | – |
| J | New | JACOBS ENGR GROUP INC | $1,571,000 | – | 11,400 | +100.0% | 0.51% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,553,000 | – | 50,000 | +100.0% | 0.51% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,539,000 | – | 36,700 | +100.0% | 0.50% | – |
| TROX | New | TRONOX HOLDINGS PLC | $1,534,000 | – | 77,500 | +100.0% | 0.50% | – |
| BB | New | BLACKBERRY LTDcall | $1,492,000 | – | 200,000 | +100.0% | 0.49% | – |
| HXL | New | HEXCEL CORP NEW | $1,475,000 | – | 24,800 | +100.0% | 0.48% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $1,451,000 | – | 27,900 | +100.0% | 0.47% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,402,000 | – | 40,300 | +100.0% | 0.46% | – |
| SONO | New | SONOS INC | $1,261,000 | – | 44,700 | +100.0% | 0.41% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,181,000 | – | 12,000 | +100.0% | 0.38% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $1,179,000 | – | 51,300 | +100.0% | 0.38% | – |
| BTU | New | PEABODY ENGR CORP | $1,165,000 | – | 47,500 | +100.0% | 0.38% | – |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $1,157,000 | – | 25,000 | +100.0% | 0.38% | – | |
| WIX | New | WIX COM LTD | $1,055,000 | – | 10,100 | +100.0% | 0.34% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,040,000 | – | 14,300 | +100.0% | 0.34% | – |
| METC | New | RAMACO RES INC | $1,021,000 | – | 64,600 | +100.0% | 0.33% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,023,000 | – | 4,100 | +100.0% | 0.33% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $984,000 | – | 15,000 | +100.0% | 0.32% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $959,000 | – | 11,200 | +100.0% | 0.31% | – |
| AME | New | AMETEK INC | $959,000 | – | 7,200 | +100.0% | 0.31% | – |
| LIN | New | LINDE PLC | $926,000 | – | 2,900 | +100.0% | 0.30% | – |
| ARNC | New | ARCONIC CORPORATION | $925,000 | – | 36,100 | +100.0% | 0.30% | – |
| MTCH | New | MATCH GROUP INC NEW | $924,000 | – | 8,500 | +100.0% | 0.30% | – |
| CMC | New | COMMERCIAL METALS CO | $887,000 | – | 21,300 | +100.0% | 0.29% | – |
| VRT | New | VERTIV HOLDINGS CO | $885,000 | – | 63,200 | +100.0% | 0.29% | – |
| DHR | New | DANAHER CORPORATION | $851,000 | – | 2,900 | +100.0% | 0.28% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $844,000 | – | 6,600 | +100.0% | 0.28% | – |
| CSCO | New | CISCO SYS INC | $775,000 | – | 13,900 | +100.0% | 0.25% | – |
| A | New | AGILENT TECHNOLOGIES INC | $728,000 | – | 5,500 | +100.0% | 0.24% | – |
| FLS | New | FLOWSERVE CORP | $718,000 | – | 20,000 | +100.0% | 0.23% | – |
| TDG | New | TRANSDIGM GROUP INC | $717,000 | – | 1,100 | +100.0% | 0.23% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $654,000 | – | 2,700 | +100.0% | 0.21% | – |
| SATS | New | ECHOSTAR CORPcl a | $645,000 | – | 26,500 | +100.0% | 0.21% | – |
| CDW | New | CDW CORP | $626,000 | – | 3,500 | +100.0% | 0.20% | – |
| ETR | New | ENTERGY CORP NEW | $607,000 | – | 5,200 | +100.0% | 0.20% | – |
| CHDN | New | CHURCHILL DOWNS INC | $599,000 | – | 2,700 | +100.0% | 0.20% | – |
| CGNX | New | COGNEX CORP | $579,000 | – | 7,500 | +100.0% | 0.19% | – |
| FLR | New | FLUOR CORP NEW | $574,000 | – | 20,000 | +100.0% | 0.19% | – |
| LESL | New | LESLIES INC | $571,000 | – | 29,500 | +100.0% | 0.19% | – |
| TITN | New | TITAN MACHY INC | $548,000 | – | 19,400 | +100.0% | 0.18% | – |
| SNPS | New | SYNOPSYS INC | $500,000 | – | 1,500 | +100.0% | 0.16% | – |
| VNTR | New | VENATOR MATLS PLC | $481,000 | – | 270,000 | +100.0% | 0.16% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $483,000 | – | 15,000 | +100.0% | 0.16% | – |
| NOW | New | SERVICENOW INC | $446,000 | – | 800 | +100.0% | 0.14% | – |
| PANW | New | PALO ALTO NETWORKS INC | $436,000 | – | 700 | +100.0% | 0.14% | – |
| CAT | New | CATERPILLAR INC | $423,000 | – | 1,900 | +100.0% | 0.14% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $417,000 | – | 25,700 | +100.0% | 0.14% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $407,000 | – | 10,400 | +100.0% | 0.13% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $402,000 | – | 29,300 | +100.0% | 0.13% | – |
| EAT | New | BRINKER INTL INCcall | $382,000 | – | 10,000 | +100.0% | 0.12% | – |
| CCCC | New | C4 THERAPEUTICS INC | $332,000 | – | 13,700 | +100.0% | 0.11% | – |
| AMBA | New | AMBARELLA INC | $294,000 | – | 2,800 | +100.0% | 0.10% | – |
| QS | New | QUANTUMSCAPE CORP | $288,000 | – | 14,400 | +100.0% | 0.09% | – |
| New | DERMTECH INC | $276,000 | – | 18,800 | +100.0% | 0.09% | – | |
| IZEA | New | IZEA WORLDWIDE INC | $274,000 | – | 165,000 | +100.0% | 0.09% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $265,000 | – | 35,000 | +100.0% | 0.09% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $264,000 | – | 150,600 | +100.0% | 0.09% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $252,000 | – | 26,700 | +100.0% | 0.08% | – |
| GSM | New | FERROGLOBE PLC | $147,000 | – | 19,100 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.