$132 Million is the total value of Concentric Capital Strategies, LP's 105 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 69.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLH | Sell | CLEAN HARBORS INC | $3,147,000 | -38.1% | 35,900 | -21.1% | 2.38% | +43.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,062,000 | -42.3% | 24,700 | -35.0% | 2.32% | +33.8% |
| GWW | Sell | GRAINGER W W INC | $2,863,000 | -19.6% | 6,300 | -8.7% | 2.16% | +86.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,276,000 | -47.3% | 30,300 | -40.2% | 1.72% | +22.3% |
| ACM | Sell | AECOM | $2,165,000 | -23.8% | 33,200 | -10.3% | 1.64% | +76.8% |
| AVY | Sell | AVERY DENNISON CORP | $2,007,000 | -50.1% | 12,400 | -46.3% | 1.52% | +15.9% |
| VVV | Sell | VALVOLINE INC | $1,845,000 | -32.3% | 64,000 | -25.8% | 1.40% | +57.1% |
| VMI | Sell | VALMONT INDS INC | $1,797,000 | -8.2% | 8,000 | -2.4% | 1.36% | +112.9% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $1,778,000 | -33.1% | 71,500 | -13.5% | 1.34% | +55.2% |
| AYI | Sell | ACUITY BRANDS INC | $1,648,000 | -36.4% | 10,700 | -21.9% | 1.25% | +47.5% |
| PKG | Sell | PACKAGING CORP AMER | $1,471,000 | -63.2% | 10,700 | -58.2% | 1.11% | -14.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,425,000 | -44.6% | 11,700 | -37.1% | 1.08% | +28.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,176,000 | -73.7% | 5,400 | -75.9% | 0.89% | -38.9% |
| ADI | Sell | ANALOG DEVICES INC | $1,169,000 | -62.7% | 8,000 | -57.9% | 0.88% | -13.5% |
| JBL | Sell | JABIL INC | $1,096,000 | -65.3% | 21,400 | -58.2% | 0.83% | -19.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,095,000 | -59.4% | 26,500 | -50.1% | 0.83% | -5.9% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $1,087,000 | -51.1% | 58,100 | -42.9% | 0.82% | +13.4% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,064,000 | -58.0% | 262,100 | -57.5% | 0.80% | -2.7% |
| AES | Sell | AES CORP | $899,000 | -64.7% | 42,800 | -56.7% | 0.68% | -18.0% |
| GDDY | Sell | GODADDY INCcl a | $890,000 | -56.4% | 12,800 | -47.5% | 0.67% | +1.2% |
| DIS | Sell | DISNEY WALT CO | $831,000 | -67.8% | 8,800 | -53.2% | 0.63% | -25.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $814,000 | -64.6% | 36,800 | -60.6% | 0.62% | -17.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $792,000 | -58.6% | 1,600 | -52.9% | 0.60% | -4.0% |
| ARNC | Sell | ARCONIC CORPORATION | $724,000 | -21.7% | 25,800 | -28.5% | 0.55% | +81.7% |
| KLAC | Sell | KLA CORP | $670,000 | -61.9% | 2,100 | -56.2% | 0.51% | -11.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $660,000 | -57.1% | 22,800 | -37.9% | 0.50% | -0.4% |
| PWR | Sell | QUANTA SVCS INC | $652,000 | -80.3% | 5,200 | -79.3% | 0.49% | -54.2% |
| ECL | Sell | ECOLAB INC | $615,000 | -71.4% | 4,000 | -67.2% | 0.46% | -33.8% |
| HXL | Sell | HEXCEL CORP NEW | $560,000 | -62.0% | 10,700 | -56.9% | 0.42% | -12.1% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $500,000 | -72.0% | 37,600 | -46.7% | 0.38% | -35.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $458,000 | -74.8% | 9,100 | -68.6% | 0.35% | -41.6% |
| VNTR | Sell | VENATOR MATLS PLC | $444,000 | -7.7% | 213,300 | -21.0% | 0.34% | +114.0% |
| Sell | COLLABORATIVE INVESTMNT SERtuttle cap short | $399,000 | -65.5% | 6,200 | -75.2% | 0.30% | -19.9% | |
| METC | Sell | RAMACO RES INC | $389,000 | -61.9% | 29,600 | -54.2% | 0.29% | -11.7% |
| EME | Sell | EMCOR GROUP INC | $309,000 | -93.1% | 3,000 | -92.4% | 0.23% | -83.9% |
| SPLK | Sell | SPLUNK INC | $221,000 | -90.9% | 2,500 | -84.8% | 0.17% | -79.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $214,000 | -79.4% | 4,000 | -72.0% | 0.16% | -52.2% |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -19,100 | -100.0% | -0.05% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -26,700 | -100.0% | -0.08% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -150,600 | -100.0% | -0.09% | – |
| Exit | DERMTECH INC | $0 | – | -18,800 | -100.0% | -0.09% | – | |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -14,400 | -100.0% | -0.09% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -2,800 | -100.0% | -0.10% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -13,700 | -100.0% | -0.11% | – |
| EAT | Exit | BRINKER INTL INCcall | $0 | – | -10,000 | -100.0% | -0.12% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -29,300 | -100.0% | -0.13% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -10,400 | -100.0% | -0.13% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -25,700 | -100.0% | -0.14% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -15,000 | -100.0% | -0.16% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,500 | -100.0% | -0.16% | – |
| LESL | Exit | LESLIES INC | $0 | – | -29,500 | -100.0% | -0.19% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -7,500 | -100.0% | -0.19% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,700 | -100.0% | -0.20% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,200 | -100.0% | -0.20% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,500 | -100.0% | -0.20% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -26,500 | -100.0% | -0.21% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,100 | -100.0% | -0.23% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,500 | -100.0% | -0.24% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -13,900 | -100.0% | -0.25% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -6,600 | -100.0% | -0.28% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,900 | -100.0% | -0.28% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -63,200 | -100.0% | -0.29% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -21,300 | -100.0% | -0.29% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -8,500 | -100.0% | -0.30% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,900 | -100.0% | -0.30% | – |
| AME | Exit | AMETEK INC | $0 | – | -7,200 | -100.0% | -0.31% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -11,200 | -100.0% | -0.31% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -15,000 | -100.0% | -0.32% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -10,100 | -100.0% | -0.34% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -47,500 | -100.0% | -0.38% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -51,300 | -100.0% | -0.38% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -12,000 | -100.0% | -0.38% | – |
| SONO | Exit | SONOS INC | $0 | – | -44,700 | -100.0% | -0.41% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -27,900 | -100.0% | -0.47% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -200,000 | -100.0% | -0.49% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -11,400 | -100.0% | -0.51% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -8,300 | -100.0% | -0.53% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -190,900 | -100.0% | -0.56% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -69,200 | -100.0% | -0.59% | – |
| MAS | Exit | MASCO CORP | $0 | – | -37,100 | -100.0% | -0.62% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -17,400 | -100.0% | -0.63% | – |
| WEX | Exit | WEX INC | $0 | – | -10,800 | -100.0% | -0.63% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -61,200 | -100.0% | -0.63% | – |
| PFE | Exit | PFIZER INC | $0 | – | -38,300 | -100.0% | -0.65% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -5,200 | -100.0% | -0.65% | – |
| LRN | Exit | STRIDE INC | $0 | – | -55,600 | -100.0% | -0.66% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -23,500 | -100.0% | -0.66% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,000 | -100.0% | -0.68% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -43,300 | -100.0% | -0.72% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -63,000 | -100.0% | -0.73% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -55,900 | -100.0% | -0.74% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,700 | -100.0% | -0.74% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -17,200 | -100.0% | -0.74% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -52,900 | -100.0% | -0.78% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -39,800 | -100.0% | -0.81% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -10,700 | -100.0% | -0.84% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -104,500 | -100.0% | -0.86% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7,800 | -100.0% | -0.87% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -12,600 | -100.0% | -0.88% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -200,000 | -100.0% | -0.90% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,500 | -100.0% | -0.92% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -11,100 | -100.0% | -1.03% | – |
| WEN | Exit | WENDYS CO | $0 | – | -144,500 | -100.0% | -1.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,700 | -100.0% | -1.08% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -27,600 | -100.0% | -1.08% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -50,000 | -100.0% | -1.08% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -57,800 | -100.0% | -1.12% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -33,000 | -100.0% | -1.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,400 | -100.0% | -1.27% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -110,000 | -100.0% | -1.34% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -89,300 | -100.0% | -1.34% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -22,200 | -100.0% | -1.45% | – |
| SPYX | Exit | SPDR SER TRput | $0 | – | -10,000 | -100.0% | -1.47% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -100,000 | -100.0% | -1.50% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -98,900 | -100.0% | -1.52% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -17,700 | -100.0% | -1.64% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -37,000 | -100.0% | -1.65% | – |
| DOW | Exit | DOW INC | $0 | – | -85,300 | -100.0% | -1.77% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -125,000 | -100.0% | -1.92% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -300,000 | -100.0% | -2.40% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -131,900 | -100.0% | -2.88% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -100,000 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.