$283 Million is the total value of Concentric Capital Strategies, LP's 153 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 146.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SON | Buy | SONOCO PRODS CO | $10,816,000 | +88.1% | 190,650 | +89.1% | 3.82% | -12.2% |
| New | GENERAL ELECTRIC COput | $9,287,000 | – | 150,000 | +100.0% | 3.28% | – | |
| VMI | Buy | VALMONT INDS INC | $8,374,000 | +366.0% | 31,173 | +289.7% | 2.96% | +117.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $5,646,000 | – | 75,000 | +100.0% | 1.99% | – |
| AVY | Buy | AVERY DENNISON CORP | $5,590,000 | +178.5% | 34,356 | +177.1% | 1.97% | +30.1% |
| EME | Buy | EMCOR GROUP INC | $5,191,000 | +1579.9% | 44,953 | +1398.4% | 1.83% | +682.9% |
| VMC | New | VULCAN MATLS CO | $5,018,000 | – | 31,817 | +100.0% | 1.77% | – |
| MOS | New | MOSAIC CO NEWput | $4,833,000 | – | 100,000 | +100.0% | 1.71% | – |
| ASH | New | ASHLAND INC | $4,673,000 | – | 49,205 | +100.0% | 1.65% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,607,000 | +223.3% | 41,131 | +251.5% | 1.63% | +51.0% |
| FLEX | New | FLEX LTDcall | $4,165,000 | – | 250,000 | +100.0% | 1.47% | – |
| ACM | Buy | AECOM | $4,059,000 | +87.5% | 59,371 | +78.8% | 1.43% | -12.5% |
| NDSN | Buy | NORDSON CORP | $4,025,000 | +12.3% | 18,960 | +7.1% | 1.42% | -47.5% |
| FLEX | New | FLEX LTDord | $3,879,000 | – | 232,853 | +100.0% | 1.37% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,828,000 | – | 39,745 | +100.0% | 1.35% | – |
| TS | Buy | TENARIS S Asponsored ads | $3,817,000 | +214.7% | 147,733 | +213.0% | 1.35% | +46.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,688,000 | +63.5% | 186,809 | +69.8% | 1.30% | -23.6% |
| MTRN | Buy | MATERION CORP | $3,520,000 | +28.7% | 44,002 | +18.6% | 1.24% | -39.9% |
| TREX | New | TREX CO INC | $3,470,000 | – | 78,969 | +100.0% | 1.22% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $3,310,000 | – | 37,843 | +100.0% | 1.17% | – |
| FLR | Buy | FLUOR CORP NEW | $3,306,000 | +57.4% | 132,839 | +53.9% | 1.17% | -26.5% |
| NOC | New | NORTHROP GRUMMAN CORP | $3,292,000 | – | 7,000 | +100.0% | 1.16% | – |
| TITN | Buy | TITAN MACHY INC | $3,158,000 | +251.3% | 111,758 | +178.7% | 1.12% | +64.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $2,961,000 | – | 40,240 | +100.0% | 1.04% | – |
| LOW | New | LOWES COS INC | $2,951,000 | – | 15,714 | +100.0% | 1.04% | – |
| RPRX | New | ROYALTY PHARMA PLC | $2,948,000 | – | 73,379 | +100.0% | 1.04% | – |
| GPRE | Sell | GREEN PLAINS INCput | $2,907,000 | -20.7% | 100,000 | -25.9% | 1.03% | -63.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,665,000 | +341.2% | 43,663 | +319.8% | 0.94% | +105.9% |
| CSX | New | CSX CORP | $2,657,000 | – | 99,737 | +100.0% | 0.94% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,625,000 | +179.9% | 16,026 | +743.5% | 0.93% | +30.6% |
| LNN | New | LINDSAY CORP | $2,579,000 | – | 18,000 | +100.0% | 0.91% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,566,000 | – | 11,346 | +100.0% | 0.91% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $2,545,000 | – | 50,519 | +100.0% | 0.90% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,529,000 | +115.1% | 11,419 | +111.5% | 0.89% | +0.4% |
| NSC | New | NORFOLK SOUTHN CORP | $2,445,000 | – | 11,664 | +100.0% | 0.86% | – |
| YUM | New | YUM BRANDS INC | $2,446,000 | – | 23,000 | +100.0% | 0.86% | – |
| CLH | Sell | CLEAN HARBORS INC | $2,437,000 | -22.6% | 22,161 | -38.3% | 0.86% | -63.9% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $2,418,000 | – | 50,394 | +100.0% | 0.85% | – |
| BAX | New | BAXTER INTL INC | $2,411,000 | – | 44,762 | +100.0% | 0.85% | – |
| UNP | New | UNION PAC CORP | $2,358,000 | – | 12,101 | +100.0% | 0.83% | – |
| CSCO | New | CISCO SYS INC | $2,349,000 | – | 58,731 | +100.0% | 0.83% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,347,000 | +164.3% | 15,908 | +165.1% | 0.83% | +23.4% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $2,341,000 | – | 17,127 | +100.0% | 0.83% | – |
| BTU | New | PEABODY ENERGY CORP | $2,318,000 | – | 93,385 | +100.0% | 0.82% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,284,000 | – | 15,773 | +100.0% | 0.81% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,262,000 | – | 32,234 | +100.0% | 0.80% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,251,000 | – | 58,112 | +100.0% | 0.79% | – |
| HUBB | New | HUBBELL INC | $2,230,000 | – | 10,000 | +100.0% | 0.79% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $2,200,000 | +23.7% | 96,732 | +35.3% | 0.78% | -42.3% |
| LIN | New | LINDE PLC | $2,157,000 | – | 8,000 | +100.0% | 0.76% | – |
| ORCL | New | ORACLE CORP | $2,063,000 | – | 33,773 | +100.0% | 0.73% | – |
| WEN | New | WENDYS CO | $1,989,000 | – | 106,444 | +100.0% | 0.70% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,961,000 | – | 18,759 | +100.0% | 0.69% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,938,000 | +323.1% | 31,090 | +241.6% | 0.68% | +97.7% |
| MAS | New | MASCO CORP | $1,868,000 | – | 40,000 | +100.0% | 0.66% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,854,000 | – | 25,459 | +100.0% | 0.65% | – |
| COO | New | COOPER COS INC | $1,777,000 | – | 6,734 | +100.0% | 0.63% | – |
| GDDY | Buy | GODADDY INCcl a | $1,774,000 | +99.3% | 25,026 | +95.5% | 0.63% | -7.0% |
| TKR | New | TIMKEN CO | $1,771,000 | – | 30,000 | +100.0% | 0.62% | – |
| MTN | Buy | VAIL RESORTS INC | $1,727,000 | +120.0% | 8,009 | +122.5% | 0.61% | +2.9% |
| JNPR | New | JUNIPER NETWORKS INC | $1,708,000 | – | 65,386 | +100.0% | 0.60% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,689,000 | – | 54,243 | +100.0% | 0.60% | – |
| HCA | New | HCA HEALTHCARE INC | $1,682,000 | – | 9,151 | +100.0% | 0.59% | – |
| KEX | New | KIRBY CORP | $1,638,000 | – | 26,957 | +100.0% | 0.58% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $1,627,000 | – | 26,291 | +100.0% | 0.57% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,623,000 | +52.5% | 452,047 | +72.5% | 0.57% | -28.7% |
| WWD | Buy | WOODWARD INC | $1,605,000 | +62.1% | 20,000 | +86.9% | 0.57% | -24.3% |
| PCG | New | PG&E CORP | $1,571,000 | – | 125,662 | +100.0% | 0.55% | – |
| VRNS | New | VARONIS SYS INC | $1,565,000 | – | 59,028 | +100.0% | 0.55% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $1,553,000 | +96.1% | 3,723 | +132.7% | 0.55% | -8.5% |
| DBX | New | DROPBOX INCcl a | $1,516,000 | – | 73,179 | +100.0% | 0.54% | – |
| DIS | Buy | DISNEY WALT CO | $1,489,000 | +79.2% | 15,787 | +79.4% | 0.53% | -16.2% |
| ADI | Buy | ANALOG DEVICES INC | $1,464,000 | +25.2% | 10,507 | +31.3% | 0.52% | -41.5% |
| AES | Buy | AES CORP | $1,458,000 | +62.2% | 64,514 | +50.7% | 0.52% | -24.3% |
| ANSS | New | ANSYS INC | $1,442,000 | – | 6,504 | +100.0% | 0.51% | – |
| New | APOLLO GLOBAL MGMT INC | $1,420,000 | – | 30,546 | +100.0% | 0.50% | – | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,412,000 | – | 22,820 | +100.0% | 0.50% | – |
| HD | New | HOME DEPOT INC | $1,380,000 | – | 5,000 | +100.0% | 0.49% | – |
| HUN | Sell | HUNTSMAN CORP | $1,380,000 | -66.5% | 56,239 | -61.3% | 0.49% | -84.4% |
| FTNT | New | FORTINET INC | $1,365,000 | – | 27,791 | +100.0% | 0.48% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,363,000 | +349.8% | 8,663 | +293.8% | 0.48% | +110.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $1,331,000 | – | 15,258 | +100.0% | 0.47% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $1,327,000 | – | 42,882 | +100.0% | 0.47% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,322,000 | – | 9,936 | +100.0% | 0.47% | – |
| AL | New | AIR LEASE CORPcl a | $1,315,000 | – | 42,402 | +100.0% | 0.46% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,315,000 | – | 106,602 | +100.0% | 0.46% | – |
| EXP | Sell | EAGLE MATLS INC | $1,308,000 | -30.4% | 12,200 | -28.7% | 0.46% | -67.5% |
| ADSK | New | AUTODESK INC | $1,260,000 | – | 6,746 | +100.0% | 0.44% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,260,000 | +15.1% | 33,786 | +27.5% | 0.44% | -46.3% |
| CMP | New | COMPASS MINERALS INTL INC | $1,219,000 | – | 31,640 | +100.0% | 0.43% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,203,000 | – | 23,316 | +100.0% | 0.42% | – |
| QLYS | New | QUALYS INC | $1,196,000 | – | 8,581 | +100.0% | 0.42% | – |
| WDAY | New | WORKDAY INCcl a | $1,192,000 | – | 7,834 | +100.0% | 0.42% | – |
| EA | New | ELECTRONIC ARTS INC | $1,162,000 | – | 10,040 | +100.0% | 0.41% | – |
| AMZN | New | AMAZON COM INC | $1,153,000 | – | 10,206 | +100.0% | 0.41% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,142,000 | – | 12,365 | +100.0% | 0.40% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,114,000 | – | 12,273 | +100.0% | 0.39% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,090,000 | +116.7% | 12,663 | +75.9% | 0.38% | +1.3% |
| KBR | Sell | KBR INC | $1,078,000 | -62.7% | 24,943 | -58.2% | 0.38% | -82.6% |
| EXPE | New | EXPEDIA GROUP INC | $1,066,000 | – | 11,378 | +100.0% | 0.38% | – |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $1,061,000 | +115.7% | 50,000 | +134.7% | 0.37% | +0.5% |
| FMC | New | FMC CORP | $1,057,000 | – | 10,000 | +100.0% | 0.37% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,053,000 | – | 24,972 | +100.0% | 0.37% | – |
| CACI | New | CACI INTL INCcl a | $1,043,000 | – | 3,994 | +100.0% | 0.37% | – |
| AZEK | New | AZEK CO INCcl a | $1,035,000 | – | 62,262 | +100.0% | 0.36% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $972,000 | – | 11,872 | +100.0% | 0.34% | – |
| UBER | New | UBER TECHNOLOGIES INC | $928,000 | – | 35,036 | +100.0% | 0.33% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $908,000 | – | 156,290 | +100.0% | 0.32% | – |
| GPRE | Sell | GREEN PLAINS INC | $872,000 | -46.5% | 30,000 | -50.0% | 0.31% | -75.0% |
| ZG | New | ZILLOW GROUP INCcall | $859,000 | – | 30,000 | +100.0% | 0.30% | – |
| PINS | New | PINTEREST INCcl a | $848,000 | – | 36,398 | +100.0% | 0.30% | – |
| MTZ | New | MASTEC INC | $822,000 | – | 12,948 | +100.0% | 0.29% | – |
| SPLK | Buy | SPLUNK INC | $788,000 | +256.6% | 10,483 | +319.3% | 0.28% | +66.5% |
| HXL | Buy | HEXCEL CORP NEW | $776,000 | +38.6% | 15,000 | +40.2% | 0.27% | -35.2% |
| New | ROCKET LAB USA INC | $777,000 | – | 190,853 | +100.0% | 0.27% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $766,000 | – | 4,508 | +100.0% | 0.27% | – |
| SPLK | SPLUNK INCcall | $752,000 | -15.0% | 10,000 | 0.0% | 0.26% | -60.4% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $745,000 | -41.8% | 3,325 | -45.5% | 0.26% | -72.8% |
| BERY | New | BERRY GLOBAL GROUP INC | $732,000 | – | 15,724 | +100.0% | 0.26% | – |
| PWR | Buy | QUANTA SVCS INC | $724,000 | +11.0% | 5,686 | +9.3% | 0.26% | -48.1% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $724,000 | – | 5,288 | +100.0% | 0.26% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $710,000 | – | 79,623 | +100.0% | 0.25% | – |
| AIR | New | AAR CORP | $687,000 | – | 19,188 | +100.0% | 0.24% | – |
| New | SYLVAMO CORP | $678,000 | – | 20,000 | +100.0% | 0.24% | – | |
| AXTA | Sell | AXALTA COATING SYS LTD | $632,000 | -22.4% | 30,000 | -18.5% | 0.22% | -63.7% |
| FLS | Sell | FLOWSERVE CORP | $608,000 | -20.4% | 25,000 | -6.4% | 0.22% | -62.8% |
| WAB | New | WABTEC | $603,000 | – | 7,408 | +100.0% | 0.21% | – |
| OLN | Sell | OLIN CORP | $567,000 | -54.1% | 13,225 | -50.5% | 0.20% | -78.6% |
| JBL | Sell | JABIL INC | $560,000 | -48.9% | 9,703 | -54.7% | 0.20% | -76.1% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $530,000 | – | 5,996 | +100.0% | 0.19% | – |
| New | JACOBS SOLUTIONS INC | $502,000 | – | 4,629 | +100.0% | 0.18% | – | |
| PAYX | New | PAYCHEX INC | $451,000 | – | 4,018 | +100.0% | 0.16% | – |
| TMST | Sell | TIMKENSTEEL CORPORATION | $450,000 | -58.6% | 30,000 | -48.4% | 0.16% | -80.7% |
| ZS | New | ZSCALER INC | $445,000 | – | 2,709 | +100.0% | 0.16% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $441,000 | – | 8,960 | +100.0% | 0.16% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $442,000 | -11.6% | 51,473 | +36.9% | 0.16% | -58.7% |
| LII | New | LENNOX INTL INC | $380,000 | – | 1,707 | +100.0% | 0.13% | – |
| EVBG | New | EVERBRIDGE INCcall | $371,000 | – | 12,000 | +100.0% | 0.13% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $363,000 | -74.1% | 15,154 | -74.8% | 0.13% | -87.9% |
| WSO | New | WATSCO INC | $357,000 | – | 1,386 | +100.0% | 0.13% | – |
| WOR | New | WORTHINGTON INDS INC | $349,000 | – | 9,144 | +100.0% | 0.12% | – |
| CW | New | CURTISS WRIGHT CORP | $313,000 | – | 2,250 | +100.0% | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $303,000 | – | 847 | +100.0% | 0.11% | – |
| ARNC | Sell | ARCONIC CORPORATION | $276,000 | -61.9% | 16,200 | -37.2% | 0.10% | -82.3% |
| DSEY | Buy | DIVERSEY HLDGS LTD | $243,000 | -21.1% | 50,000 | +7.1% | 0.09% | -63.1% |
| PAYC | New | PAYCOM SOFTWARE INC | $245,000 | – | 741 | +100.0% | 0.09% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $209,000 | – | 3,745 | +100.0% | 0.07% | – |
| CCJ | New | CAMECO CORP | $203,000 | – | 7,667 | +100.0% | 0.07% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $203,000 | – | 840 | +100.0% | 0.07% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $170,000 | – | 10,323 | +100.0% | 0.06% | – |
| VNTR | Sell | VENATOR MATLS PLC | $158,000 | -64.4% | 180,000 | -15.6% | 0.06% | -83.3% |
| New | NUSCALE PWR CORP | $129,000 | – | 11,084 | +100.0% | 0.05% | – | |
| IZEA | Sell | IZEA WORLDWIDE INC | $48,000 | -73.3% | 67,920 | -66.0% | 0.02% | -87.5% |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -4,000 | -100.0% | -0.16% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,500 | -100.0% | -0.20% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -20,000 | -100.0% | -0.21% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -4,000 | -100.0% | -0.22% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,800 | -100.0% | -0.28% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -28,400 | -100.0% | -0.28% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -29,600 | -100.0% | -0.29% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,880 | -100.0% | -0.30% | – |
| Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -6,200 | -100.0% | -0.30% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -5,000 | -100.0% | -0.34% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -9,500 | -100.0% | -0.36% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,900 | -100.0% | -0.39% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,100 | -100.0% | -0.40% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,500 | -100.0% | -0.40% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -6,400 | -100.0% | -0.45% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,000 | -100.0% | -0.46% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -14,000 | -100.0% | -0.47% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -22,800 | -100.0% | -0.50% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -20,000 | -100.0% | -0.50% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -18,700 | -100.0% | -0.50% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,100 | -100.0% | -0.51% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,800 | -100.0% | -0.52% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,900 | -100.0% | -0.53% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,900 | -100.0% | -0.57% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -22,000 | -100.0% | -0.58% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -27,500 | -100.0% | -0.65% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -10,400 | -100.0% | -0.69% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -33,300 | -100.0% | -0.70% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -10,700 | -100.0% | -0.71% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,500 | -100.0% | -0.74% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -43,500 | -100.0% | -0.75% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -6,000 | -100.0% | -0.75% | – |
| VST | Exit | VISTRA CORP | $0 | – | -45,200 | -100.0% | -0.78% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -13,220 | -100.0% | -0.84% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,400 | -100.0% | -0.87% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -22,700 | -100.0% | -0.93% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -15,700 | -100.0% | -0.93% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -81,300 | -100.0% | -1.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -10,700 | -100.0% | -1.11% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -10,000 | -100.0% | -1.12% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -10,700 | -100.0% | -1.25% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -14,700 | -100.0% | -1.27% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -9,900 | -100.0% | -1.34% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,000 | -100.0% | -1.35% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -64,000 | -100.0% | -1.40% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -62,600 | -100.0% | -1.48% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -27,100 | -100.0% | -1.69% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -30,300 | -100.0% | -1.72% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -36,400 | -100.0% | -2.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -6,300 | -100.0% | -2.16% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -24,700 | -100.0% | -2.32% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -68,800 | -100.0% | -2.73% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -75,000 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.