$219 Million is the total value of Concentric Capital Strategies, LP's 133 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 115.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $11,948,166 | +410.4% | 65,173 | +280.5% | 5.46% | +560.8% |
| EMN | New | EASTMAN CHEM COput | $7,329,600 | – | 90,000 | +100.0% | 3.35% | – |
| AGCO | New | AGCO CORP | $6,123,302 | – | 44,151 | +100.0% | 2.80% | – |
| FLEX | Buy | FLEX LTDcall | $5,901,500 | +41.7% | 275,000 | +10.0% | 2.70% | +83.4% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $4,934,470 | +124.3% | 155,172 | +60.4% | 2.25% | +190.5% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $3,926,603 | – | 243,737 | +100.0% | 1.79% | – |
| FLEX | Sell | FLEX LTDord | $3,901,557 | +0.6% | 181,806 | -21.9% | 1.78% | +30.2% |
| SON | Sell | SONOCO PRODS CO | $3,891,572 | -64.0% | 64,101 | -66.4% | 1.78% | -53.4% |
| WRK | New | WESTROCK COput | $3,762,120 | – | 107,000 | +100.0% | 1.72% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $3,638,833 | +708.6% | 200,266 | +567.6% | 1.66% | +945.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,177,024 | +620.4% | 49,641 | +454.0% | 1.45% | +830.1% |
| DD | New | DUPONT DE NEMOURS INC | $3,022,328 | – | 44,038 | +100.0% | 1.38% | – |
| ADI | Buy | ANALOG DEVICES INC | $2,892,341 | +97.6% | 17,633 | +67.8% | 1.32% | +155.5% |
| DY | New | DYCOM INDS INC | $2,870,525 | – | 30,668 | +100.0% | 1.31% | – |
| BG | New | BUNGE LIMITED | $2,812,716 | – | 28,192 | +100.0% | 1.28% | – |
| WMT | New | WALMART INC | $2,809,569 | – | 19,815 | +100.0% | 1.28% | – |
| KBR | Buy | KBR INC | $2,782,877 | +158.2% | 52,706 | +111.3% | 1.27% | +234.5% |
| VMC | Sell | VULCAN MATLS CO | $2,702,823 | -46.1% | 15,435 | -51.5% | 1.24% | -30.3% |
| GD | New | GENERAL DYNAMICS CORP | $2,475,890 | – | 9,979 | +100.0% | 1.13% | – |
| LOW | Sell | LOWES COS INC | $2,456,231 | -16.8% | 12,328 | -21.5% | 1.12% | +7.7% |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,413,782 | – | 7,142 | +100.0% | 1.10% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,386,385 | -5.6% | 10,345 | -9.4% | 1.09% | +22.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,382,974 | -28.0% | 22,654 | -40.1% | 1.09% | -6.8% |
| YUM | Sell | YUM BRANDS INC | $2,321,450 | -5.1% | 18,125 | -21.2% | 1.06% | +22.8% |
| NEWR | New | NEW RELIC INC | $2,269,064 | – | 40,196 | +100.0% | 1.04% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,266,335 | -15.0% | 32,261 | -26.1% | 1.04% | +10.0% |
| FMC | Buy | FMC CORP | $2,203,469 | +108.5% | 17,656 | +76.6% | 1.01% | +170.0% |
| FLR | Sell | FLUOR CORP NEW | $2,174,083 | -34.2% | 62,726 | -52.8% | 0.99% | -14.9% |
| V | New | VISA INC | $2,149,485 | – | 10,346 | +100.0% | 0.98% | – |
| WCC | New | WESCO INTL INC | $2,129,902 | – | 17,012 | +100.0% | 0.97% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,112,964 | +183.6% | 8,199 | +146.6% | 0.96% | +266.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,105,277 | +594.8% | 5,505 | +549.9% | 0.96% | +799.1% |
| TREX | Sell | TREX CO INC | $2,045,259 | -41.1% | 48,317 | -38.8% | 0.93% | -23.8% |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,037,622 | – | 31,508 | +100.0% | 0.93% | – |
| EXP | Buy | EAGLE MATLS INC | $2,037,786 | +55.8% | 15,339 | +25.7% | 0.93% | +101.5% |
| SPLK | Buy | SPLUNK INC | $2,025,267 | +157.0% | 23,525 | +124.4% | 0.92% | +232.7% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,002,065 | +277.7% | 18,048 | +201.0% | 0.92% | +389.3% |
| G | New | GENPACT LIMITED | $1,995,373 | – | 43,078 | +100.0% | 0.91% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,921,629 | +41.0% | 11,233 | +29.7% | 0.88% | +82.5% |
| CACI | Buy | CACI INTL INCcl a | $1,856,444 | +78.0% | 6,176 | +54.6% | 0.85% | +130.4% |
| ACM | Sell | AECOM | $1,849,606 | -54.4% | 21,778 | -63.3% | 0.84% | -41.0% |
| Buy | JACOBS SOLUTIONS INC | $1,810,656 | +260.7% | 15,080 | +225.8% | 0.83% | +367.2% | |
| AOS | New | SMITH A O CORP | $1,800,541 | – | 31,456 | +100.0% | 0.82% | – |
| MOGA | New | MOOG INCcl a | $1,734,576 | – | 19,765 | +100.0% | 0.79% | – |
| OKTA | New | OKTA INCcl a | $1,712,486 | – | 25,062 | +100.0% | 0.78% | – |
| EVBG | New | EVERBRIDGE INC | $1,709,547 | – | 57,794 | +100.0% | 0.78% | – |
| LNN | Sell | LINDSAY CORP | $1,696,246 | -34.2% | 10,416 | -42.1% | 0.78% | -14.8% |
| PTC | New | PTC INC | $1,612,617 | – | 13,434 | +100.0% | 0.74% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $1,601,710 | – | 45,737 | +100.0% | 0.73% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,588,846 | +337.7% | 55,965 | +269.3% | 0.73% | +467.2% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,570,188 | +18.8% | 12,934 | +30.2% | 0.72% | +53.5% |
| DOW | New | DOW INC | $1,533,065 | – | 30,424 | +100.0% | 0.70% | – |
| ECL | New | ECOLAB INC | $1,533,038 | – | 10,532 | +100.0% | 0.70% | – |
| MTN | Sell | VAIL RESORTS INC | $1,520,911 | -11.9% | 6,381 | -20.3% | 0.70% | +13.9% |
| New | CHART INDS INC6.75dp cnv pfd b | $1,517,815 | – | 30,000 | +100.0% | 0.69% | – | |
| GFL | New | GFL ENVIRONMENTAL INC | $1,515,605 | – | 51,851 | +100.0% | 0.69% | – |
| FERG | New | FERGUSON PLC NEW | $1,505,864 | – | 11,860 | +100.0% | 0.69% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,505,499 | – | 74,826 | +100.0% | 0.69% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,502,048 | +105.2% | 24,856 | +58.1% | 0.69% | +165.9% |
| PCAR | New | PACCAR INC | $1,484,946 | – | 15,004 | +100.0% | 0.68% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,473,682 | -43.9% | 10,561 | -34.1% | 0.67% | -27.3% |
| JBL | Buy | JABIL INC | $1,471,347 | +162.7% | 21,574 | +122.3% | 0.67% | +239.4% |
| COO | Sell | COOPER COS INC | $1,452,964 | -18.2% | 4,394 | -34.7% | 0.66% | +5.9% |
| IPGP | New | IPG PHOTONICS CORP | $1,432,073 | – | 15,127 | +100.0% | 0.65% | – |
| PNR | New | PENTAIR PLC | $1,416,825 | – | 31,499 | +100.0% | 0.65% | – |
| CNHI | New | CNH INDL N V | $1,410,678 | – | 87,838 | +100.0% | 0.64% | – |
| New | LEONARDO DRS INC | $1,408,509 | – | 110,212 | +100.0% | 0.64% | – | |
| SKX | New | SKECHERS U S A INCcl a | $1,388,839 | – | 33,107 | +100.0% | 0.63% | – |
| TITN | Sell | TITAN MACHY INC | $1,379,346 | -56.3% | 34,718 | -68.9% | 0.63% | -43.5% |
| CIEN | New | CIENA CORP | $1,375,287 | – | 26,977 | +100.0% | 0.63% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $1,355,488 | – | 60,137 | +100.0% | 0.62% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,353,926 | – | 4,226 | +100.0% | 0.62% | – |
| ICLR | New | ICON PLC | $1,309,051 | – | 6,739 | +100.0% | 0.60% | – |
| FAST | New | FASTENAL CO | $1,296,379 | – | 27,396 | +100.0% | 0.59% | – |
| QRVO | New | QORVO INC | $1,278,930 | – | 14,110 | +100.0% | 0.58% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $1,266,824 | – | 64,143 | +100.0% | 0.58% | – |
| TER | New | TERADYNE INC | $1,267,711 | – | 14,513 | +100.0% | 0.58% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $1,244,650 | -19.9% | 2,960 | -20.5% | 0.57% | +3.8% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,173,436 | -30.5% | 31,766 | -41.4% | 0.54% | -10.1% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,171,617 | – | 18,603 | +100.0% | 0.54% | – |
| FIVN | New | FIVE9 INC | $1,164,138 | – | 17,155 | +100.0% | 0.53% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,153,759 | – | 10,679 | +100.0% | 0.53% | – |
| YETI | New | YETI HLDGS INC | $1,127,970 | – | 27,305 | +100.0% | 0.52% | – |
| WEN | Sell | WENDYS CO | $1,120,592 | -43.7% | 49,518 | -53.5% | 0.51% | -27.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,110,161 | -52.7% | 7,025 | -55.8% | 0.51% | -38.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,085,678 | -0.4% | 15,244 | +20.4% | 0.50% | +28.8% |
| CG | New | CARLYLE GROUP INC | $1,059,051 | – | 35,491 | +100.0% | 0.48% | – |
| WWD | Sell | WOODWARD INC | $1,054,402 | -34.3% | 10,914 | -45.4% | 0.48% | -14.8% |
| NVDA | New | NVIDIA CORPORATION | $1,051,477 | – | 7,195 | +100.0% | 0.48% | – |
| FL | New | FOOT LOCKER INC | $1,028,757 | – | 27,223 | +100.0% | 0.47% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,007,941 | – | 26,651 | +100.0% | 0.46% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $986,921 | -73.2% | 44,356 | -76.3% | 0.45% | -65.4% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $962,005 | -40.7% | 278,036 | -38.5% | 0.44% | -23.4% |
| VRNS | Sell | VARONIS SYS INC | $958,270 | -38.8% | 40,028 | -32.2% | 0.44% | -20.7% |
| DCI | New | DONALDSON INC | $951,634 | – | 16,165 | +100.0% | 0.44% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $916,716 | +45.0% | 35,992 | +20.0% | 0.42% | +87.9% |
| SIG | New | SIGNET JEWELERS LIMITED | $909,976 | – | 13,382 | +100.0% | 0.42% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $898,007 | – | 12,593 | +100.0% | 0.41% | – |
| CROX | New | CROCS INC | $809,538 | – | 7,466 | +100.0% | 0.37% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $801,192 | +10.7% | 5,473 | +3.5% | 0.37% | +43.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $781,174 | – | 13,967 | +100.0% | 0.36% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $773,843 | -14.8% | 110,549 | -29.3% | 0.35% | +10.6% |
| TWLO | New | TWILIO INCcl a | $765,147 | – | 15,628 | +100.0% | 0.35% | – |
| TROX | New | TRONOX HOLDINGS PLC | $718,514 | – | 52,408 | +100.0% | 0.33% | – |
| UNP | Sell | UNION PAC CORP | $602,988 | -74.4% | 2,912 | -75.9% | 0.28% | -66.9% |
| SPGI | New | S&P GLOBAL INC | $590,164 | – | 1,762 | +100.0% | 0.27% | – |
| RSG | New | REPUBLIC SVCS INC | $570,652 | – | 4,424 | +100.0% | 0.26% | – |
| WM | New | WASTE MGMT INC DEL | $523,979 | – | 3,340 | +100.0% | 0.24% | – |
| NTNX | New | NUTANIX INCcall | $521,000 | – | 20,000 | +100.0% | 0.24% | – |
| WCN | New | WASTE CONNECTIONS INC | $514,333 | – | 3,880 | +100.0% | 0.24% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $512,151 | – | 9,772 | +100.0% | 0.23% | – |
| PH | New | PARKER-HANNIFIN CORP | $500,811 | – | 1,721 | +100.0% | 0.23% | – |
| TDG | New | TRANSDIGM GROUP INC | $497,424 | – | 790 | +100.0% | 0.23% | – |
| HXL | Sell | HEXCEL CORP NEW | $447,966 | -42.3% | 7,612 | -49.3% | 0.20% | -25.2% |
| TRU | New | TRANSUNION | $434,762 | – | 7,661 | +100.0% | 0.20% | – |
| EFX | New | EQUIFAX INC | $436,144 | – | 2,244 | +100.0% | 0.20% | – |
| DG | New | DOLLAR GEN CORP NEW | $366,174 | – | 1,487 | +100.0% | 0.17% | – |
| CSTM | New | CONSTELLIUM SE | $339,710 | – | 28,716 | +100.0% | 0.16% | – |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $338,880 | -68.1% | 24,000 | -52.0% | 0.16% | -58.6% |
| AZO | New | AUTOZONE INC | $335,400 | – | 136 | +100.0% | 0.15% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $326,310 | – | 11,024 | +100.0% | 0.15% | – |
| DRI | New | DARDEN RESTAURANTS INC | $303,911 | – | 2,197 | +100.0% | 0.14% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $291,320 | -34.1% | 27,692 | -46.2% | 0.13% | -14.7% |
| SBUX | New | STARBUCKS CORP | $277,165 | – | 2,794 | +100.0% | 0.13% | – |
| ULTA | New | ULTA BEAUTY INC | $275,344 | – | 587 | +100.0% | 0.13% | – |
| TSCO | New | TRACTOR SUPPLY CO | $253,766 | – | 1,128 | +100.0% | 0.12% | – |
| MSFT | New | MICROSOFT CORP | $232,386 | – | 969 | +100.0% | 0.11% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $230,966 | – | 1,966 | +100.0% | 0.11% | – |
| DSEY | DIVERSEY HLDGS LTD | $213,000 | -12.3% | 50,000 | 0.0% | 0.10% | +12.8% | |
| REAL | New | THE REALREAL INC | $125,000 | – | 100,000 | +100.0% | 0.06% | – |
| New | ARHAUS INC | $105,758 | – | 10,847 | +100.0% | 0.05% | – | |
| VNTR | Sell | VENATOR MATLS PLC | $79,143 | -49.9% | 146,588 | -18.6% | 0.04% | -35.7% |
| IZEA | Sell | IZEA WORLDWIDE INC | $31,720 | -33.9% | 58,416 | -14.0% | 0.01% | -17.6% |
| Exit | NUSCALE PWR CORP | $0 | – | -11,084 | -100.0% | -0.05% | – | |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -10,323 | -100.0% | -0.06% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -7,667 | -100.0% | -0.07% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -840 | -100.0% | -0.07% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -3,745 | -100.0% | -0.07% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -741 | -100.0% | -0.09% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -16,200 | -100.0% | -0.10% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,250 | -100.0% | -0.11% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -9,144 | -100.0% | -0.12% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,386 | -100.0% | -0.13% | – |
| EVBG | Exit | EVERBRIDGE INCcall | $0 | – | -12,000 | -100.0% | -0.13% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,707 | -100.0% | -0.13% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -2,709 | -100.0% | -0.16% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,018 | -100.0% | -0.16% | – |
| OLN | Exit | OLIN CORP | $0 | – | -13,225 | -100.0% | -0.20% | – |
| WAB | Exit | WABTEC | $0 | – | -7,408 | -100.0% | -0.21% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -25,000 | -100.0% | -0.22% | – |
| Exit | SYLVAMO CORP | $0 | – | -20,000 | -100.0% | -0.24% | – | |
| AIR | Exit | AAR CORP | $0 | – | -19,188 | -100.0% | -0.24% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -79,623 | -100.0% | -0.25% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,686 | -100.0% | -0.26% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -10,000 | -100.0% | -0.26% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -4,508 | -100.0% | -0.27% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -190,853 | -100.0% | -0.27% | – | |
| MTZ | Exit | MASTEC INC | $0 | – | -12,948 | -100.0% | -0.29% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -36,398 | -100.0% | -0.30% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.30% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -30,000 | -100.0% | -0.31% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -35,036 | -100.0% | -0.33% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -11,872 | -100.0% | -0.34% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -62,262 | -100.0% | -0.36% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -24,972 | -100.0% | -0.37% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -11,378 | -100.0% | -0.38% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -12,273 | -100.0% | -0.39% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -12,365 | -100.0% | -0.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,206 | -100.0% | -0.41% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10,040 | -100.0% | -0.41% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -7,834 | -100.0% | -0.42% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -8,581 | -100.0% | -0.42% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -23,316 | -100.0% | -0.42% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -31,640 | -100.0% | -0.43% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,746 | -100.0% | -0.44% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -33,786 | -100.0% | -0.44% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -42,402 | -100.0% | -0.46% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -106,602 | -100.0% | -0.46% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -42,882 | -100.0% | -0.47% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -15,258 | -100.0% | -0.47% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -27,791 | -100.0% | -0.48% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -56,239 | -100.0% | -0.49% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,000 | -100.0% | -0.49% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -22,820 | -100.0% | -0.50% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -30,546 | -100.0% | -0.50% | – | |
| ANSS | Exit | ANSYS INC | $0 | – | -6,504 | -100.0% | -0.51% | – |
| AES | Exit | AES CORP | $0 | – | -64,514 | -100.0% | -0.52% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,787 | -100.0% | -0.53% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -73,179 | -100.0% | -0.54% | – |
| PCG | Exit | PG&E CORP | $0 | – | -125,662 | -100.0% | -0.55% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs short innov | $0 | – | -26,291 | -100.0% | -0.57% | – | |
| KEX | Exit | KIRBY CORP | $0 | – | -26,957 | -100.0% | -0.58% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -9,151 | -100.0% | -0.59% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -65,386 | -100.0% | -0.60% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -30,000 | -100.0% | -0.62% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -25,026 | -100.0% | -0.63% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -25,459 | -100.0% | -0.65% | – |
| MAS | Exit | MASCO CORP | $0 | – | -40,000 | -100.0% | -0.66% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -31,090 | -100.0% | -0.68% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -18,759 | -100.0% | -0.69% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -33,773 | -100.0% | -0.73% | – |
| LIN | Exit | LINDE PLC | $0 | – | -8,000 | -100.0% | -0.76% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -10,000 | -100.0% | -0.79% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -58,112 | -100.0% | -0.79% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -32,234 | -100.0% | -0.80% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -15,773 | -100.0% | -0.81% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -93,385 | -100.0% | -0.82% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -58,731 | -100.0% | -0.83% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -44,762 | -100.0% | -0.85% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -50,394 | -100.0% | -0.85% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -22,161 | -100.0% | -0.86% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -11,664 | -100.0% | -0.86% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -50,519 | -100.0% | -0.90% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -11,346 | -100.0% | -0.91% | – |
| CSX | Exit | CSX CORP | $0 | – | -99,737 | -100.0% | -0.94% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -100,000 | -100.0% | -1.03% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -73,379 | -100.0% | -1.04% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -40,240 | -100.0% | -1.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -7,000 | -100.0% | -1.16% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -44,002 | -100.0% | -1.24% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -147,733 | -100.0% | -1.35% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -39,745 | -100.0% | -1.35% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -18,960 | -100.0% | -1.42% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -41,131 | -100.0% | -1.63% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -49,205 | -100.0% | -1.65% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -100,000 | -100.0% | -1.71% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -44,953 | -100.0% | -1.83% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -34,356 | -100.0% | -1.97% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -75,000 | -100.0% | -1.99% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -31,173 | -100.0% | -2.96% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -150,000 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.