$497 Million is the total value of Concentric Capital Strategies, LP's 143 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 110.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $21,544,889 | +75.6% | 114,570 | +81.9% | 4.34% | +7.8% |
| ECL | New | ECOLAB INCcall | $18,669,000 | – | 100,000 | +100.0% | 3.76% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,467,600 | +86.2% | 90,000 | +80.0% | 2.71% | +14.3% |
| ECL | Buy | ECOLAB INC | $11,547,897 | +80.3% | 61,856 | +59.8% | 2.32% | +10.7% |
| MCD | Buy | MCDONALDS CORP | $11,279,301 | +135.3% | 37,798 | +120.5% | 2.27% | +44.5% |
| AGCO | Buy | AGCO CORP | $9,864,779 | +112.2% | 75,063 | +118.3% | 1.98% | +30.2% |
| ORCL | New | ORACLE CORP | $8,156,474 | – | 68,490 | +100.0% | 1.64% | – |
| FLEX | Buy | FLEX LTDord | $7,858,190 | +45.9% | 284,305 | +21.5% | 1.58% | -10.4% |
| MSFT | New | MICROSOFT CORP | $7,821,863 | – | 22,969 | +100.0% | 1.57% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,720,228 | +0.7% | 78,810 | +0.7% | 1.55% | -38.1% |
| PPG | Buy | PPG INDS INC | $7,680,605 | +116.5% | 51,791 | +95.0% | 1.55% | +32.9% |
| AME | New | AMETEK INC | $7,651,096 | – | 47,264 | +100.0% | 1.54% | – |
| AMZN | New | AMAZON COM INC | $7,624,235 | – | 58,486 | +100.0% | 1.53% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $7,537,015 | +144.0% | 229,717 | +125.2% | 1.52% | +49.9% |
| JBL | Buy | JABIL INC | $7,012,644 | +33.3% | 64,974 | +8.9% | 1.41% | -18.2% |
| WCN | New | WASTE CONNECTIONS INC | $6,988,562 | – | 48,895 | +100.0% | 1.41% | – |
| RSG | Buy | REPUBLIC SVCS INC | $6,944,115 | +198.3% | 45,336 | +163.4% | 1.40% | +83.1% |
| NVDA | Buy | NVIDIA CORPORATION | $6,869,422 | +245.1% | 16,239 | +126.6% | 1.38% | +112.0% |
| FLS | Buy | FLOWSERVE CORP | $6,826,535 | +30.2% | 183,756 | +19.2% | 1.37% | -20.0% |
| CMC | New | COMMERCIAL METALS CO | $6,756,910 | – | 128,312 | +100.0% | 1.36% | – |
| ITT | New | ITT INC | $6,620,427 | – | 71,027 | +100.0% | 1.33% | – |
| ARCB | Buy | ARCBEST CORP | $6,347,208 | +222.0% | 64,243 | +201.2% | 1.28% | +97.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $6,323,453 | – | 376,396 | +100.0% | 1.27% | – |
| HON | New | HONEYWELL INTL INC | $6,278,328 | – | 30,257 | +100.0% | 1.26% | – |
| Buy | GENERAL ELECTRIC CO | $6,148,305 | +176.4% | 55,970 | +140.5% | 1.24% | +69.7% | |
| JPM | New | JPMORGAN CHASE & CO | $5,983,402 | – | 41,140 | +100.0% | 1.20% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $5,923,746 | – | 109,476 | +100.0% | 1.19% | – |
| FAST | New | FASTENAL COput | $5,899,000 | – | 100,000 | +100.0% | 1.19% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $5,805,291 | +144.9% | 91,595 | +136.6% | 1.17% | +50.3% |
| SHW | New | SHERWIN WILLIAMS CO | $5,787,008 | – | 21,795 | +100.0% | 1.16% | – |
| AAPL | New | APPLE INC | $5,534,158 | – | 28,531 | +100.0% | 1.11% | – |
| ACM | Buy | AECOM | $5,509,762 | +756.1% | 65,058 | +752.3% | 1.11% | +425.6% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,018,582 | – | 79,901 | +100.0% | 1.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,013,911 | +1196.9% | 59,477 | +1216.7% | 1.01% | +694.5% |
| NDSN | New | NORDSON CORP | $4,995,119 | – | 20,127 | +100.0% | 1.00% | – |
| LOW | New | LOWES COS INC | $4,982,102 | – | 22,074 | +100.0% | 1.00% | – |
| BA | New | BOEING CO | $4,734,630 | – | 22,422 | +100.0% | 0.95% | – |
| Sell | LINDE PLC | $4,682,711 | -30.8% | 12,288 | -35.5% | 0.94% | -57.5% | |
| SNPS | New | SYNOPSYS INC | $4,566,580 | – | 10,488 | +100.0% | 0.92% | – |
| VMC | New | VULCAN MATLS CO | $4,520,297 | – | 20,051 | +100.0% | 0.91% | – |
| APD | New | AIR PRODS & CHEMS INC | $4,345,881 | – | 14,509 | +100.0% | 0.88% | – |
| TDC | Buy | TERADATA CORP DEL | $4,217,307 | +57.9% | 78,961 | +19.1% | 0.85% | -3.0% |
| KBR | Buy | KBR INC | $3,923,834 | +185.1% | 60,311 | +141.2% | 0.79% | +75.2% |
| HXL | Buy | HEXCEL CORP NEW | $3,848,741 | +290.3% | 50,628 | +250.4% | 0.78% | +139.9% |
| Buy | BARCLAYS BANK PLCipth sr b s&p | $3,838,625 | +469.7% | 153,545 | +923.4% | 0.77% | +249.8% | |
| NFLX | New | NETFLIX INC | $3,776,761 | – | 8,574 | +100.0% | 0.76% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,701,658 | – | 47,751 | +100.0% | 0.74% | – |
| WMT | Sell | WALMART INC | $3,673,454 | -9.4% | 23,371 | -15.0% | 0.74% | -44.4% |
| LPX | New | LOUISIANA PAC CORP | $3,492,119 | – | 46,574 | +100.0% | 0.70% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $3,431,062 | – | 18,953 | +100.0% | 0.69% | – |
| LII | New | LENNOX INTL INC | $3,350,369 | – | 10,275 | +100.0% | 0.67% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $3,313,590 | +8.2% | 50,566 | +17.0% | 0.67% | -33.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,287,136 | -17.4% | 12,865 | -35.5% | 0.66% | -49.3% |
| POOL | New | POOL CORP | $3,285,593 | – | 8,770 | +100.0% | 0.66% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,241,788 | – | 22,029 | +100.0% | 0.65% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,213,704 | +738.1% | 76,335 | +626.6% | 0.65% | +413.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,181,162 | -0.2% | 35,508 | -6.7% | 0.64% | -38.7% |
| GM | New | GENERAL MTRS CO | $3,169,054 | – | 82,185 | +100.0% | 0.64% | – |
| HD | New | HOME DEPOT INC | $3,106,400 | – | 10,000 | +100.0% | 0.62% | – |
| VNT | New | VONTIER CORPORATION | $2,976,848 | – | 92,420 | +100.0% | 0.60% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,920,651 | – | 6,344 | +100.0% | 0.59% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $2,919,000 | – | 100,000 | +100.0% | 0.59% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,907,370 | – | 35,037 | +100.0% | 0.58% | – |
| LEA | New | LEAR CORP | $2,871,000 | – | 20,000 | +100.0% | 0.58% | – |
| FLR | Sell | FLUOR CORP NEW | $2,872,828 | -14.0% | 97,055 | -10.2% | 0.58% | -47.2% |
| SPLK | Sell | SPLUNK INC | $2,861,672 | +7.7% | 26,974 | -2.7% | 0.58% | -33.9% |
| VRNS | Buy | VARONIS SYS INC | $2,859,732 | +79.1% | 107,307 | +74.8% | 0.58% | +10.1% |
| MTZ | New | MASTEC INC | $2,722,276 | – | 23,076 | +100.0% | 0.55% | – |
| RMBS | Sell | RAMBUS INC DEL | $2,711,568 | +1.0% | 42,256 | -19.3% | 0.55% | -38.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,713,467 | +304.3% | 71,690 | +204.3% | 0.55% | +148.2% |
| INTC | New | INTEL CORPcall | $2,675,200 | – | 80,000 | +100.0% | 0.54% | – |
| TKR | Sell | TIMKEN CO | $2,593,136 | +3.5% | 28,331 | -7.6% | 0.52% | -36.4% |
| HWM | Sell | HOWMET AEROSPACE INC | $2,338,687 | -57.4% | 47,189 | -63.6% | 0.47% | -73.8% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $2,322,740 | – | 33,874 | +100.0% | 0.47% | – |
| OXY | New | OCCIDENTAL PETE CORP | $2,317,249 | – | 39,409 | +100.0% | 0.47% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,271,959 | – | 23,649 | +100.0% | 0.46% | – |
| WHR | Buy | WHIRLPOOL CORP | $2,186,618 | +353.4% | 14,696 | +302.3% | 0.44% | +178.5% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $2,090,932 | +29.5% | 53,890 | +14.9% | 0.42% | -20.4% |
| ATI | New | ATI INC | $2,067,664 | – | 46,748 | +100.0% | 0.42% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,057,882 | +2.5% | 17,192 | -11.2% | 0.41% | -37.1% |
| HUN | New | HUNTSMAN CORP | $2,007,937 | – | 74,313 | +100.0% | 0.40% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,998,656 | -50.2% | 4,329 | -61.7% | 0.40% | -69.4% |
| HUBG | New | HUB GROUP INCcl a | $1,978,041 | – | 24,627 | +100.0% | 0.40% | – |
| FSLR | New | FIRST SOLAR INC | $1,947,852 | – | 10,247 | +100.0% | 0.39% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $1,950,200 | +93.4% | 5,000 | +66.7% | 0.39% | +18.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,852,743 | +38.5% | 6,456 | +2.3% | 0.37% | -14.8% |
| SGH | New | SMART GLOBAL HLDGS INC | $1,852,492 | – | 63,857 | +100.0% | 0.37% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,846,235 | – | 36,222 | +100.0% | 0.37% | – |
| FIVN | Sell | FIVE9 INC | $1,825,773 | +9.9% | 22,144 | -3.7% | 0.37% | -32.7% |
| MOGA | New | MOOG INCcl a | $1,791,914 | – | 16,526 | +100.0% | 0.36% | – |
| Buy | INVESTMENT MANAGERS SER TR Iaxs short innov | $1,772,820 | +10.6% | 49,000 | +22.5% | 0.36% | -32.0% | |
| HCC | New | WARRIOR MET COAL INC | $1,752,750 | – | 45,000 | +100.0% | 0.35% | – |
| FDX | Sell | FEDEX CORP | $1,736,292 | -21.9% | 7,004 | -28.0% | 0.35% | -52.1% |
| PWR | New | QUANTA SVCS INC | $1,714,812 | – | 8,729 | +100.0% | 0.34% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,703,038 | – | 32,224 | +100.0% | 0.34% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,623,735 | -60.5% | 3,663 | -63.5% | 0.33% | -75.7% |
| MOS | New | MOSAIC CO NEW | $1,570,065 | – | 44,859 | +100.0% | 0.32% | – |
| WWD | Sell | WOODWARD INC | $1,567,709 | +7.3% | 13,184 | -12.1% | 0.32% | -34.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,556,408 | -0.6% | 36,053 | -27.0% | 0.31% | -39.0% |
| LITE | New | LUMENTUM HLDGS INC | $1,521,839 | – | 26,826 | +100.0% | 0.31% | – |
| WM | Sell | WASTE MGMT INC DEL | $1,502,858 | -43.3% | 8,666 | -46.6% | 0.30% | -65.2% |
| MAS | New | MASCO CORP | $1,429,910 | – | 24,920 | +100.0% | 0.29% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,429,200 | +1.9% | 15,000 | -10.1% | 0.29% | -37.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,362,425 | -45.7% | 14,405 | -52.7% | 0.27% | -66.7% |
| MTRN | Sell | MATERION CORP | $1,319,581 | -32.6% | 11,555 | -31.6% | 0.27% | -58.6% |
| IR | New | INGERSOLL RAND INC | $1,307,200 | – | 20,000 | +100.0% | 0.26% | – |
| CLH | Buy | CLEAN HARBORS INC | $1,272,524 | +339.1% | 7,739 | +280.7% | 0.26% | +169.5% |
| New | JACOBS SOLUTIONS INC | $1,260,828 | – | 10,605 | +100.0% | 0.25% | – | |
| TDG | New | TRANSDIGM GROUP INC | $1,229,484 | – | 1,375 | +100.0% | 0.25% | – |
| EME | Buy | EMCOR GROUP INC | $1,189,244 | +156.6% | 6,436 | +125.8% | 0.24% | +57.2% |
| VIAV | New | VIAVI SOLUTIONS INC | $1,176,949 | – | 103,879 | +100.0% | 0.24% | – |
| New | FTAI AVIATION LTD | $1,140,393 | – | 36,020 | +100.0% | 0.23% | – | |
| EXP | Sell | EAGLE MATLS INC | $1,133,061 | -3.5% | 6,078 | -24.0% | 0.23% | -40.8% |
| FTV | Sell | FORTIVE CORP | $1,121,550 | -28.5% | 15,000 | -34.8% | 0.23% | -56.0% |
| BCC | New | BOISE CASCADE CO DEL | $1,072,545 | – | 11,871 | +100.0% | 0.22% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,043,934 | – | 7,243 | +100.0% | 0.21% | – |
| GMS | New | GMS INC | $1,038,000 | – | 15,000 | +100.0% | 0.21% | – |
| MHK | New | MOHAWK INDS INC | $1,031,600 | – | 10,000 | +100.0% | 0.21% | – |
| TREX | Sell | TREX CO INC | $983,400 | -67.4% | 15,000 | -75.8% | 0.20% | -80.0% |
| NTR | Sell | NUTRIEN LTD | $964,523 | -56.5% | 16,334 | -45.6% | 0.19% | -73.3% |
| DT | New | DYNATRACE INC | $939,791 | – | 18,259 | +100.0% | 0.19% | – |
| GMDA | New | GAMIDA CELL LTD | $885,947 | – | 459,040 | +100.0% | 0.18% | – |
| WERN | New | WERNER ENTERPRISES INC | $883,600 | – | 20,000 | +100.0% | 0.18% | – |
| WDAY | Sell | WORKDAY INCcl a | $869,225 | -33.1% | 3,848 | -38.9% | 0.18% | -58.9% |
| NOW | New | SERVICENOW INC | $847,451 | – | 1,508 | +100.0% | 0.17% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $811,700 | – | 10,000 | +100.0% | 0.16% | – |
| UAA | New | UNDER ARMOUR INCcall | $779,760 | – | 108,000 | +100.0% | 0.16% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $718,815 | -41.6% | 1,470 | -54.0% | 0.14% | -64.0% |
| CRM | Sell | SALESFORCE INC | $710,045 | -76.4% | 3,361 | -77.7% | 0.14% | -85.5% |
| AAP | New | ADVANCE AUTO PARTS INC | $703,000 | – | 10,000 | +100.0% | 0.14% | – |
| HRI | New | HERC HLDGS INC | $684,250 | – | 5,000 | +100.0% | 0.14% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $668,592 | – | 19,952 | +100.0% | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $664,383 | – | 3,088 | +100.0% | 0.13% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $643,680 | +464.6% | 190,438 | +342.7% | 0.13% | +251.4% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $638,838 | – | 25,161 | +100.0% | 0.13% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $600,000 | – | 15,000 | +100.0% | 0.12% | – |
| OKTA | Sell | OKTA INCcl a | $601,126 | -75.1% | 8,668 | -69.0% | 0.12% | -84.7% |
| AYX | Sell | ALTERYX INC | $523,190 | -79.7% | 11,524 | -73.7% | 0.10% | -87.6% |
| TMST | New | TIMKENSTEEL CORPORATION | $492,788 | – | 22,846 | +100.0% | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $486,339 | – | 1,067 | +100.0% | 0.10% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $402,025 | +15.6% | 32,500 | +8.3% | 0.08% | -28.9% |
| New | ATLASSIAN CORPORATIONcl a | $395,360 | – | 2,356 | +100.0% | 0.08% | – | |
| REAL | Buy | THE REALREAL INC | $224,220 | +191.1% | 101,000 | +65.2% | 0.04% | +80.0% |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -78,391 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -11,729 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -606 | -100.0% | -0.07% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -293 | -100.0% | -0.07% | – |
| PTC | Exit | PTC INC | $0 | – | -1,971 | -100.0% | -0.08% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -639 | -100.0% | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,386 | -100.0% | -0.09% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,429 | -100.0% | -0.10% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -28,178 | -100.0% | -0.12% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -5,000 | -100.0% | -0.12% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -27,822 | -100.0% | -0.14% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DELcall | $0 | – | -202,800 | -100.0% | -0.18% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -3,297 | -100.0% | -0.18% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INcall | $0 | – | -50,000 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -18,132 | -100.0% | -0.19% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,390 | -100.0% | -0.20% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,797 | -100.0% | -0.20% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -50,934 | -100.0% | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,309 | -100.0% | -0.24% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -9,177 | -100.0% | -0.24% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -35,293 | -100.0% | -0.25% | – | |
| CC | Exit | CHEMOURS CO | $0 | – | -27,000 | -100.0% | -0.26% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -15,000 | -100.0% | -0.29% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -20,000 | -100.0% | -0.30% | – |
| HAS | Exit | HASBRO INC | $0 | – | -17,801 | -100.0% | -0.31% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,577 | -100.0% | -0.34% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -7,324 | -100.0% | -0.36% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -16,750 | -100.0% | -0.38% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -11,725 | -100.0% | -0.42% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -12,211 | -100.0% | -0.44% | – |
| CROX | Exit | CROCS INC | $0 | – | -11,008 | -100.0% | -0.46% | – |
| MAT | Exit | MATTEL INC | $0 | – | -77,879 | -100.0% | -0.47% | – |
| Exit | CHART INDS INC6.75dp cnv pfd b | $0 | – | -30,000 | -100.0% | -0.52% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -20,872 | -100.0% | -0.57% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -80,065 | -100.0% | -0.57% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -23,699 | -100.0% | -0.60% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -29,660 | -100.0% | -0.61% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,838 | -100.0% | -0.62% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -26,331 | -100.0% | -0.65% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -22,328 | -100.0% | -0.73% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -47,627 | -100.0% | -0.74% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -51,766 | -100.0% | -0.75% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -70,833 | -100.0% | -0.78% | – |
| GLW | Exit | CORNING INC | $0 | – | -75,602 | -100.0% | -0.87% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -31,719 | -100.0% | -0.88% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -38,000 | -100.0% | -0.89% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -41,592 | -100.0% | -0.94% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -13,504 | -100.0% | -0.98% | – |
| WEN | Exit | WENDYS CO | $0 | – | -145,078 | -100.0% | -1.04% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -125,000 | -100.0% | -1.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -31,103 | -100.0% | -1.07% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -107,246 | -100.0% | -1.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -9,160 | -100.0% | -1.09% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -40,842 | -100.0% | -1.17% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -95,827 | -100.0% | -1.35% | – |
| DE | Exit | DEERE & CO | $0 | – | -11,615 | -100.0% | -1.57% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -25,808 | -100.0% | -1.67% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -300,000 | -100.0% | -1.80% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -59,098 | -100.0% | -1.82% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -100,825 | -100.0% | -2.02% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -208,437 | -100.0% | -2.85% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -128,754 | -100.0% | -4.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.