$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 68.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | LINDE PLC | $4,682,711 | -30.8% | 12,288 | -35.5% | 0.94% | -57.5% | |
| WMT | Sell | WALMART INC | $3,673,454 | -9.4% | 23,371 | -15.0% | 0.74% | -44.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,287,136 | -17.4% | 12,865 | -35.5% | 0.66% | -49.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,181,162 | -0.2% | 35,508 | -6.7% | 0.64% | -38.7% |
| 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% |
| RMBS | Sell | RAMBUS INC DEL | $2,711,568 | +1.0% | 42,256 | -19.3% | 0.55% | -38.0% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,057,882 | +2.5% | 17,192 | -11.2% | 0.41% | -37.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,998,656 | -50.2% | 4,329 | -61.7% | 0.40% | -69.4% |
| FIVN | Sell | FIVE9 INC | $1,825,773 | +9.9% | 22,144 | -3.7% | 0.37% | -32.7% |
| FDX | Sell | FEDEX CORP | $1,736,292 | -21.9% | 7,004 | -28.0% | 0.35% | -52.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,623,735 | -60.5% | 3,663 | -63.5% | 0.33% | -75.7% |
| 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% |
| WM | Sell | WASTE MGMT INC DEL | $1,502,858 | -43.3% | 8,666 | -46.6% | 0.30% | -65.2% |
| 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% |
| 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% |
| 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% |
| WDAY | Sell | WORKDAY INCcl a | $869,225 | -33.1% | 3,848 | -38.9% | 0.18% | -58.9% |
| 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% |
| 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% |
| 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 | 2024-05-14 |
| 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.