$968 Million is the total value of Concentric Capital Strategies, LP's 206 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $18,922,455 | -12.2% | 107,331 | -6.3% | 1.95% | -54.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $10,626,750 | -21.1% | 75,000 | -16.7% | 1.10% | -59.5% |
| JBL | Sell | JABIL INC | $7,539,550 | +7.5% | 59,418 | -8.6% | 0.78% | -44.8% |
| AME | Sell | AMETEK INC | $6,797,699 | -11.2% | 46,005 | -2.7% | 0.70% | -54.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,101,247 | -3.5% | 351,252 | -6.7% | 0.63% | -50.5% |
| PPG | Sell | PPG INDS INC | $5,010,280 | -34.8% | 38,600 | -25.5% | 0.52% | -66.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,569,793 | -22.9% | 66,325 | -39.4% | 0.47% | -60.4% |
| AXTA | Sell | AXALTA COATING SYS LTD | $4,561,056 | -39.5% | 169,556 | -26.2% | 0.47% | -69.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,325,512 | -27.7% | 29,827 | -27.5% | 0.45% | -62.9% |
| ARCB | Sell | ARCBEST CORP | $3,756,577 | -40.8% | 36,956 | -42.5% | 0.39% | -69.6% |
| ACM | Sell | AECOM | $3,679,502 | -33.2% | 44,310 | -31.9% | 0.38% | -65.7% |
| TDC | Sell | TERADATA CORP DEL | $3,440,879 | -18.4% | 76,430 | -3.2% | 0.36% | -58.2% |
| HXL | Sell | HEXCEL CORP NEW | $3,176,487 | -17.5% | 48,764 | -3.7% | 0.33% | -57.7% |
| VRNS | Sell | VARONIS SYS INC | $2,150,993 | -24.8% | 70,432 | -34.4% | 0.22% | -61.5% |
| ORCL | Sell | ORACLE CORP | $1,507,030 | -81.5% | 14,228 | -79.2% | 0.16% | -90.5% |
| NFLX | Sell | NETFLIX INC | $1,415,622 | -62.5% | 3,749 | -56.3% | 0.15% | -80.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,295,493 | -65.0% | 19,446 | -59.3% | 0.13% | -82.0% |
| Sell | FTAI AVIATION LTD | $719,994 | -36.9% | 20,253 | -43.8% | 0.07% | -67.7% | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $638,861 | -0.7% | 100,135 | -47.4% | 0.07% | -49.2% |
| Sell | ATLASSIAN CORPORATIONcl a | $447,957 | +13.3% | 2,223 | -5.6% | 0.05% | -42.5% | |
| CRM | Sell | SALESFORCE INC | $426,649 | -39.9% | 2,104 | -37.4% | 0.04% | -69.2% |
| WDAY | Sell | WORKDAY INCcl a | $405,852 | -53.3% | 1,889 | -50.9% | 0.04% | -76.0% |
| NOW | Sell | SERVICENOW INC | $393,508 | -53.6% | 704 | -53.3% | 0.04% | -76.0% |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -32,500 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,067 | -100.0% | -0.10% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -11,524 | -100.0% | -0.10% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -8,668 | -100.0% | -0.12% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -25,161 | -100.0% | -0.13% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,088 | -100.0% | -0.13% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -19,952 | -100.0% | -0.14% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -5,000 | -100.0% | -0.14% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -10,000 | -100.0% | -0.14% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -108,000 | -100.0% | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -10,000 | -100.0% | -0.16% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -20,000 | -100.0% | -0.18% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -459,040 | -100.0% | -0.18% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -18,259 | -100.0% | -0.19% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -10,000 | -100.0% | -0.21% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -7,243 | -100.0% | -0.21% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -11,871 | -100.0% | -0.22% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -15,000 | -100.0% | -0.23% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -103,879 | -100.0% | -0.24% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -6,436 | -100.0% | -0.24% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -10,605 | -100.0% | -0.25% | – | |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -7,739 | -100.0% | -0.26% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -20,000 | -100.0% | -0.26% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -14,405 | -100.0% | -0.27% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -15,000 | -100.0% | -0.29% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,666 | -100.0% | -0.30% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -26,826 | -100.0% | -0.31% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -44,859 | -100.0% | -0.32% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -32,224 | -100.0% | -0.34% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -8,729 | -100.0% | -0.34% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -45,000 | -100.0% | -0.35% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -16,526 | -100.0% | -0.36% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -22,144 | -100.0% | -0.37% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -36,222 | -100.0% | -0.37% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -63,857 | -100.0% | -0.37% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -10,247 | -100.0% | -0.39% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -5,000 | -100.0% | -0.39% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -24,627 | -100.0% | -0.40% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -74,313 | -100.0% | -0.40% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -14,696 | -100.0% | -0.44% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -23,649 | -100.0% | -0.46% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -39,409 | -100.0% | -0.47% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -33,874 | -100.0% | -0.47% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -28,331 | -100.0% | -0.52% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -80,000 | -100.0% | -0.54% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -23,076 | -100.0% | -0.55% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -26,974 | -100.0% | -0.58% | – |
| LEA | Exit | LEAR CORP | $0 | – | -20,000 | -100.0% | -0.58% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.59% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,344 | -100.0% | -0.59% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -92,420 | -100.0% | -0.60% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -82,185 | -100.0% | -0.64% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -35,508 | -100.0% | -0.64% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -12,865 | -100.0% | -0.66% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -10,275 | -100.0% | -0.67% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -46,574 | -100.0% | -0.70% | – |
| BA | Exit | BOEING CO | $0 | – | -22,422 | -100.0% | -0.95% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -22,074 | -100.0% | -1.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -20,127 | -100.0% | -1.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -59,477 | -100.0% | -1.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -79,901 | -100.0% | -1.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,531 | -100.0% | -1.11% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -91,595 | -100.0% | -1.17% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -100,000 | -100.0% | -1.19% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -128,312 | -100.0% | -1.36% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -78,810 | -100.0% | -1.55% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -75,063 | -100.0% | -1.98% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -37,798 | -100.0% | -2.27% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -100,000 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.