$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.