Concentric Capital Strategies, LP [Rocket]

Holdings

Concentric Capital Strategies, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ECOLAB INC.	ECL	CALL	100,000	100,000	18,669,000,000	18,669,000,000	3.76		Hist	06/30/2023
ORACLE CORP	ORCL	Common	68,490	68,490	8,156,474,000	8,156,474,000	1.64	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	22,969	22,969	7,821,863,000	7,821,863,000	1.57	0.00	Hist	06/30/2023
AMETEK INC/	AME	Common	47,264	47,264	7,651,096,000	7,651,096,000	1.54	0.02	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	58,486	58,486	7,624,235,000	7,624,235,000	1.53		Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	48,895	48,895	6,988,562,000	6,988,562,000	1.41		Hist	06/30/2023
COMMERCIAL METALS Co	CMC	Common	128,312	128,312	6,756,910,000	6,756,910,000	1.36	0.11	Hist	06/30/2023
ITT INC.	ITT	COM	71,027	71,027	6,620,427,000	6,620,427,000	1.33		Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	376,396	376,396	6,323,453,000	6,323,453,000	1.27	0.03	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	30,257	30,257	6,278,328,000	6,278,328,000	1.26	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	41,140	41,140	5,983,402,000	5,983,402,000	1.20		Hist	06/30/2023
DELL INC	DELL	Common	109,476	109,476	5,923,746,000	5,923,746,000	1.19		Hist	06/30/2023
FASTENAL CO	FAST	Put	100,000	100,000	5,899,000,000	5,899,000,000	1.19		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	21,795	21,795	5,787,008,000	5,787,008,000	1.16	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	28,531	28,531	5,534,158,000	5,534,158,000	1.11		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	79,901	79,901	5,018,582,000	5,018,582,000	1.01		Hist	06/30/2023
NORDSON CORP	NDSN	Common	20,127	20,127	4,995,119,000	4,995,119,000	1.01	0.04	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	22,074	22,074	4,982,102,000	4,982,102,000	1.00	0.00	Hist	06/30/2023
BOEING CO	BA	Common	22,422	22,422	4,734,630,000	4,734,630,000	0.95	0.00	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	10,488	10,488	4,566,580,000	4,566,580,000	0.92	0.01	Hist	06/30/2023
Vulcan Materials CO	VMC	Common	20,051	20,051	4,520,297,000	4,520,297,000	0.91	0.02	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	14,509	14,509	4,345,881,000	4,345,881,000	0.87	0.01	Hist	06/30/2023
NETFLIX INC	NFLX	Common	8,574	8,574	3,776,761,000	3,776,761,000	0.76	0.00	Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	47,751	47,751	3,701,658,000	3,701,658,000	0.74	0.02	Hist	06/30/2023
LOUISIANA-PACIFIC CORP	LPX	Common	46,574	46,574	3,492,119,000	3,492,119,000	0.70		Hist	06/30/2023
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	18,953	18,953	3,431,062,000	3,431,062,000	0.69	0.02	Hist	06/30/2023
LENNOX INTERNATIONAL INC	LII	Common	10,275	10,275	3,350,369,000	3,350,369,000	0.67		Hist	06/30/2023
POOL CORP	POOL	Common	8,770	8,770	3,285,593,000	3,285,593,000	0.66	0.02	Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	22,029	22,029	3,241,788,000	3,241,788,000	0.65		Hist	06/30/2023
General Motors Co	GM	Common	82,185	82,185	3,169,054,000	3,169,054,000	0.64	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	10,000	10,000	3,106,400,000	3,106,400,000	0.63	0.00	Hist	06/30/2023
Vontier Corp	VNT	COM	92,420	92,420	2,976,848,000	2,976,848,000	0.60		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	6,344	6,344	2,920,651,000	2,920,651,000	0.59	0.00	Hist	06/30/2023
Spirit AeroSystems Holdings, Inc.	SPR	COM CL A	100,000	100,000	2,919,000,000	2,919,000,000	0.59		Hist	06/30/2023
BEACON ROOFING SUPPLY INC	BECN	Common	35,037	35,037	2,907,370,000	2,907,370,000	0.59	0.05	Hist	06/30/2023
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