News + Filings 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 |
|
Madison Square Garden Sports Corp.
| MSG | CL A | 114,570 | 51,590 | 21,544,889,000 | 9,273,236,000 | 4.34 | |
Hist
| 06/30/2023 |
|
MCDONALDS CORP
| MCD | Common | 37,798 | 20,656 | 11,279,301,000 | 6,486,226,000 | 2.27 | 0.01 |
Hist
| 06/30/2023 |
|
INVESCO EXCHANGE TRADED FD T
| RSP | Common | 90,000 | 40,000 | 13,467,600,000 | 6,236,600,000 | 2.71 | |
Hist
| 06/30/2023 |
|
AGCO CORP /DE
| AG | Common | 75,063 | 40,678 | 9,864,779,000 | 5,215,927,000 | 1.99 | 0.10 |
Hist
| 06/30/2023 |
|
ECOLAB INC.
| ECL | Common | 61,856 | 23,158 | 11,547,897,000 | 5,142,217,000 | 2.32 | 0.02 |
Hist
| 06/30/2023 |
|
NVIDIA CORP
| NVDA | Common | 16,239 | 9,072 | 6,869,422,000 | 4,878,644,000 | 1.38 | 0.00 |
Hist
| 06/30/2023 |
|
AECOM
| ACM | Common | 65,058 | 57,425 | 5,509,762,000 | 4,866,147,000 | 1.11 | 0.05 |
Hist
| 06/30/2023 |
|
Activision Blizzard, Inc.
| ATVI | STOCK | 59,477 | 54,960 | 5,013,911,000 | 4,627,301,000 | 1.01 | 0.01 |
Hist
| 06/30/2023 |
|
REPUBLIC SERVICES, INC.
| RSG | Common | 45,336 | 28,121 | 6,944,115,000 | 4,616,303,000 | 1.40 | |
Hist
| 06/30/2023 |
|
Axalta Coating Systems Ltd.
| AXTA | COM | 229,717 | 127,725 | 7,537,015,000 | 4,447,677,000 | 1.52 | 0.10 |
Hist
| 06/30/2023 |
|
ARCBEST CORP /DE/
| ARCB | Common | 64,243 | 42,916 | 6,347,208,000 | 4,376,167,000 | 1.28 | 0.27 |
Hist
| 06/30/2023 |
|
PPG INDUSTRIES INC
| PPG | Common | 51,791 | 25,227 | 7,680,605,000 | 4,132,186,000 | 1.55 | |
Hist
| 06/30/2023 |
|
GENERAL ELECTRIC CO
| GE | Stock | 55,970 | 32,698 | 6,148,305,000 | 3,923,502,000 | 1.24 | 0.01 |
Hist
| 06/30/2023 |
|
iShares, Inc.
| EWY | Common | 91,595 | 52,878 | 5,805,291,000 | 3,435,036,000 | 1.17 | |
Hist
| 06/30/2023 |
|
BARCLAYS BANK PLC
| VXX | Common | 153,545 | 138,541 | 3,838,625,000 | 3,164,795,000 | 0.77 | |
Hist
| 06/30/2023 |
|
HEXCEL CORP /DE/
| HXL | Common | 50,628 | 36,178 | 3,848,741,000 | 2,862,528,000 | 0.77 | 0.06 |
Hist
| 06/30/2023 |
|
TECK RESOURCES LTD
| TCK | Common | 76,335 | 65,829 | 3,213,704,000 | 2,830,235,000 | 0.65 | |
Hist
| 06/30/2023 |
|
KBR, INC.
| KBR | Common | 60,311 | 35,311 | 3,923,834,000 | 2,547,584,000 | 0.79 | |
Hist
| 06/30/2023 |
|
FLEX LTD.
| FLEX | Common | 284,305 | 50,234 | 7,858,190,000 | 2,472,216,000 | 1.58 | 0.06 |
Hist
| 06/30/2023 |
|
Summit Materials, Inc.
| SUM | CL A | 71,690 | 48,132 | 2,713,467,000 | 2,042,300,000 | 0.55 | |
Hist
| 06/30/2023 |
|
JABIL INC
| JBL | Common | 64,974 | 5,304 | 7,012,644,000 | 1,752,137,000 | 1.41 | 0.05 |
Hist
| 06/30/2023 |
|
WHIRLPOOL CORP /DE/
| WHR | Common | 14,696 | 11,043 | 2,186,618,000 | 1,704,349,000 | 0.44 | 0.03 |
Hist
| 06/30/2023 |
|
FLOWSERVE CORP
| FLS | Common | 183,756 | 29,534 | 6,826,535,000 | 1,582,987,000 | 1.37 | 0.14 |
Hist
| 06/30/2023 |
|
TERADATA CORP /DE/
| TDC | Common | 78,961 | 12,659 | 4,217,307,000 | 1,546,662,000 | 0.85 | 0.08 |
Hist
| 06/30/2023 |
|
VARONIS SYSTEMS INC
| VRNS | COM | 107,307 | 45,927 | 2,859,732,000 | 1,263,238,000 | 0.58 | 0.10 |
Hist
| 06/30/2023 |
|
CLEAN HARBORS INC
| CLHB | Common | 7,739 | 5,706 | 1,272,524,000 | 982,700,000 | 0.26 | 0.01 |
Hist
| 06/30/2023 |
|
PARKER HANNIFIN CORP
| PH | Common | 5,000 | 2,000 | 1,950,200,000 | 941,870,000 | 0.39 | 0.00 |
Hist
| 06/30/2023 |
|
EMCOR Group, Inc.
| EME | Common | 6,436 | 3,586 | 1,189,244,000 | 725,862,000 | 0.24 | 0.01 |
Hist
| 06/30/2023 |
|
TETRA TECHNOLOGIES INC
| TTI | Common | 190,438 | 147,419 | 643,680,000 | 529,680,000 | 0.13 | 0.15 |
Hist
| 06/30/2023 |
|
Meta Platforms, Inc.
| FB | Common | 6,456 | 143 | 1,852,743,000 | 514,766,000 | 0.37 | |
Hist
| 06/30/2023 |
|
GFL Environmental Inc.
| GFL | SUB VTG SHS | 53,890 | 6,996 | 2,090,932,000 | 475,903,000 | 0.42 | |
Hist
| 06/30/2023 |
|
MACOM Technology Solutions Holdings, Inc.
| MTSI | COM | 50,566 | 7,331 | 3,313,590,000 | 250,823,000 | 0.67 | 0.07 |
Hist
| 06/30/2023 |
|
TheRealReal, Inc.
| REAL | COM | 101,000 | 39,876 | 224,220,000 | 147,204,000 | 0.05 | 0.10 |
Hist
| 06/30/2023 |
|
RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 78,810 | 548 | 7,720,228,000 | 56,030,000 | 1.55 | |
Hist
| 06/30/2023 |
|
TRIUMPH GROUP INC
| TGI | Common | 32,500 | 2,500 | 402,025,000 | 54,325,000 | 0.08 | 0.05 |
Hist
| 06/30/2023 |
|
|
|
|