News + Filings Holdings
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Concentric Capital Strategies, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ASHLAND LLC
| ASH | STOCK | 0 | -128,754 | 0 | -13,224,323,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHYG | Common | 0 | -208,437 | 0 | -8,687,654,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SONOCO PRODUCTS CO
| SON | Common | 0 | -100,825 | 0 | -6,150,325,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LyondellBasell Industries N.V.
| LYB | Common | 0 | -59,098 | 0 | -5,548,711,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CLEVELAND-CLIFFS INC.
| CLF | Call | 0 | -300,000 | 0 | -5,499,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 0 | -25,808 | 0 | -5,089,854,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Common | 0 | -11,615 | 0 | -4,795,601,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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nVent Electric plc
| NVT | Common | 0 | -95,827 | 0 | -4,114,811,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RPM INTERNATIONAL INC/DE/
| RPM | Common | 0 | -40,842 | 0 | -3,563,056,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 0 | -9,160 | 0 | -3,328,836,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Titan Machinery Inc.
| TITN | Common | 0 | -107,246 | 0 | -3,265,641,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Xylem Inc.
| XYL | Common | 0 | -31,103 | 0 | -3,256,484,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GRAPHIC PACKAGING CORP
| GPK | COM | 0 | -125,000 | 0 | -3,186,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Wendy's Co
| WEN | COM | 0 | -145,078 | 0 | -3,159,799,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 0 | -13,504 | 0 | -3,006,396,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RIO TINTO LTD
| RTP | Common | 0 | -41,592 | 0 | -2,853,211,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DuPont de Nemours, Inc.
| DD | Common Stock | 0 | -38,000 | 0 | -2,727,260,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EASTMAN CHEMICAL CO
| EMN | Common | 0 | -31,719 | 0 | -2,675,180,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CORNING INC /NY
| GLW | Common | 0 | -75,602 | 0 | -2,667,239,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Warner Music Group Corp.
| WMG | Common | 0 | -70,833 | 0 | -2,363,697,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MGM Resorts International
| MGM | Common | 0 | -51,766 | 0 | -2,299,446,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SKECHERS USA INC
| SKX | CL A | 0 | -47,627 | 0 | -2,263,235,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 0 | -22,328 | 0 | -2,235,703,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEW RELIC, INC.
| NEWR | COM | 0 | -26,331 | 0 | -1,982,461,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 0 | -11,838 | 0 | -1,886,622,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Apollo Global Management, Inc.
| APO | LP | 0 | -29,660 | 0 | -1,873,326,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SYSCO CORP
| SYY | Common | 0 | -23,699 | 0 | -1,830,274,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Livent Corp.
| LTHM | Common | 0 | -80,065 | 0 | -1,739,012,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GILEAD SCIENCES, INC.
| GILD | Common | 0 | -20,872 | 0 | -1,731,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHART INDUSTRIES INC
| GTLS/PB | Common | 0 | -30,000 | 0 | -1,587,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MATTEL INC /DE/
| MAT | Common | 0 | -77,879 | 0 | -1,433,752,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Crocs, Inc.
| CROX | Common | 0 | -11,008 | 0 | -1,391,852,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SYNAPTICS Inc
| SYNA | Common | 0 | -12,211 | 0 | -1,357,253,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CELANESE AG
| CE | Common | 0 | -11,725 | 0 | -1,276,735,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Mondelez International, Inc.
| MDLZ | COM | 0 | -16,750 | 0 | -1,167,810,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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