Filed: 2/14/2023ACC: 0001851869-23-000001
📋 What this filing means
CONCENTRIC CAPITAL STRATEGIES, LP filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $218.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$218.91M
Total AUM (reported)
4.76M
Total Shares
Allocation by class
COM$152.80M69.8%
CL A$24.05M11.0%
SHS$12.52M5.7%
ORD$9.80M4.5%
COM NEW$7.14M3.3%
COM CL A$4.18M1.9%
TR UNIT$2.11M1.0%
Portfolio Concentration
Top 3$29.08M13.3%
4–10$29.45M13.5%
11–25$38.87M17.8%
Rest$121.51M55.5%
Top 3 weight
13.3%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 4.76M
Sole
Full voting authority
4.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
MADISON SQUARE GRDN SPRT COR
SOLEShares65.17K
TypeSH
Market value$11.95M
5.46%
Sole
65.17K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares456.81K
TypeSH
Market value$9.80M
4.48%
Sole
456.81K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares90K
TypeSH
Market value$7.33M
3.35%
Sole
90K
Shared
0.00
None
0.00
AGCO CORP
SOLEShares44.15K
TypeSH
Market value$6.12M
2.80%
Sole
44.15K
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares155.17K
TypeSH
Market value$4.93M
2.25%
Sole
155.17K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares243.74K
TypeSH
Market value$3.93M
1.79%
Sole
243.74K
Shared
0.00
None
0.00
SONOCO PRODS CO
SOLEShares64.10K
TypeSH
Market value$3.89M
1.78%
Sole
64.10K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares107K
TypeSH
Market value$3.76M
1.72%
Sole
107K
Shared
0.00
None
0.00
TIMKENSTEEL CORPORATION
SOLEShares200.27K
TypeSH
Market value$3.64M
1.66%
Sole
200.27K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares49.64K
TypeSH
Market value$3.18M
1.45%
Sole
49.64K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares44.04K
TypeSH
Market value$3.02M
1.38%
Sole
44.04K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares17.63K
TypeSH
Market value$2.89M
1.32%
Sole
17.63K
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares30.67K
TypeSH
Market value$2.87M
1.31%
Sole
30.67K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares28.19K
TypeSH
Market value$2.81M
1.28%
Sole
28.19K
Shared
0.00
None
0.00
WALMART INC
SOLEShares19.82K
TypeSH
Market value$2.81M
1.28%
Sole
19.82K
Shared
0.00
None
0.00
KBR INC
SOLEShares52.71K
TypeSH
Market value$2.78M
1.27%
Sole
52.71K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares15.44K
TypeSH
Market value$2.70M
1.23%
Sole
15.44K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares9.98K
TypeSH
Market value$2.48M
1.13%
Sole
9.98K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares12.33K
TypeSH
Market value$2.46M
1.12%
Sole
12.33K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares7.14K
TypeSH
Market value$2.41M
1.10%
Sole
7.14K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares10.35K
TypeSH
Market value$2.39M
1.09%
Sole
10.35K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares22.65K
TypeSH
Market value$2.38M
1.09%
Sole
22.65K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares18.13K
TypeSH
Market value$2.32M
1.06%
Sole
18.13K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares40.20K
TypeSH
Market value$2.27M
1.04%
Sole
40.20K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares32.26K
TypeSH
Market value$2.27M
1.04%
Sole
32.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 65.17K | SH | $11.95M 5.46% | 65.17K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 456.81K | SH | $9.80M 4.48% | 456.81K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 90K | SH | $7.33M 3.35% | 90K | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 44.15K | SH | $6.12M 2.80% | 44.15K | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 155.17K | SH | $4.93M 2.25% | 155.17K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 243.74K | SH | $3.93M 1.79% | 243.74K | 0.00 | 0.00 |
SONOCO PRODS COSOLE | COM | 64.10K | SH | $3.89M 1.78% | 64.10K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 107K | SH | $3.76M 1.72% | 107K | 0.00 | 0.00 |
TIMKENSTEEL CORPORATIONSOLE | COM | 200.27K | SH | $3.64M 1.66% | 200.27K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 49.64K | SH | $3.18M 1.45% | 49.64K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 44.04K | SH | $3.02M 1.38% | 44.04K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 17.63K | SH | $2.89M 1.32% | 17.63K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 30.67K | SH | $2.87M 1.31% | 30.67K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 28.19K | SH | $2.81M 1.28% | 28.19K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 19.82K | SH | $2.81M 1.28% | 19.82K | 0.00 | 0.00 |
KBR INCSOLE | COM | 52.71K | SH | $2.78M 1.27% | 52.71K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 15.44K | SH | $2.70M 1.23% | 15.44K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 9.98K | SH | $2.48M 1.13% | 9.98K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 12.33K | SH | $2.46M 1.12% | 12.33K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 7.14K | SH | $2.41M 1.10% | 7.14K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 10.35K | SH | $2.39M 1.09% | 10.35K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 22.65K | SH | $2.38M 1.09% | 22.65K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 18.13K | SH | $2.32M 1.06% | 18.13K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 40.20K | SH | $2.27M 1.04% | 40.20K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 32.26K | SH | $2.27M 1.04% | 32.26K | 0.00 | 0.00 |
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