Filed: 5/15/2023ACC: 0001851869-23-000005
📋 What this filing means
CONCENTRIC CAPITAL STRATEGIES, LP filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $305.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$305.14M
Total AUM (reported)
5.13M
Total Shares
Allocation by class
COM$211.57M69.3%
CL A$26.25M8.6%
SHS$11.65M3.8%
0-5YR HI YL CP$8.69M2.8%
S&P500 EQL WGT$7.23M2.4%
COM CL A$5.83M1.9%
SHS - A -$5.55M1.8%
Portfolio Concentration
Top 3$34.18M11.2%
4–10$45.27M14.8%
11–25$68.10M22.3%
Rest$157.59M51.6%
Top 3 weight
11.2%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 5.13M
Sole
Full voting authority
5.13M
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)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
ASHLAND INC
SOLEShares128.75K
TypeSH
Market value$13.22M
4.33%
Sole
128.75K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares62.98K
TypeSH
Market value$12.27M
4.02%
Sole
62.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares208.44K
TypeSH
Market value$8.69M
2.85%
Sole
208.44K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares78.26K
TypeSH
Market value$7.66M
2.51%
Sole
78.26K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares50K
TypeSH
Market value$7.23M
2.37%
Sole
50K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares19.04K
TypeSH
Market value$6.77M
2.22%
Sole
19.04K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares38.70K
TypeSH
Market value$6.41M
2.10%
Sole
38.70K
Shared
0.00
None
0.00
SONOCO PRODS CO
SOLEShares100.83K
TypeSH
Market value$6.15M
2.02%
Sole
100.83K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares59.10K
TypeSH
Market value$5.55M
1.82%
Sole
59.10K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares300K
TypeSH
Market value$5.50M
1.80%
Sole
300K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares129.63K
TypeSH
Market value$5.49M
1.80%
Sole
129.63K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares234.07K
TypeSH
Market value$5.39M
1.77%
Sole
234.07K
Shared
0.00
None
0.00
JABIL INC
SOLEShares59.67K
TypeSH
Market value$5.26M
1.72%
Sole
59.67K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares154.22K
TypeSH
Market value$5.24M
1.72%
Sole
154.22K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares25.81K
TypeSH
Market value$5.09M
1.67%
Sole
25.81K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares11.62K
TypeSH
Market value$4.80M
1.57%
Sole
11.62K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares17.14K
TypeSH
Market value$4.79M
1.57%
Sole
17.14K
Shared
0.00
None
0.00
AGCO CORP
SOLEShares34.38K
TypeSH
Market value$4.65M
1.52%
Sole
34.38K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares95.83K
TypeSH
Market value$4.11M
1.35%
Sole
95.83K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.05K
TypeSH
Market value$4.11M
1.35%
Sole
10.05K
Shared
0.00
None
0.00
WALMART INC
SOLEShares27.50K
TypeSH
Market value$4.06M
1.33%
Sole
27.50K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares11.30K
TypeSH
Market value$4.01M
1.32%
Sole
11.30K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares19.93K
TypeSH
Market value$3.98M
1.30%
Sole
19.93K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares40.84K
TypeSH
Market value$3.56M
1.17%
Sole
40.84K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares26.56K
TypeSH
Market value$3.55M
1.16%
Sole
26.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASHLAND INCSOLE | COM | 128.75K | SH | $13.22M 4.33% | 128.75K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 62.98K | SH | $12.27M 4.02% | 62.98K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 208.44K | SH | $8.69M 2.85% | 208.44K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 78.26K | SH | $7.66M 2.51% | 78.26K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 50K | SH | $7.23M 2.37% | 50K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 19.04K | SH | $6.77M 2.22% | 19.04K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 38.70K | SH | $6.41M 2.10% | 38.70K | 0.00 | 0.00 |
SONOCO PRODS COSOLE | COM | 100.83K | SH | $6.15M 2.02% | 100.83K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 59.10K | SH | $5.55M 1.82% | 59.10K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 300K | SH | $5.50M 1.80% | 300K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 129.63K | SH | $5.49M 1.80% | 129.63K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 234.07K | SH | $5.39M 1.77% | 234.07K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 59.67K | SH | $5.26M 1.72% | 59.67K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 154.22K | SH | $5.24M 1.72% | 154.22K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 25.81K | SH | $5.09M 1.67% | 25.81K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 11.62K | SH | $4.80M 1.57% | 11.62K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 17.14K | SH | $4.79M 1.57% | 17.14K | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 34.38K | SH | $4.65M 1.52% | 34.38K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 95.83K | SH | $4.11M 1.35% | 95.83K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.05K | SH | $4.11M 1.35% | 10.05K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 27.50K | SH | $4.06M 1.33% | 27.50K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 11.30K | SH | $4.01M 1.32% | 11.30K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 19.93K | SH | $3.98M 1.30% | 19.93K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 40.84K | SH | $3.56M 1.17% | 40.84K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 26.56K | SH | $3.55M 1.16% | 26.56K | 0.00 | 0.00 |
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