Filed: 2/14/2024ACC: 0001851869-24-000002
📋 What this filing means
CONCENTRIC CAPITAL STRATEGIES, LP filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $878.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$878.26M
Total AUM (reported)
10.52M
Total Shares
Allocation by class
COM$580.24M66.1%
TR UNIT$98.83M11.3%
CL A$58.55M6.7%
SHS$28.66M3.3%
CL C$14.99M1.7%
ORD$12.87M1.5%
CL B NEW$10.86M1.2%
Portfolio Concentration
Top 3$178.96M20.4%
4–10$120.85M13.8%
11–25$164.82M18.8%
Rest$413.63M47.1%
Top 3 weight
20.4%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 8.88M
Sole
Full voting authority
8.88M
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)
Sole208
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings208
Rows:
SPDR S&P 500 ETF TR
SOLEShares312K
TypeSH
Market value$98.83M
11.25%
Sole
312K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares321.16K
TypeSH
Market value$52.32M
5.96%
Sole
77.32K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares580.23K
TypeSH
Market value$27.80M
3.17%
Sole
159.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.63K
TypeSH
Market value$19.04M
2.17%
Sole
50.63K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares554.25K
TypeSH
Market value$18.83M
2.14%
Sole
199.53K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares90.99K
TypeSH
Market value$18.05M
2.05%
Sole
90.99K
Shared
0.00
None
0.00
RELIANCE STEEL & ALUMINUM CO
SOLEShares63.30K
TypeSH
Market value$17.70M
2.02%
Sole
63.30K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares40.53K
TypeSH
Market value$16.65M
1.90%
Sole
40.53K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares50.03K
TypeSH
Market value$15.60M
1.78%
Sole
50.03K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares195.91K
TypeSH
Market value$14.99M
1.71%
Sole
195.91K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares55.37K
TypeSH
Market value$14.57M
1.66%
Sole
55.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares85.99K
TypeSH
Market value$13.06M
1.49%
Sole
85.99K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.10K
TypeSH
Market value$12.39M
1.41%
Sole
11.10K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares65.38K
TypeSH
Market value$11.89M
1.35%
Sole
65.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60.47K
TypeSH
Market value$11.64M
1.33%
Sole
60.47K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares140.50K
TypeSH
Market value$11.00M
1.25%
Sole
1.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.45K
TypeSH
Market value$10.86M
1.24%
Sole
30.45K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares113.60K
TypeSH
Market value$10.46M
1.19%
Sole
113.60K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares67.11K
TypeSH
Market value$10.25M
1.17%
Sole
67.11K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares47.57K
TypeSH
Market value$10.25M
1.17%
Sole
47.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.77K
TypeSH
Market value$10.18M
1.16%
Sole
28.77K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares123.98K
TypeSH
Market value$9.86M
1.12%
Sole
123.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares56.24K
TypeSH
Market value$9.57M
1.09%
Sole
56.24K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares22.23K
TypeSH
Market value$9.48M
1.08%
Sole
22.23K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares31.58K
TypeSH
Market value$9.36M
1.07%
Sole
31.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 312K | SH | $98.83M 11.25% | 312K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 321.16K | SH | $52.32M 5.96% | 77.32K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 580.23K | SH | $27.80M 3.17% | 159.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.63K | SH | $19.04M 2.17% | 50.63K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 554.25K | SH | $18.83M 2.14% | 199.53K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 90.99K | SH | $18.05M 2.05% | 90.99K | 0.00 | 0.00 |
RELIANCE STEEL & ALUMINUM COSOLE | COM | 63.30K | SH | $17.70M 2.02% | 63.30K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 40.53K | SH | $16.65M 1.90% | 40.53K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 50.03K | SH | $15.60M 1.78% | 50.03K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 195.91K | SH | $14.99M 1.71% | 195.91K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 55.37K | SH | $14.57M 1.66% | 55.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 85.99K | SH | $13.06M 1.49% | 85.99K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.10K | SH | $12.39M 1.41% | 11.10K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 65.38K | SH | $11.89M 1.35% | 65.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60.47K | SH | $11.64M 1.33% | 60.47K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 140.50K | SH | $11.00M 1.25% | 1.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.45K | SH | $10.86M 1.24% | 30.45K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 113.60K | SH | $10.46M 1.19% | 113.60K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 67.11K | SH | $10.25M 1.17% | 67.11K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 47.57K | SH | $10.25M 1.17% | 47.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.77K | SH | $10.18M 1.16% | 28.77K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 123.98K | SH | $9.86M 1.12% | 123.98K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 56.24K | SH | $9.57M 1.09% | 56.24K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 22.23K | SH | $9.48M 1.08% | 22.23K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 31.58K | SH | $9.36M 1.07% | 31.58K | 0.00 | 0.00 |
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