Filed: 5/14/2024ACC: 0001851869-24-000004
📋 What this filing means
CONCENTRIC CAPITAL STRATEGIES, LP filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$1.78B
Total AUM (reported)
21.31M
Total Shares
Allocation by class
COM$1.02B57.4%
TR UNIT$285.32M16.0%
CL A$92.09M5.2%
SHS$73.29M4.1%
RUSSELL 2000 ETF$27.88M1.6%
COM NEW$27.50M1.5%
CAP STK CL A$22.92M1.3%
Portfolio Concentration
Top 3$394.63M22.2%
4–10$198.18M11.1%
11–25$263.33M14.8%
Rest$921.89M51.8%
Top 3 weight
22.2%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 18.45M
Sole
Full voting authority
18.45M
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)
Sole258
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings258
Rows:
SPDR S&P 500 ETF TR
SOLEShares766K
TypeSH
Market value$285.32M
16.05%
Sole
716.50K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares586.64K
TypeSH
Market value$57.22M
3.22%
Sole
117.78K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares620.91K
TypeSH
Market value$52.10M
2.93%
Sole
365.79K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares163.10K
TypeSH
Market value$37.66M
2.12%
Sole
163.10K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares75.09K
TypeSH
Market value$34.87M
1.96%
Sole
75.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.59K
TypeSH
Market value$27.88M
1.57%
Sole
10.62K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares48.20K
TypeSH
Market value$26.79M
1.51%
Sole
48.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares58.91K
TypeSH
Market value$24.78M
1.39%
Sole
58.91K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares205.84K
TypeSH
Market value$23.28M
1.31%
Sole
205.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares151.84K
TypeSH
Market value$22.92M
1.29%
Sole
122.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares126.05K
TypeSH
Market value$22.74M
1.28%
Sole
126.05K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares246.80K
TypeSH
Market value$22.56M
1.27%
Sole
2.47K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares50K
TypeSH
Market value$22.20M
1.25%
Sole
500.00
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares779.38K
TypeSH
Market value$20.29M
1.14%
Sole
193.30K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares223.88K
TypeSH
Market value$17.17M
0.97%
Sole
223.88K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares149.25K
TypeSH
Market value$17.03M
0.96%
Sole
149.25K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares219.07K
TypeSH
Market value$16.87M
0.95%
Sole
219.07K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares61.71K
TypeSH
Market value$16.84M
0.95%
Sole
61.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.25K
TypeSH
Market value$16.49M
0.93%
Sole
18.25K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares386.48K
TypeSH
Market value$16.28M
0.92%
Sole
386.48K
Shared
0.00
None
0.00
WALMART INC
SOLEShares260.32K
TypeSH
Market value$15.66M
0.88%
Sole
260.32K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares73.02K
TypeSH
Market value$15.56M
0.88%
Sole
73.02K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares24.33K
TypeSH
Market value$14.94M
0.84%
Sole
24.33K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares42.52K
TypeSH
Market value$14.77M
0.83%
Sole
42.52K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.52K
TypeSH
Market value$13.94M
0.78%
Sole
10.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 766K | SH | $285.32M 16.05% | 716.50K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 586.64K | SH | $57.22M 3.22% | 117.78K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 620.91K | SH | $52.10M 2.93% | 365.79K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 163.10K | SH | $37.66M 2.12% | 163.10K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 75.09K | SH | $34.87M 1.96% | 75.09K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 132.59K | SH | $27.88M 1.57% | 10.62K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 48.20K | SH | $26.79M 1.51% | 48.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 58.91K | SH | $24.78M 1.39% | 58.91K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 205.84K | SH | $23.28M 1.31% | 205.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 151.84K | SH | $22.92M 1.29% | 122.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 126.05K | SH | $22.74M 1.28% | 126.05K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 246.80K | SH | $22.56M 1.27% | 2.47K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50K | SH | $22.20M 1.25% | 500.00 | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 779.38K | SH | $20.29M 1.14% | 193.30K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 223.88K | SH | $17.17M 0.97% | 223.88K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 149.25K | SH | $17.03M 0.96% | 149.25K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 219.07K | SH | $16.87M 0.95% | 219.07K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 61.71K | SH | $16.84M 0.95% | 61.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.25K | SH | $16.49M 0.93% | 18.25K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 386.48K | SH | $16.28M 0.92% | 386.48K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 260.32K | SH | $15.66M 0.88% | 260.32K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 73.02K | SH | $15.56M 0.88% | 73.02K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 24.33K | SH | $14.94M 0.84% | 24.33K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 42.52K | SH | $14.77M 0.83% | 42.52K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.52K | SH | $13.94M 0.78% | 10.52K | 0.00 | 0.00 |
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