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| Name: |
Concentric Capital Strategies LP |
| City: |
no |
| State: |
no |
| Zip: |
no |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HUBS |
Hubspot Inc |
257 |
Closed |
$0.00 |
$0 |
0 |
0% |
-532,000 |
-917 |
0 |
N/A |
|
|
B |
Barnes Group Inc |
289 |
Closed |
$37.15 |
$0 |
0 |
0% |
-365,000 |
-11,197 |
0 |
Industrial Equipment ... |
|
|
BLD |
Topbuild Corp |
321 |
Closed |
$402.09 |
$0 |
0 |
0% |
-838,000 |
-2,239 |
0 |
N/A |
|
|
NOV |
NOV Inc |
353 |
Closed |
$13.73 |
$0 |
0 |
0% |
-978,000 |
-48,207 |
0 |
Oil & Gas Equipment &... |
|
|
GT |
Goodyear Tire & Rubber Co |
276 |
Closed |
$12.07 |
$0 |
0 |
0% |
-1,603,000 |
-111,970 |
0 |
Rubber & Plastics |
|
|
NOW |
Servicenow, Inc. |
308 |
Closed |
$698.81 |
$0 |
0 |
0% |
-277,000 |
-392 |
0 |
Information Technolog... |
|
|
PR |
Permian Resources Corp |
340 |
Closed |
$15.34 |
$0 |
0 |
0% |
-374,000 |
-27,490 |
0 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
263 |
Closed |
$159.59 |
$0 |
0 |
0% |
-505,000 |
-2,956 |
0 |
Oil & Gas Equipment &... |
|
|
ACHC |
Acadia Healthcare Company Inc |
295 |
Closed |
$73.18 |
$0 |
0 |
0% |
-397,000 |
-5,110 |
0 |
N/A |
|
|
WEN |
Wendys International Inc |
327 |
Closed |
$16.67 |
$0 |
0 |
0% |
-1,837,000 |
-94,310 |
0 |
Restaurants |
|
|
PCAR |
Paccar Inc |
359 |
Closed |
$106.11 |
$0 |
0 |
0% |
-3,280,000 |
-33,591 |
0 |
Trucks & Other Vehicles |
|
|
CSL |
Carlisle Companies Inc |
282 |
Closed |
$408.85 |
$0 |
0 |
0% |
-3,052,000 |
-9,768 |
0 |
Rubber & Plastics |
|
|
UHS |
Universal Health Services Inc |
314 |
Closed |
$187.53 |
$0 |
0 |
0% |
-399,000 |
-2,618 |
0 |
Hospitals |
|
|
MAR |
Marriott International Inc |
346 |
Closed |
$231.10 |
$0 |
0 |
0% |
-285,000 |
-1,266 |
0 |
Lodging |
|
|
ITW |
Illinois Tool Works Inc |
269 |
Closed |
$240.42 |
$0 |
0 |
0% |
-211,000 |
-806 |
0 |
Diversified Machinery |
|
|
AA |
Alcoa Upstream Corp |
301 |
Closed |
$40.91 |
$0 |
0 |
0% |
-463,000 |
-13,611 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
333 |
Closed |
$490.69 |
$0 |
0 |
0% |
-404,000 |
-768 |
0 |
Health Care Plans |
|
|
CTVA |
Corteva, Inc. |
256 |
Closed |
$52.90 |
$0 |
0 |
0% |
-7,420,000 |
-154,834 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
288 |
Closed |
$2,800.70 |
$0 |
0 |
0% |
-274,000 |
-106 |
0 |
Auto Parts Stores |
|
|
REAL |
Therealreal, Inc. |
320 |
Closed |
$3.58 |
$0 |
0 |
0% |
-270,000 |
-134,364 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
352 |
Closed |
$96.55 |
$0 |
0 |
0% |
-234,000 |
-2,157 |
0 |
Textile - Apparel Foo... |
|
|
GFL |
Gfl Environmental Subordina... |
275 |
Closed |
$36.42 |
$0 |
0 |
0% |
-8,165,000 |
-236,594 |
0 |
N/A |
|
|
JHX |
James Hardie Industries N.V... |
307 |
Closed |
$30.60 |
$0 |
0 |
0% |
-866,000 |
-22,394 |
0 |
General Building Mate... |
|
|
PSX |
Phillips 66 |
339 |
Closed |
$138.07 |
$0 |
0 |
0% |
-762,000 |
-5,723 |
0 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
262 |
Closed |
$112.00 |
$0 |
0 |
0% |
-1,101,000 |
-9,486 |
0 |
Integrated Oil & Gas |
|
|
AKAM |
Akamai Technologies Inc |
294 |
Closed |
$89.18 |
$0 |
0 |
0% |
-1,245,000 |
-10,521 |
0 |
Internet Software & S... |
|
|
W |
Wayfair Inc. |
326 |
Closed |
$56.45 |
$0 |
0 |
0% |
-1,138,000 |
-18,441 |
0 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
358 |
Closed |
$4.04 |
$0 |
0 |
0% |
-1,238,000 |
-28,193 |
0 |
Independent Oil & Gas |
|
|
CRS |
Carpenter Technology Corp |
281 |
Closed |
$104.20 |
$0 |
0 |
0% |
-2,313,000 |
-32,672 |
0 |
Steel & Iron |
|
|
XLP |
SPDR Consmr Stpls Sector |
313 |
Closed |
$77.66 |
$0 |
0 |
0% |
-4,033,000 |
-55,985 |
0 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
345 |
Closed |
$317.86 |
$0 |
0 |
0% |
-291,000 |
-570 |
0 |
Textile - Apparel Clo... |
|
|
AAPL |
Apple Inc |
268 |
Closed |
$196.89 |
$0 |
0 |
0% |
-11,642,000 |
-60,466 |
0 |
Personal Computers |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
300 |
Closed |
$202.18 |
$0 |
0 |
0% |
-287,000 |
-1,577 |
0 |
Lodging |
|
|
UPWK |
Upwork Inc |
332 |
Closed |
$10.72 |
$0 |
0 |
0% |
-1,104,000 |
-74,212 |
0 |
N/A |
|
|
ENTG |
Entegris Inc |
255 |
Closed |
$130.08 |
$0 |
0 |
0% |
-3,892,000 |
-32,482 |
0 |
Semiconductor Equipme... |
|
|
TEAM |
Atlassian Corporation Plc |
287 |
Closed |
$163.36 |
$0 |
0 |
0% |
-628,000 |
-2,642 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
319 |
Closed |
$338.10 |
$0 |
0 |
0% |
-633,000 |
-2,114 |
0 |
Health Care Plans |
|
|
MUSA |
Murphy Usa Inc. |
351 |
Closed |
$415.86 |
$0 |
0 |
0% |
-397,000 |
-1,114 |
0 |
Basic Materials Whole... |
|
|
FLR |
Fluor Corp |
274 |
Closed |
$44.23 |
$0 |
0 |
0% |
-4,847,000 |
-123,737 |
0 |
Heavy Construction |
|
|
PDD |
Bloom Energy Corp |
306 |
Closed |
$143.90 |
$0 |
0 |
0% |
-258,000 |
-1,764 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
338 |
Closed |
$128.41 |
$0 |
0 |
0% |
-3,349,000 |
-22,394 |
0 |
Conglomerates |
|
|
CRK |
Comstock Resources Inc |
261 |
Closed |
$11.70 |
$0 |
0 |
0% |
-104,000 |
-11,803 |
0 |
Independent Oil & Gas |
|
|
AMPS |
Altus Power Ord Shs Class A |
293 |
Closed |
$3.98 |
$0 |
0 |
0% |
-225,000 |
-32,949 |
0 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
325 |
Closed |
$163.38 |
$0 |
0 |
0% |
-2,558,000 |
-20,155 |
0 |
Auto Parts |
|
|
ORLY |
O Reilly Automotive Inc |
357 |
Closed |
$978.70 |
$0 |
0 |
0% |
-278,000 |
-293 |
0 |
Auto Parts Stores |
|
|
CMC |
Commercial Metals Co |
280 |
Closed |
$52.38 |
$0 |
0 |
0% |
-4,688,000 |
-93,678 |
0 |
Steel & Iron |
|
|
SDRL |
Seadrill Ord Shs |
312 |
Closed |
$0.00 |
$0 |
0 |
0% |
-322,000 |
-6,817 |
0 |
N/A |
|
|
LEN |
Lennar Corp |
344 |
Closed |
$154.02 |
$0 |
0 |
0% |
-3,153,000 |
-21,158 |
0 |
Residential Construct... |
|
|
CVE |
Cenovus Energy Inc |
267 |
Closed |
$18.91 |
$0 |
0 |
0% |
-1,324,000 |
-79,534 |
0 |
Oil & Gas Drilling & ... |
|
|
CCK |
Crown Holdings Inc |
299 |
Closed |
$82.21 |
$0 |
0 |
0% |
-10,461,000 |
-113,598 |
0 |
Packaging & Containers |
|
|
VAL |
Valaris plc |
331 |
Closed |
$71.01 |
$0 |
0 |
0% |
-612,000 |
-8,927 |
0 |
Oil & Gas Drilling & ... |
|
|
ERF |
ENERPLUS Corp |
254 |
Closed |
$20.09 |
$0 |
0 |
0% |
-421,000 |
-27,436 |
0 |
Diversified Investments |
|
|
ADI |
Analog Devices Inc |
286 |
Closed |
$234.77 |
$0 |
0 |
0% |
-8,065,000 |
-40,618 |
0 |
Semiconductor- Broad... |
|
|
TCK |
Teck Resources Ltd |
318 |
Closed |
$49.17 |
$0 |
0 |
0% |
-1,420,000 |
-33,591 |
0 |
Industrial Metals & M... |
|
|
MP |
Mp Materials Ord Shs Class A |
350 |
Closed |
$14.84 |
$0 |
0 |
0% |
-222,000 |
-11,166 |
0 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
273 |
Closed |
$31.97 |
$0 |
0 |
0% |
-2,615,000 |
-85,834 |
0 |
Printed Circuit Boards |
|
|
PCG |
PG&E Corp |
305 |
Closed |
$18.05 |
$0 |
0 |
0% |
-6,976,000 |
-386,928 |
0 |
Multi Utilities |
|
|
QCOM |
QUALCOMM Inc |
337 |
Closed |
$206.62 |
$0 |
0 |
0% |
-7,883,000 |
-54,502 |
0 |
Communication Equipment |
|
|
DG |
Dollar General Corp |
260 |
Closed |
$126.61 |
$0 |
0 |
0% |
-429,000 |
-3,154 |
0 |
Discount, Variety Stores |
|
|
ARMK |
Aramark Holdings Corp |
292 |
Closed |
$33.25 |
$0 |
0 |
0% |
-3,255,000 |
-115,826 |
0 |
Food Wholesale |
|
|
VRNS |
Varonis Systems Inc |
324 |
Closed |
$42.36 |
$0 |
0 |
0% |
-1,536,000 |
-33,927 |
0 |
N/A |
|
|
OLN |
Olin Corp |
356 |
Closed |
$50.07 |
$0 |
0 |
0% |
-1,510,000 |
-27,992 |
0 |
Synthetics |
|
|
EAT |
Brinker International Inc |
279 |
Closed |
$68.96 |
$0 |
0 |
0% |
-1,138,000 |
-26,364 |
0 |
Restaurants |
|
|
ROP |
Roper Industries Inc |
311 |
Closed |
$554.03 |
$0 |
0 |
0% |
-7,521,000 |
-13,796 |
0 |
Diversified Machinery |
|
|
KOS |
Kosmos Energy Ltd. |
343 |
Closed |
$0.00 |
$0 |
0 |
0% |
-313,000 |
-46,652 |
0 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
266 |
Closed |
$156.08 |
$0 |
0 |
0% |
-2,365,000 |
-15,856 |
0 |
Integrated Oil & Gas |
|
|
CNQ |
Canadian Natural Resource (... |
298 |
Closed |
$70.35 |
$0 |
0 |
0% |
-1,399,000 |
-21,354 |
0 |
Independent Oil & Gas |
|
|
VLO |
Valero Energy Corp |
330 |
Closed |
$154.43 |
$0 |
0 |
0% |
-378,000 |
-2,904 |
0 |
Oil & Gas Refining, P... |
|
|
EMR |
Emerson Electric Co |
253 |
Closed |
$107.98 |
$0 |
0 |
0% |
-3,814,000 |
-39,189 |
0 |
Industrial Electrical... |
|
|
ARCB |
ArcBest Corporation |
285 |
Closed |
$108.42 |
$0 |
0 |
0% |
-2,620,000 |
-21,794 |
0 |
Trucking |
|
|
SU |
Suncor Energy Inc (USA) |
317 |
Closed |
$37.99 |
$0 |
0 |
0% |
-988,000 |
-30,838 |
0 |
Oil & Gas Refining, P... |
|
|
MDB |
Mongodb Inc |
349 |
Closed |
$227.02 |
$0 |
0 |
0% |
-3,399,000 |
-8,314 |
0 |
N/A |
|
|
FVRR |
Fiverr International Ltd |
272 |
Closed |
$24.53 |
$0 |
0 |
0% |
-796,000 |
-29,229 |
0 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
304 |
Closed |
$65.95 |
$0 |
0 |
0% |
-2,417,000 |
-34,918 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
336 |
Closed |
$146.43 |
$0 |
0 |
0% |
-7,069,000 |
-51,830 |
0 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
259 |
Closed |
$190.30 |
$0 |
0 |
0% |
-950,000 |
-6,125 |
0 |
Independent Oil & Gas |
|
|
CYBR |
Cyber-Ark Software Ltd |
291 |
Closed |
$239.97 |
$0 |
0 |
0% |
-542,000 |
-2,476 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
323 |
Closed |
$227.97 |
$0 |
0 |
0% |
-9,038,000 |
-36,795 |
0 |
Railroads |
|
|
OKTA |
Okta, Inc. |
355 |
Closed |
$87.42 |
$0 |
0 |
0% |
-2,165,000 |
-23,916 |
0 |
N/A |
|
|
CPE |
Callon Petroleum Co |
278 |
Closed |
$35.76 |
$0 |
0 |
0% |
-423,000 |
-13,060 |
0 |
Independent Oil & Gas |
|
|
RIO |
Rio Tinto Plc (ADR) |
310 |
Closed |
$68.00 |
$0 |
0 |
0% |
-3,385,000 |
-45,461 |
0 |
Gold |
|
|
KBR |
KBR Inc |
342 |
Closed |
$63.08 |
$0 |
0 |
0% |
-2,213,000 |
-39,944 |
0 |
Technical Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
265 |
Closed |
$3,169.02 |
$0 |
0 |
0% |
-281,000 |
-123 |
0 |
Restaurants |
|
|
EA |
Electronic Arts Inc |
297 |
Closed |
$136.82 |
$0 |
0 |
0% |
-4,924,000 |
-35,992 |
0 |
Multimedia & Graphics... |
|
|
OIH |
VANECK Vectors Oil Services... |
329 |
Closed |
$301.44 |
$0 |
0 |
0% |
-901,000 |
-2,911 |
0 |
Closed - End Fund - E... |
|
|
BAK |
Braskem S.A. (ADR) |
284 |
Closed |
$6.62 |
$0 |
0 |
0% |
-99,000 |
-11,273 |
0 |
Specialty Chemicals |
|
|
SUM |
Summit Materials, Inc. |
316 |
Closed |
$37.72 |
$0 |
0 |
0% |
-3,030,000 |
-78,774 |
0 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
348 |
Closed |
$223.24 |
$0 |
0 |
0% |
-439,000 |
-2,340 |
0 |
N/A |
|
|
FIVN |
Five9, Inc. |
271 |
Closed |
$42.99 |
$0 |
0 |
0% |
-2,009,000 |
-25,535 |
0 |
N/A |
|
|
ALTR |
Altera Corp |
303 |
Closed |
$85.46 |
$0 |
0 |
0% |
-4,115,000 |
-48,895 |
0 |
Semiconductor - Speci... |
|
|
SKX |
Skechers USA Inc |
335 |
Closed |
$72.87 |
$0 |
0 |
0% |
-1,561,000 |
-25,048 |
0 |
Textile - Apparel Foo... |
|
|
DVN |
Devon Energy Corp |
258 |
Closed |
$46.79 |
$0 |
0 |
0% |
-1,042,000 |
-23,000 |
0 |
Independent Oil & Gas |
|
|
BSY |
Bentley Systems Inc |
290 |
Closed |
$50.82 |
$0 |
0 |
0% |
-3,929,000 |
-75,295 |
0 |
N/A |
|
|
RIG |
Transocean Inc |
322 |
Closed |
$5.40 |
$0 |
0 |
0% |
-1,309,000 |
-206,133 |
0 |
Oil & Gas Drilling & ... |
|
|
NUE |
Nucor Corp |
354 |
Closed |
$161.00 |
$0 |
0 |
0% |
-974,000 |
-5,598 |
0 |
Steel & Iron |
|
|
HAL |
Halliburton Co |
277 |
Closed |
$34.08 |
$0 |
0 |
0% |
-764,000 |
-21,138 |
0 |
Oil & Gas Equipment &... |
|
|
RMBS |
Rambus Inc |
309 |
Closed |
$55.57 |
$0 |
0 |
0% |
-3,087,000 |
-45,227 |
0 |
Semiconductor - Memor... |
|
|
JBI |
Janus International Group |
341 |
Closed |
$12.95 |
$0 |
0 |
0% |
-438,000 |
-33,591 |
0 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
264 |
Closed |
$168.96 |
$0 |
0 |
0% |
-755,000 |
-4,540 |
0 |
Oil & Gas Drilling & ... |
|
|
DT |
Dynatrace, Inc. |
296 |
Closed |
$0.00 |
$0 |
0 |
0% |
-313,000 |
-5,716 |
0 |
N/A |
|
