Concentric Capital Strategies, LP [Rocket]

Holdings

Concentric Capital Strategies, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Madison Square Garden Sports Corp.	MSG	CL A	114,570	51,590	21,544,889,000	9,273,236,000	4.34		Hist	06/30/2023
ECOLAB INC.	ECL	CALL	100,000	100,000	18,669,000,000	18,669,000,000	3.76		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	90,000	40,000	13,467,600,000	6,236,600,000	2.71		Hist	06/30/2023
ECOLAB INC.	ECL	Common	61,856	23,158	11,547,897,000	5,142,217,000	2.32	0.02	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	37,798	20,656	11,279,301,000	6,486,226,000	2.27	0.01	Hist	06/30/2023
AGCO CORP /DE	AG	Common	75,063	40,678	9,864,779,000	5,215,927,000	1.99	0.10	Hist	06/30/2023
ORACLE CORP	ORCL	Common	68,490	68,490	8,156,474,000	8,156,474,000	1.64	0.00	Hist	06/30/2023
FLEX LTD.	FLEX	Common	284,305	50,234	7,858,190,000	2,472,216,000	1.58	0.06	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	22,969	22,969	7,821,863,000	7,821,863,000	1.57	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	78,810	548	7,720,228,000	56,030,000	1.55		Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	51,791	25,227	7,680,605,000	4,132,186,000	1.55		Hist	06/30/2023
AMETEK INC/	AME	Common	47,264	47,264	7,651,096,000	7,651,096,000	1.54	0.02	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	58,486	58,486	7,624,235,000	7,624,235,000	1.53		Hist	06/30/2023
Axalta Coating Systems Ltd.	AXTA	COM	229,717	127,725	7,537,015,000	4,447,677,000	1.52	0.10	Hist	06/30/2023
JABIL INC	JBL	Common	64,974	5,304	7,012,644,000	1,752,137,000	1.41	0.05	Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	48,895	48,895	6,988,562,000	6,988,562,000	1.41		Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	45,336	28,121	6,944,115,000	4,616,303,000	1.40		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	16,239	9,072	6,869,422,000	4,878,644,000	1.38	0.00	Hist	06/30/2023
FLOWSERVE CORP	FLS	Common	183,756	29,534	6,826,535,000	1,582,987,000	1.37	0.14	Hist	06/30/2023
COMMERCIAL METALS Co	CMC	Common	128,312	128,312	6,756,910,000	6,756,910,000	1.36	0.11	Hist	06/30/2023
ITT INC.	ITT	COM	71,027	71,027	6,620,427,000	6,620,427,000	1.33		Hist	06/30/2023
ARCBEST CORP /DE/	ARCB	Common	64,243	42,916	6,347,208,000	4,376,167,000	1.28	0.27	Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	376,396	376,396	6,323,453,000	6,323,453,000	1.27	0.03	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	30,257	30,257	6,278,328,000	6,278,328,000	1.26	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	55,970	32,698	6,148,305,000	3,923,502,000	1.24	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	41,140	41,140	5,983,402,000	5,983,402,000	1.20		Hist	06/30/2023
DELL INC	DELL	Common	109,476	109,476	5,923,746,000	5,923,746,000	1.19		Hist	06/30/2023
FASTENAL CO	FAST	Put	100,000	100,000	5,899,000,000	5,899,000,000	1.19		Hist	06/30/2023
iShares, Inc.	EWY	Common	91,595	52,878	5,805,291,000	3,435,036,000	1.17		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	21,795	21,795	5,787,008,000	5,787,008,000	1.16	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	28,531	28,531	5,534,158,000	5,534,158,000	1.11		Hist	06/30/2023
AECOM	ACM	Common	65,058	57,425	5,509,762,000	4,866,147,000	1.11	0.05	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	79,901	79,901	5,018,582,000	5,018,582,000	1.01		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	59,477	54,960	5,013,911,000	4,627,301,000	1.01	0.01	Hist	06/30/2023
NORDSON CORP	NDSN	Common	20,127	20,127	4,995,119,000	4,995,119,000	1.01	0.04	Hist	06/30/2023
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