HoldingsChannel.com
Concentric Capital Strategies LP Top Holdings
As of  09/30/2022, below is a summary of the Concentric Capital Strategies LP top holdings by largest position size, as per the latest 13f filing made by Concentric Capital Strategies LP. In the Concentric Capital Strategies LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Concentric Capital Strategies LP in that top holding, then the share count change between reporting periods, and finally the Concentric Capital Strategies LP top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
SONOCO PRODS CO 190,650 +89,850 $10,816
     SON190,650+89,850$10,816
VALMONT INDS INC 31,173 +23,173 $8,374
     VMI31,173+23,173$8,374
FLEX LTD      $8,044
     Call250,000+250,000$4,165
     FLEX232,853+232,853$3,879
AVERY DENNISON CORP 34,356 +21,956 $5,590
     AVY34,356+21,956$5,590
EMCOR GROUP INC 44,953 +41,953 $5,191
     EME44,953+41,953$5,191
VULCAN MATLS CO 31,817 +31,817 $5,018
     VMC31,817+31,817$5,018
ASHLAND INC 49,205 +49,205 $4,673
     ASH49,205+49,205$4,673
CHECK POINT SOFTWARE TECH LT 41,131 +29,431 $4,607
     CHKP41,131+29,431$4,607
AECOM 59,371 +26,171 $4,059
     ACM59,371+26,171$4,059
NORDSON CORP 18,960 +1,260 $4,025
     NDSN18,960+1,260$4,025
C H ROBINSON WORLDWIDE INC 39,745 +39,745 $3,828
     CHRW39,745+39,745$3,828
TENARIS S A 147,733 +100,533 $3,817
     TS147,733+100,533$3,817
GRAPHIC PACKAGING HLDG CO 186,809 +76,809 $3,688
     GPK186,809+76,809$3,688
MATERION CORP 44,002 +6,902 $3,520
     MTRN44,002+6,902$3,520
TREX CO INC 78,969 +78,969 $3,470
     TREX78,969+78,969$3,470
LEIDOS HOLDINGS INC 37,843 +37,843 $3,310
     LDOS37,843+37,843$3,310
FLUOR CORP NEW 132,839 +46,539 $3,306
     FLR132,839+46,539$3,306
NORTHROP GRUMMAN CORP 7,000 +7,000 $3,292
     NOC7,000+7,000$3,292
TITAN MACHY INC 111,758 +71,658 $3,158
     TITN111,758+71,658$3,158
RYMAN HOSPITALITY PPTYS INC 40,240 +40,240 $2,961
     RHP40,240+40,240$2,961
LOWES COS INC 15,714 +15,714 $2,951
     LOW15,714+15,714$2,951
ROYALTY PHARMA PLC 73,379 +73,379 $2,948
     RPRX73,379+73,379$2,948
MICROCHIP TECHNOLOGY INC. 43,663 +33,263 $2,665
     MCHP43,663+33,263$2,665
CSX CORP 99,737 +99,737 $2,657
     CSX99,737+99,737$2,657
PALO ALTO NETWORKS INC 16,026 +14,126 $2,625
     PANW16,026+14,126$2,625
LINDSAY CORP 18,000 +18,000 $2,579
     LNN18,000+18,000$2,579
AUTOMATIC DATA PROCESSING IN 11,346 +11,346 $2,566
     ADP11,346+11,346$2,566
BWX TECHNOLOGIES INC 50,519 +50,519 $2,545
     BWXT50,519+50,519$2,545
HUNTINGTON INGALLS INDS INC 11,419 +6,019 $2,529
     HII11,419+6,019$2,529
YUM BRANDS INC 23,000 +23,000 $2,446
     YUM23,000+23,000$2,446
NORFOLK SOUTHN CORP 11,664 +11,664 $2,445
     NSC11,664+11,664$2,445
CLEAN HARBORS INC 22,161 -13,739 $2,437
     CLH22,161-13,739$2,437
MOLSON COORS BEVERAGE CO 50,394 +50,394 $2,418
     TAP50,394+50,394$2,418
BAXTER INTL INC 44,762 +44,762 $2,411
     BAX44,762+44,762$2,411
UNION PAC CORP 12,101 +12,101 $2,358
     UNP12,101+12,101$2,358
CISCO SYS INC 58,731 +58,731 $2,349
     CSCO58,731+58,731$2,349
NXP SEMICONDUCTORS N V 15,908 -92 $2,347
     NXPI15,908+9,908$2,347
MADISON SQUARE GRDN SPRT COR 17,127 +17,127 $2,341
     MSGS17,127+17,127$2,341
PEABODY ENERGY CORP 93,385 +93,385 $2,318
     BTU93,385+93,385$2,318
TRANE TECHNOLOGIES PLC 15,773 +15,773 $2,284
     TT15,773+15,773$2,284
WORLD WRESTLING ENTMT INC 32,234 +32,234 $2,262
     WWE32,234+32,234$2,262
BOSTON SCIENTIFIC CORP 58,112 +58,112 $2,251
     BSX58,112+58,112$2,251
HUBBELL INC 10,000 +10,000 $2,230
     HUBB10,000+10,000$2,230
UNIVAR SOLUTIONS INC 96,732 +25,232 $2,200
     UNVR96,732+25,232$2,200
LINDE PLC 8,000 +8,000 $2,157
     LIN8,000+8,000$2,157
ORACLE CORP 33,773 +33,773 $2,063
     ORCL33,773+33,773$2,063
WENDYS CO 106,444 +106,444 $1,989
     WEN106,444+106,444$1,989
ZIMMER BIOMET HOLDINGS INC 18,759 +18,759 $1,961
     ZBH18,759+18,759$1,961
ON SEMICONDUCTOR CORP 31,090 +21,990 $1,938
     ON31,090+21,990$1,938
MASCO CORP 40,000 +40,000 $1,868
     MAS40,000+40,000$1,868

See Full List: All Stocks Held By Concentric Capital Strategies LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Concentric Capital Strategies LP

Size ($ in 1000's)
At 09/30/2022: $283,332
At 06/30/2022: $132,284

Concentric Capital Strategies LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Concentric Capital Strategies LP 13F filings. Link to 13F filings: SEC filings

Concentric Capital Strategies LP Top Holdings 13F Filings | www.HoldingsChannel.com

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