0001851869-22-000005.txt : 20220815 0001851869-22-000005.hdr.sgml : 20220815 20220815104216 ACCESSION NUMBER: 0001851869-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Concentric Capital Strategies, LP CENTRAL INDEX KEY: 0001851869 IRS NUMBER: 861184716 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22519 FILM NUMBER: 221163341 BUSINESS ADDRESS: STREET 1: 2 STAMFORD PLAZA STREET 2: SUITE 1101 CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 9176677992 MAIL ADDRESS: STREET 1: 2 STAMFORD PLAZA STREET 2: SUITE 1101 CITY: STAMFORD STATE: CT ZIP: 06901 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001851869 XXXXXXXX 06-30-2022 06-30-2022 Concentric Capital Strategies, LP

2 Stamford Plaza Suite 1101 Stamford CT 06901

13F HOLDINGS REPORT 028-22519 N Darren Ross 917-667-7992 Darren Ross Stamford CT 8-15-2022 0 105 132284 INFORMATION TABLE 2 Form13FInfoTable.xml CONCENTRIC CAPITAL STRATEGIES, LP INFORMATION TABLE ACUITY BRANDS INC COM 00508Y102 1648 10700 SH SOLE N/A 10700 0 0 AECOM COM 00766T100 2165 33200 SH SOLE N/A 33200 0 0 AES CORP COM 00130H105 899 42800 SH SOLE N/A 42800 0 0 AIRBNB INC COM CL A 009066101 445 5000 SH SOLE N/A 5000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 988 43500 SH SOLE N/A 43500 0 0 AMPHENOL CORP NEW CL A 032095101 373 5800 SH SOLE N/A 5800 0 0 ANALOG DEVICES INC COM 032654105 1169 8000 SH SOLE N/A 8000 0 0 ANDERSONS INC COM 034164103 660 20000 SH SOLE N/A 20000 0 0 ARCONIC CORPORATION COM 03966V107 724 25800 SH SOLE N/A 25800 0 0 AVERY DENNISON CORP COM 053611109 2007 12400 SH SOLE N/A 12400 0 0 AXALTA COATING SYS LTD COM G0750C108 814 36800 SH SOLE N/A 36800 0 0 AXON ENTERPRISE INC COM 05464C101 596 6400 SH SOLE N/A 6400 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 492 21300 SH SOLE N/A 21300 0 0 BIO RAD LABS INC CL A 090572207 792 1600 SH SOLE N/A 1600 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 667 18700 SH SOLE N/A 18700 0 0 CATERPILLAR INC COM 149123101 1770 9900 SH SOLE N/A 9900 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1425 11700 SH SOLE N/A 11700 0 0 CLEAN HARBORS INC COM 184496107 3147 35900 SH SOLE N/A 35900 0 0 COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 399 6200 SH SOLE N/A 6200 0 0 CONSTELLIUM SE CL A SHS F21107101 375 28400 SH SOLE N/A 28400 0 0 CORTEVA INC COM 22052L104 1229 22700 SH SOLE N/A 22700 0 0 COSTCO WHSL CORP NEW COM 22160K105 1150 2400 SH SOLE N/A 2400 0 0 DISNEY WALT CO COM 254687106 831 8800 SH SOLE N/A 8800 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 308 46700 SH SOLE N/A 46700 0 0 DOMINOS PIZZA INC COM 25754A201 974 2500 SH SOLE N/A 2500 0 0 EAGLE MATLS INC COM 26969P108 1880 17100 SH SOLE N/A 17100 0 0 ECOLAB INC COM 278865100 615 4000 SH SOLE N/A 4000 0 0 EMCOR GROUP INC COM 29084Q100 309 3000 SH SOLE N/A 3000 0 0 FLOWSERVE CORP COM 34354P105 764 26700 SH SOLE N/A 26700 0 0 FLUOR CORP NEW COM 343412102 2101 86300 SH SOLE N/A 86300 0 0 GENERAC HLDGS INC COM 368736104 396 1880 SH SOLE N/A 1880 0 0 GENTEX CORP COM 371901109 931 33300 SH SOLE N/A 33300 0 0 GODADDY INC CL A 380237107 890 12800 SH SOLE N/A 12800 0 0 GRAINGER W W INC COM 384802104 2863 6300 SH SOLE N/A 6300 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2255 110000 SH SOLE N/A 110000 0 0 GREEN PLAINS INC COM 393222104 1630 60000 SH SOLE N/A 60000 0 0 GREEN PLAINS INC COM 393222104 3668 135000 SH Put SOLE N/A 135000 0 0 HEXCEL CORP NEW COM 428291108 560 10700 SH SOLE N/A 10700 0 0 HOWMET AEROSPACE INC COM 443201108 865 27500 SH SOLE N/A 27500 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1176 5400 SH SOLE N/A 5400 0 0 HUNTSMAN CORP COM 447011107 4122 145400 SH SOLE N/A 145400 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2679 36400 SH SOLE N/A 36400 0 0 IZEA WORLDWIDE INC COM 46604H105 180 200000 SH SOLE N/A 200000 0 0 JABIL INC COM 466313103 1096 21400 SH SOLE N/A 21400 0 0 KBR INC COM 48242W106 2889 59700 SH SOLE N/A 59700 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 303 2200 SH SOLE N/A 2200 0 0 KLA CORP COM NEW 482480100 670 2100 SH SOLE N/A 2100 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 278 20000 SH SOLE N/A 20000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 915 10400 SH SOLE N/A 10400 0 0 LOUISIANA PAC CORP COM 546347105 3606 68800 SH SOLE N/A 68800 0 0 LOUISIANA PAC CORP COM 546347105 3931 75000 SH Put SOLE N/A 75000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 936 10700 SH SOLE N/A 10700 0 0 MATERION CORP COM 576690101 2735 37100 SH SOLE N/A 37100 0 0 MGM RESORTS INTERNATIONAL COM 552953101 660 22800 SH SOLE N/A 22800 0 0 MICROCHIP TECHNOLOGY INC. 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