0001851869-23-000001.txt : 20230214 0001851869-23-000001.hdr.sgml : 20230214 20230214085901 ACCESSION NUMBER: 0001851869-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23623111 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 X0202 13F-HR LIVE N false false false 0001851869 XXXXXXXX 12-31-2022 12-31-2022 Concentric Capital Strategies, LP

2 Stamford Plaza Suite 1101 Stamford CT 06901

13F HOLDINGS REPORT 028-22519 000313057 801-126136 N Darren Ross 917-667-7992 Darren Ross Stamford CT 2-14-2023 0 133 218905224 INFORMATION TABLE 2 Form13FInfoTable.xml CONCENTRIC CAPITAL STRATEGIES, LP INFORMATION TABLE AECOM COM 00766T100 1849606 21778 SH SOLE N/A 21778 0 0 AGCO CORP COM 001084102 6123302 44151 SH SOLE N/A 44151 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 801192 5473 SH SOLE N/A 5473 0 0 ANALOG DEVICES INC COM 032654105 2892341 17633 SH SOLE N/A 17633 0 0 ARHAUS INC COM CL A 04035M102 105758 10847 SH SOLE N/A 10847 0 0 AUTOZONE INC COM 053332102 335400 136 SH SOLE N/A 136 0 0 AXALTA COATING SYS LTD COM G0750C108 916716 35992 SH SOLE N/A 35992 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 338880 24000 SH SOLE N/A 24000 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1502048 24856 SH SOLE N/A 24856 0 0 BIO RAD LABS INC CL A 090572207 1244650 2960 SH SOLE N/A 2960 0 0 BLOOMIN BRANDS INC COM 094235108 1505499 74826 SH SOLE N/A 74826 0 0 BUNGE LIMITED COM G16962105 2812716 28192 SH SOLE N/A 28192 0 0 CACI INTL INC CL A 127190304 1856444 6176 SH SOLE N/A 6176 0 0 CARLYLE GROUP INC COM 14316J108 1059051 35491 SH SOLE N/A 35491 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1173436 31766 SH SOLE N/A 31766 0 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 1517815 30000 SH SOLE N/A 30000 0 0 CIENA CORP COM NEW 171779309 1375287 26977 SH SOLE N/A 26977 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3926603 243737 SH SOLE N/A 243737 0 0 CNH INDL N V SHS N20944109 1410678 87838 SH SOLE N/A 87838 0 0 CONSTELLIUM SE CL A SHS F21107101 339710 28716 SH SOLE N/A 28716 0 0 COOPER COS INC COM NEW 216648402 1452964 4394 SH SOLE N/A 4394 0 0 CROCS INC COM 227046109 809538 7466 SH SOLE N/A 7466 0 0 DARDEN RESTAURANTS INC COM 237194105 303911 2197 SH SOLE N/A 2197 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 213000 50000 SH SOLE N/A 50000 0 0 DOLLAR GEN CORP NEW COM 256677105 366174 1487 SH SOLE N/A 1487 0 0 DONALDSON INC COM 257651109 951634 16165 SH SOLE N/A 16165 0 0 DOW INC COM 260557103 1533065 30424 SH SOLE N/A 30424 0 0 DUPONT DE NEMOURS INC COM 26614N102 3022328 44038 SH SOLE N/A 44038 0 0 DYCOM INDS INC COM 267475101 2870525 30668 SH SOLE N/A 30668 0 0 EAGLE MATLS INC COM 26969P108 2037786 15339 SH SOLE N/A 15339 0 0 EASTMAN CHEM CO COM 277432100 7329600 90000 SH Put SOLE N/A 90000 0 0 ECOLAB INC COM 278865100 1533038 10532 SH SOLE N/A 10532 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1355488 60137 SH SOLE N/A 60137 0 0 EQUIFAX INC COM 294429105 436144 2244 SH SOLE N/A 2244 0 0 EVERBRIDGE INC COM 29978A104 1709547 57794 SH SOLE N/A 57794 0 0 FASTENAL CO COM 311900104 1296379 27396 SH SOLE N/A 27396 0 0 FERGUSON PLC NEW SHS G3421J106 1505864 11860 SH SOLE N/A 11860 0 0 FIVE9 INC COM 338307101 1164138 17155 SH SOLE N/A 17155 0 0 FLEX LTD ORD Y2573F102 3901557 181806 SH SOLE N/A 181806 0 0 FLEX LTD ORD Y2573F102 5901500 275000 SH Call SOLE N/A 275000 0 0 FLUOR CORP NEW COM 343412102 2174083 62726 SH SOLE N/A 62726 0 0 FMC CORP COM NEW 302491303 2203469 17656 SH SOLE N/A 17656 0 0 FOOT LOCKER INC COM 344849104 1028757 27223 SH SOLE N/A 27223 0 0 GENERAL DYNAMICS CORP COM 369550108 2475890 9979 SH SOLE N/A 9979 0 0 GENPACT LIMITED SHS G3922B107 1995373 43078 SH SOLE N/A 43078 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1515605 51851 SH SOLE N/A 51851 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 986921 44356 SH SOLE N/A 44356 0 0 HEXCEL CORP NEW COM 428291108 447966 7612 SH SOLE N/A 7612 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2386385 10345 SH SOLE N/A 10345 0 0 ICON PLC SHS G4705A100 1309051 6739 SH SOLE N/A 6739 0 0 IPG PHOTONICS CORP COM 44980X109 1432073 15127 SH SOLE N/A 15127 0 0 IZEA WORLDWIDE INC COM 46604H105 31720 58416 SH SOLE N/A 58416 0 0 JABIL INC COM 466313103 1471347 21574 SH SOLE N/A 21574 0 0 JACOBS SOLUTIONS INC COM 46982L108 1810656 15080 SH SOLE N/A 15080 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3177024 49641 SH SOLE N/A 49641 0 0 KBR INC COM 48242W106 2782877 52706 SH SOLE N/A 52706 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1921629 11233 SH SOLE N/A 11233 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 512151 9772 SH SOLE N/A 9772 0 0 LEIDOS HOLDINGS INC COM 525327102 2382974 22654 SH SOLE N/A 22654 0 0 LEONARDO DRS INC COM 52661A108 1408509 110212 SH SOLE N/A 110212 0 0 LINDSAY CORP COM 535555106 1696246 10416 SH SOLE N/A 10416 0 0 LOWES COS INC COM 548661107 2456231 12328 SH SOLE N/A 12328 0 0 LULULEMON ATHLETICA INC COM 550021109 1353926 4226 SH SOLE N/A 4226 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1171617 18603 SH SOLE N/A 18603 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 11948166 65173 SH SOLE N/A 65173 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1570188 12934 SH SOLE N/A 12934 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2413782 7142 SH SOLE N/A 7142 0 0 MICROCHIP TECHNOLOGY INC. 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