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0001851869-23-000005.txt : 20230515 0001851869-23-000005.hdr.sgml : 20230515 20230515114649 ACCESSION NUMBER: 0001851869-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23919911 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 03-31-2023 03-31-2023 Concentric Capital Strategies, LP

2 Stamford Plaza Suite 1101 Stamford CT 06901

13F HOLDINGS REPORT 028-22519 000313057 801-126136 N Darren Ross COO 917-667-7992 Darren Ross Stamford CT 5-15-2023 0 127 305141536 INFORMATION TABLE 2 Form13FInfoTable.xml CONCENTRIC CAPITAL STRATEGIES, LP INFORMATION TABLE ABBOTT LABS COM 002824100 740109 7309 SH SOLE N/A 7309 0 0 ABBVIE INC COM 00287Y109 1886622 11838 SH SOLE N/A 11838 0 0 ACTIVISION BLIZZARD INC COM 00507V109 386610 4517 SH SOLE N/A 4517 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1230486 3193 SH SOLE N/A 3193 0 0 AECOM COM 00766T100 643615 7633 SH SOLE N/A 7633 0 0 AGCO CORP COM 001084102 4648852 34385 SH SOLE N/A 34385 0 0 ALPHABET INC CAP STK CL A 02079K305 2008317 19361 SH SOLE N/A 19361 0 0 ALTERYX INC COM CL A 02156B103 882600 15000 SH Call SOLE N/A 15000 0 0 ALTERYX INC COM CL A 02156B103 2582664 43893 SH SOLE N/A 43893 0 0 ANALOG DEVICES INC COM 032654105 5089854 25808 SH SOLE N/A 25808 0 0 ANSYS INC COM 03662Q105 201677 606 SH SOLE N/A 606 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1873326 29660 SH SOLE N/A 29660 0 0 ARCBEST CORP COM 03937C105 1971041 21327 SH SOLE N/A 21327 0 0 ASHLAND INC COM 044186104 13224323 128754 SH SOLE N/A 128754 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3006396 13504 SH SOLE N/A 13504 0 0 AXALTA COATING SYS LTD COM G0750C108 3089338 101992 SH SOLE N/A 101992 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 673830 15004 SH SOLE N/A 15004 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 915000 20000 SH SOLE N/A 20000 0 0 CELANESE CORP DEL COM 150870103 1276735 11725 SH SOLE N/A 11725 0 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 1587750 30000 SH SOLE N/A 30000 0 0 CHEMOURS CO COM 163851108 808380 27000 SH SOLE N/A 27000 0 0 CLEAN HARBORS INC COM 184496107 289824 2033 SH SOLE N/A 2033 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 5499000 300000 SH Call SOLE N/A 300000 0 0 CONSTELLIUM SE CL A SHS F21107101 425120 27822 SH SOLE N/A 27822 0 0 CORNING INC COM 219350105 2667239 75602 SH SOLE N/A 75602 0 0 CROCS INC COM 227046109 1391852 11008 SH SOLE N/A 11008 0 0 DEERE & CO COM 244199105 4795601 11615 SH SOLE N/A 11615 0 0 DISNEY WALT CO COM 254687106 2235703 22328 SH SOLE N/A 22328 0 0 DUPONT DE NEMOURS INC COM 26614N102 2727260 38000 SH SOLE N/A 38000 0 0 EAGLE MATLS INC COM 26969P108 1174000 8000 SH SOLE N/A 8000 0 0 EASTMAN CHEM CO COM 277432100 2675180 31719 SH SOLE N/A 31719 0 0 ECOLAB INC COM 278865100 6405680 38698 SH SOLE N/A 38698 0 0 ELECTRONIC ARTS INC COM 285512109 287394 2386 SH SOLE N/A 2386 0 0 EMCOR GROUP INC COM 29084Q100 463382 2850 SH SOLE N/A 2850 0 0 FAIR ISAAC CORP COM 303250104 205888 293 SH SOLE N/A 293 0 0 FEDEX CORP COM 31428X106 2222065 9725 SH SOLE N/A 9725 0 0 FIVE9 INC COM 338307101 1661875 22989 SH SOLE N/A 22989 0 0 FLEX LTD ORD Y2573F102 5385974 234071 SH SOLE N/A 234071 0 0 FLOWSERVE CORP COM 34354P105 5243548 154222 SH SOLE N/A 154222 0 0 FLUOR CORP NEW COM 343412102 3339176 108029 SH SOLE N/A 108029 0 0 FORTIVE CORP COM 34959J108 1567910 23000 SH SOLE N/A 23000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2224803 23272 SH SOLE N/A 23272 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1615029 46894 SH SOLE N/A 46894 0 0 GILEAD SCIENCES INC COM 375558103 1731750 20872 SH SOLE N/A 20872 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3186250 125000 SH SOLE N/A 125000 0 0 HASBRO INC COM 418056107 955736 17801 SH SOLE N/A 17801 0 0 HEXCEL CORP NEW COM 428291108 986213 14450 SH SOLE N/A 14450 0 0 HOWMET AEROSPACE INC COM 443201108 5492381 129629 SH SOLE N/A 129629 0 0 INTEL CORP COM 458140100 592372 18132 SH SOLE N/A 18132 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 610573 2390 SH SOLE N/A 2390 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7231000 50000 SH SOLE N/A 50000 0 0 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 1603200 40000 SH SOLE N/A 40000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2370255 38717 SH SOLE N/A 38717 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 8687654 208437 SH SOLE N/A 208437 0 0 JABIL INC COM 466313103 5260507 59670 SH SOLE N/A 59670 0 0 JELD-WEN HLDG INC COM 47580P103 356733 28178 SH SOLE N/A 28178 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 373150 5000 SH SOLE N/A 5000 0 0 KBR INC COM 48242W106 1376250 25000 SH SOLE N/A 25000 0 0 LINDE PLC SHS G54950103 6768644 19043 SH SOLE N/A 19043 0 0 LIVENT CORP COM 53814L108 1739012 80065 SH SOLE N/A 80065 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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