0001851869-24-000002.txt : 20240214 0001851869-24-000002.hdr.sgml : 20240214 20240214143708 ACCESSION NUMBER: 0001851869-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Concentric Capital Strategies, LP CENTRAL INDEX KEY: 0001851869 ORGANIZATION NAME: 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: 24636212 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 false false false 0001851869 XXXXXXXX 12-31-2023 12-31-2023 Concentric Capital Strategies, LP

2 Stamford Plaza Suite 1101 Stamford CT 06901

13F HOLDINGS REPORT 028-22519 000313057 801-126136 N Darren Ross 917-667-7992 Darren Ross Stamford CT 2-14-2024 0 213 878257041 INFORMATION TABLE 2 Form13FInfoTable.xml CONCENTRIC CAPITAL STRATEGIES, LP INFORMATION TABLE ACADIA HEALTHCARE COMPANY IN COM 00404A109 397354 5110 SH SOLE N/A 5110 0 0 ADOBE INC COM 00724F101 4615894 7737 SH SOLE N/A 7737 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6323447 42897 SH SOLE N/A 42897 0 0 AECOM COM 00766T100 1034939 11197 SH SOLE N/A 11197 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1245160 10521 SH SOLE N/A 10521 0 0 ALBEMARLE CORP COM 012653101 267721 1853 SH SOLE N/A 1853 0 0 ALCOA CORP COM 013872106 462774 13611 SH SOLE N/A 13611 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 246947 3186 SH SOLE N/A 3186 0 0 ALIGHT INC COM CL A 01626W101 781655 91636 SH SOLE N/A 91636 0 0 ALPHABET INC CAP STK CL A 02079K305 6819247 48817 SH SOLE N/A 48817 0 0 ALTAIR ENGR INC COM CL A 021369103 4114514 48895 SH SOLE N/A 48895 0 0 ALTUS POWER INC COM CL A 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