0001851869-24-000004.txt : 20240514 0001851869-24-000004.hdr.sgml : 20240514 20240514142314 ACCESSION NUMBER: 0001851869-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 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: 24943019 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 03-31-2024 03-31-2024 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 5-14-2024 0 270 1778028787 INFORMATION TABLE 2 Form13FInfoTable.xml CONCENTRIC CAPITAL STRATEGIES, LP INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4775593 13778 SH SOLE N/A 13778 0 0 ADIENT PLC ORD SHS G0084W101 6044112 183600 SH Put SOLE N/A 1836 0 0 ADOBE INC COM 00724F101 5933591 11759 SH SOLE N/A 11759 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2171430 12607 SH SOLE N/A 12607 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4259564 23600 SH Call SOLE N/A 236 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7880374 43661 SH SOLE N/A 43661 0 0 AECOM COM 00766T100 4547283 46363 SH SOLE N/A 46363 0 0 AGNICO EAGLE MINES LTD COM 008474108 1091774 18303 SH SOLE N/A 18303 0 0 ALBEMARLE CORP COM 012653101 1690356 12831 SH SOLE N/A 12831 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2440341 33725 SH SOLE N/A 33725 0 0 ALLSTATE CORP COM 020002101 6794622 39273 SH SOLE N/A 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