0001851869-22-000003.txt : 20220516 0001851869-22-000003.hdr.sgml : 20220516 20220516120257 ACCESSION NUMBER: 0001851869-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22926947 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 03-31-2022 03-31-2022 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 5-16-2022 0 140 306929 INFORMATION TABLE 2 Form13FInfoTable.xml CONCENTRIC CAPITAL STRATEGIES, LP INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2259 6700 SH SOLE N/A 6700 0 0 ACUITY BRANDS INC COM 00508Y102 2593 13700 SH SOLE N/A 13700 0 0 AECOM COM 00766T100 2842 37000 SH SOLE N/A 37000 0 0 AES CORP COM 00130H105 2545 98900 SH SOLE N/A 98900 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 728 5500 SH SOLE N/A 5500 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 2270 17200 SH SOLE N/A 17200 0 0 ALPHABET INC CAP STK CL A 02079K305 3894 1400 SH SOLE N/A 1400 0 0 AMBARELLA INC SHS G037AX101 294 2800 SH SOLE N/A 2800 0 0 AMETEK INC COM 031100100 959 7200 SH SOLE N/A 7200 0 0 ANALOG DEVICES INC COM 032654105 3138 19000 SH SOLE N/A 19000 0 0 ARCONIC CORPORATION COM 03966V107 925 36100 SH SOLE N/A 36100 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1181 12000 SH SOLE N/A 12000 0 0 AVERY DENNISON CORP COM 053611109 4019 23100 SH SOLE N/A 23100 0 0 AXALTA COATING SYS LTD COM G0750C108 2298 93500 SH SOLE N/A 93500 0 0 AXALTA COATING SYS LTD COM G0750C108 7374 300000 SH Call SOLE N/A 300000 0 0 BIO RAD LABS INC CL A 090572207 1915 3400 SH SOLE N/A 3400 0 0 BLACKBERRY LTD COM 09228F103 1492 200000 SH Call SOLE N/A 200000 0 0 BRINKER INTL INC COM 109641100 382 10000 SH Call SOLE N/A 10000 0 0 BROADCOM INC COM 11135F101 2834 4500 SH SOLE N/A 4500 0 0 C4 THERAPEUTICS INC COM STK 12529R107 332 13700 SH SOLE N/A 13700 0 0 CATERPILLAR INC COM 149123101 423 1900 SH SOLE N/A 1900 0 0 CDW CORP COM 12514G108 626 3500 SH SOLE N/A 3500 0 0 CF INDS HLDGS INC COM 125269100 10306 100000 SH Put SOLE N/A 100000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2572 18600 SH SOLE N/A 18600 0 0 CHURCHILL DOWNS INC COM 171484108 599 2700 SH SOLE N/A 2700 0 0 CISCO SYS INC COM 17275R102 775 13900 SH SOLE N/A 13900 0 0 CLEAN HARBORS INC COM 184496107 5080 45500 SH SOLE N/A 45500 0 0 CLEVELAND-CLIFFS INC NEW COM 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