0001851869-23-000011.txt : 20231113 0001851869-23-000011.hdr.sgml : 20231113 20231113121937 ACCESSION NUMBER: 0001851869-23-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396956 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 09-30-2023 09-30-2023 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 11-8-2023 0 206 968314930 INFORMATION TABLE 2 Form13FInfoTable.xml CONCENTRIC CAPITAL STRATEGIES, LP INFORMATION TABLE AAR CORP COM 000361105 658938 11069 SH SOLE N/A 11069 0 0 ABBOTT LABS COM 002824100 1548147 15985 SH SOLE N/A 15985 0 0 ABBVIE INC COM 00287Y109 510232 3423 SH SOLE N/A 3423 0 0 ADOBE INC COM 00724F101 4985802 9778 SH SOLE N/A 9778 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5349519 52028 SH SOLE N/A 52028 0 0 AECOM COM 00766T100 3679502 44310 SH SOLE N/A 44310 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 890870 7967 SH SOLE N/A 7967 0 0 AIR PRODS & CHEMS INC COM 009158106 18908165 66719 SH SOLE N/A 66719 0 0 ALBEMARLE CORP COM 012653101 941001 5534 SH SOLE N/A 5534 0 0 ALPHABET INC CAP STK CL A 02079K305 8908425 68076 SH SOLE N/A 68076 0 0 AMAZON COM INC COM 023135106 7892754 62089 SH SOLE N/A 62089 0 0 AMERICAN TOWER CORP NEW COM 03027X100 427406 2599 SH SOLE N/A 2599 0 0 AMETEK INC COM 031100100 6797699 46005 SH SOLE N/A 46005 0 0 AMKOR TECHNOLOGY INC COM 031652100 3285385 145371 SH SOLE N/A 145371 0 0 ANALOG DEVICES INC COM 032654105 4336979 24770 SH SOLE N/A 24770 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 638014 7108 SH SOLE N/A 7108 0 0 APTARGROUP INC COM 038336103 1207636 9658 SH SOLE N/A 9658 0 0 ARCBEST CORP COM 03937C105 3756577 36956 SH SOLE N/A 36956 0 0 ARISTA NETWORKS INC COM 040413106 6000900 32626 SH SOLE N/A 32626 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 436786 742 SH SOLE N/A 742 0 0 ATI INC COM 01741R102 2735364 66473 SH SOLE N/A 66473 0 0 ATLASSIAN CORPORATION CL A 049468101 447957 2223 SH SOLE N/A 2223 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1314289 5463 SH SOLE N/A 5463 0 0 AVERY DENNISON CORP COM 053611109 4048333 22162 SH SOLE N/A 22162 0 0 AXALTA COATING SYS LTD COM G0750C108 4561056 169556 SH SOLE N/A 169556 0 0 AXALTA COATING SYS LTD COM G0750C108 5248190 195100 SH Call SOLE N/A 195100 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 3921188 168147 SH SOLE N/A 168147 0 0 BEACON ROOFING SUPPLY INC COM 073685109 3596045 46599 SH SOLE N/A 46599 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15267125 43583 SH SOLE N/A 43583 0 0 BERRY GLOBAL GROUP INC COM 08579W103 6273588 101334 SH SOLE N/A 101334 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 5534030 77540 SH SOLE N/A 77540 0 0 BLACKSTONE INC COM 09260D107 638662 5961 SH SOLE N/A 5961 0 0 BLOOMIN BRANDS INC COM 094235108 1634424 66467 SH SOLE N/A 66467 0 0 BROADCOM INC COM 11135F101 11697889 14084 SH SOLE N/A 14084 0 0 CARLISLE COS INC COM 142339100 1285670 4959 SH SOLE N/A 4959 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2224785 33102 SH SOLE N/A 33102 0 0 CELANESE CORP DEL COM 150870103 2007692 15995 SH SOLE N/A 15995 0 0 CF INDS HLDGS INC COM 125269100 5596764 65276 SH SOLE N/A 65276 0 0 CF INDS HLDGS INC COM 125269100 9499992 110800 SH Call SOLE N/A 110800 0 0 CIENA CORP COM NEW 171779309 474632 10043 SH SOLE N/A 10043 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6909726 110591 SH SOLE N/A 110591 0 0 CONSTELLATION ENERGY CORP COM 21037T109 520093 4768 SH SOLE N/A 4768 0 0 CONSTELLIUM SE CL A SHS F21107101 5011625 275364 SH SOLE N/A 275364 0 0 CORTEVA INC COM 22052L104 8057853 157503 SH SOLE N/A 157503 0 0 COSTCO WHSL CORP NEW COM 22160K105 1873972 3317 SH SOLE N/A 3317 0 0 CRH PLC ORD G25508105 8043 19370 SH SOLE N/A 19370 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 346811 2072 SH SOLE N/A 2072 0 0 CROWN CASTLE INC COM 22822V101 1847042 20070 SH SOLE N/A 20070 0 0 CROWN HLDGS INC COM 228368106 6683956 75542 SH SOLE N/A 75542 0 0 CSX CORP COM 126408103 419984 13658 SH SOLE N/A 13658 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 424656 2593 SH SOLE N/A 2593 0 0 DANAHER CORPORATION COM 235851102 3628214 14624 SH SOLE N/A 14624 0 0 DELL TECHNOLOGIES INC CL C 24703L202 4569793 66325 SH SOLE N/A 66325 0 0 DEXCOM INC COM 252131107 988980 10600 SH SOLE N/A 10600 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 406614 4607 SH SOLE N/A 4607 0 0 DUOLINGO INC CL A COM 26603R106 319963 1929 SH SOLE N/A 1929 0 0 EAGLE MATLS INC COM 26969P108 1606418 9647 SH SOLE N/A 9647 0 0 EASTMAN CHEM CO COM 277432100 1401751 18271 SH SOLE N/A 18271 0 0 EBAY INC. 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