# EDGAR Filing Document

**Accession Number:** 0001851869
**File Stem:** 0001851869-23-000001
**Filing Date:** 2023-2
**Character Count:** 16722
**Document Hash:** 829f6faae1395af6b07b98874482b5d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001851869-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001851869-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23623111

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Concentric Capital Strategies LP<br>**Address:** 2 Stamford Plaza<br>Suite 1101<br>Stamford, CT 06901

**Form 13F File Number:** 028-22519

**CRD Number (if applicable):** 000313057

**SEC File Number (if applicable):** 801-126136

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Darren Ross<br>**Title:** COO<br>**Phone:** 917-667-7992

**Signature, Place, and Date of Signing:**

Darren Ross  Stamford, CT  2-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 133

**Form 13F Information Table Value Total:** $218905224

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AECOM | COM | 00766T100 |  | 1849606 | 21778 | SH |  | SOLE | N/A | 21778 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 6123302 | 44151 | SH |  | SOLE | N/A | 44151 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 801192 | 5473 | SH |  | SOLE | N/A | 5473 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2892341 | 17633 | SH |  | SOLE | N/A | 17633 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 105758 | 10847 | SH |  | SOLE | N/A | 10847 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 335400 | 136 | SH |  | SOLE | N/A | 136 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 916716 | 35992 | SH |  | SOLE | N/A | 35992 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 |  | 338880 | 24000 | SH |  | SOLE | N/A | 24000 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1502048 | 24856 | SH |  | SOLE | N/A | 24856 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1244650 | 2960 | SH |  | SOLE | N/A | 2960 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1505499 | 74826 | SH |  | SOLE | N/A | 74826 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 2812716 | 28192 | SH |  | SOLE | N/A | 28192 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1856444 | 6176 | SH |  | SOLE | N/A | 6176 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1059051 | 35491 | SH |  | SOLE | N/A | 35491 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1173436 | 31766 | SH |  | SOLE | N/A | 31766 | 0 | 0 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 1517815 | 30000 | SH |  | SOLE | N/A | 30000 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1375287 | 26977 | SH |  | SOLE | N/A | 26977 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3926603 | 243737 | SH |  | SOLE | N/A | 243737 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1410678 | 87838 | SH |  | SOLE | N/A | 87838 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 339710 | 28716 | SH |  | SOLE | N/A | 28716 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 1452964 | 4394 | SH |  | SOLE | N/A | 4394 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 809538 | 7466 | SH |  | SOLE | N/A | 7466 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 303911 | 2197 | SH |  | SOLE | N/A | 2197 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 213000 | 50000 | SH |  | SOLE | N/A | 50000 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 366174 | 1487 | SH |  | SOLE | N/A | 1487 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 951634 | 16165 | SH |  | SOLE | N/A | 16165 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1533065 | 30424 | SH |  | SOLE | N/A | 30424 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3022328 | 44038 | SH |  | SOLE | N/A | 44038 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 2870525 | 30668 | SH |  | SOLE | N/A | 30668 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2037786 | 15339 | SH |  | SOLE | N/A | 15339 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 7329600 | 90000 | SH | Put | SOLE | N/A | 90000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1533038 | 10532 | SH |  | SOLE | N/A | 10532 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 1355488 | 60137 | SH |  | SOLE | N/A | 60137 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 436144 | 2244 | SH |  | SOLE | N/A | 2244 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 1709547 | 57794 | SH |  | SOLE | N/A | 57794 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1296379 | 27396 | SH |  | SOLE | N/A | 27396 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 1505864 | 11860 | SH |  | SOLE | N/A | 11860 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1164138 | 17155 | SH |  | SOLE | N/A | 17155 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 3901557 | 181806 | SH |  | SOLE | N/A | 181806 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 5901500 | 275000 | SH | Call | SOLE | N/A | 275000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2174083 | 62726 | SH |  | SOLE | N/A | 62726 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2203469 | 17656 | SH |  | SOLE | N/A | 17656 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 1028757 | 27223 | SH |  | SOLE | N/A | 27223 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2475890 | 9979 | SH |  | SOLE | N/A | 9979 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1995373 | 43078 | SH |  | SOLE | N/A | 43078 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1515605 | 51851 | SH |  | SOLE | N/A | 51851 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 986921 | 44356 | SH |  | SOLE | N/A | 44356 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 447966 | 7612 | SH |  | SOLE | N/A | 7612 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2386385 | 10345 | SH |  | SOLE | N/A | 10345 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 1309051 | 6739 | SH |  | SOLE | N/A | 6739 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1432073 | 15127 | SH |  | SOLE | N/A | 15127 | 0 | 0 |
| IZEA WORLDWIDE INC | COM | 46604H105 |  | 31720 | 58416 | SH |  | SOLE | N/A | 58416 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1471347 | 21574 | SH |  | SOLE | N/A | 21574 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1810656 | 15080 | SH |  | SOLE | N/A | 15080 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3177024 | 49641 | SH |  | SOLE | N/A | 49641 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 2782877 | 52706 | SH |  | SOLE | N/A | 52706 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1921629 | 11233 | SH |  | SOLE | N/A | 11233 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 512151 | 9772 | SH |  | SOLE | N/A | 9772 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2382974 | 22654 | SH |  | SOLE | N/A | 22654 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1408509 | 110212 | SH |  | SOLE | N/A | 110212 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1696246 | 10416 | SH |  | SOLE | N/A | 10416 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2456231 | 12328 | SH |  | SOLE | N/A | 12328 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1353926 | 4226 | SH |  | SOLE | N/A | 4226 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1171617 | 18603 | SH |  | SOLE | N/A | 18603 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 11948166 | 65173 | SH |  | SOLE | N/A | 65173 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1570188 | 12934 | SH |  | SOLE | N/A | 12934 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2413782 | 7142 | SH |  | SOLE | N/A | 7142 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2266335 | 32261 | SH |  | SOLE | N/A | 32261 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 232386 | 969 | SH |  | SOLE | N/A | 969 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 773843 | 110549 | SH |  | SOLE | N/A | 110549 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1734576 | 19765 | SH |  | SOLE | N/A | 19765 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2112964 | 8199 | SH |  | SOLE | N/A | 8199 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 2269064 | 40196 | SH |  | SOLE | N/A | 40196 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 521000 | 20000 | SH | Call | SOLE | N/A | 20000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1051477 | 7195 | SH |  | SOLE | N/A | 7195 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1110161 | 7025 | SH |  | SOLE | N/A | 7025 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1712486 | 25062 | SH |  | SOLE | N/A | 25062 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1484946 | 15004 | SH |  | SOLE | N/A | 15004 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1473682 | 10561 | SH |  | SOLE | N/A | 10561 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 500811 | 1721 | SH |  | SOLE | N/A | 1721 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1085678 | 15244 | SH |  | SOLE | N/A | 15244 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1416825 | 31499 | SH |  | SOLE | N/A | 31499 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1612617 | 13434 | SH |  | SOLE | N/A | 13434 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1278930 | 14110 | SH |  | SOLE | N/A | 14110 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 570652 | 4424 | SH |  | SOLE | N/A | 4424 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2037622 | 31508 | SH |  | SOLE | N/A | 31508 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 590164 | 1762 | SH |  | SOLE | N/A | 1762 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2002065 | 18048 | SH |  | SOLE | N/A | 18048 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 781174 | 13967 | SH |  | SOLE | N/A | 13967 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 909976 | 13382 | SH |  | SOLE | N/A | 13382 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 230966 | 1966 | SH |  | SOLE | N/A | 1966 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1388839 | 33107 | SH |  | SOLE | N/A | 33107 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1800541 | 31456 | SH |  | SOLE | N/A | 31456 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 3891572 | 64101 | SH |  | SOLE | N/A | 64101 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2105277 | 5505 | SH |  | SOLE | N/A | 5505 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 326310 | 11024 | SH |  | SOLE | N/A | 11024 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 2025267 | 23525 | SH |  | SOLE | N/A | 23525 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 277165 | 2794 | SH |  | SOLE | N/A | 2794 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 1588846 | 55965 | SH |  | SOLE | N/A | 55965 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1007941 | 26651 | SH |  | SOLE | N/A | 26651 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1267711 | 14513 | SH |  | SOLE | N/A | 14513 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 962005 | 278036 | SH |  | SOLE | N/A | 278036 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 125000 | 100000 | SH |  | SOLE | N/A | 100000 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 3638833 | 200266 | SH |  | SOLE | N/A | 200266 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 1379346 | 34718 | SH |  | SOLE | N/A | 34718 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1266824 | 64143 | SH |  | SOLE | N/A | 64143 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 253766 | 1128 | SH |  | SOLE | N/A | 1128 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 497424 | 790 | SH |  | SOLE | N/A | 790 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 434762 | 7661 | SH |  | SOLE | N/A | 7661 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 2045259 | 48317 | SH |  | SOLE | N/A | 48317 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 291320 | 27692 | SH |  | SOLE | N/A | 27692 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 718514 | 52408 | SH |  | SOLE | N/A | 52408 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 765147 | 15628 | SH |  | SOLE | N/A | 15628 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 275344 | 587 | SH |  | SOLE | N/A | 587 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 602988 | 2912 | SH |  | SOLE | N/A | 2912 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 4934470 | 155172 | SH |  | SOLE | N/A | 155172 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1153759 | 10679 | SH |  | SOLE | N/A | 10679 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1520911 | 6381 | SH |  | SOLE | N/A | 6381 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 958270 | 40028 | SH |  | SOLE | N/A | 40028 | 0 | 0 |
| VENATOR MATLS PLC | SHS | G9329Z100 |  | 79143 | 146588 | SH |  | SOLE | N/A | 146588 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2149485 | 10346 | SH |  | SOLE | N/A | 10346 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2702823 | 15435 | SH |  | SOLE | N/A | 15435 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2809569 | 19815 | SH |  | SOLE | N/A | 19815 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1601710 | 45737 | SH |  | SOLE | N/A | 45737 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 514333 | 3880 | SH |  | SOLE | N/A | 3880 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 523979 | 3340 | SH |  | SOLE | N/A | 3340 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1120592 | 49518 | SH |  | SOLE | N/A | 49518 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2129902 | 17012 | SH |  | SOLE | N/A | 17012 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 3762120 | 107000 | SH | Put | SOLE | N/A | 107000 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1054402 | 10914 | SH |  | SOLE | N/A | 10914 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 898007 | 12593 | SH |  | SOLE | N/A | 12593 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1127970 | 27305 | SH |  | SOLE | N/A | 27305 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2321450 | 18125 | SH |  | SOLE | N/A | 18125 | 0 | 0 |

---