SOUTHPORT MANAGEMENT, L.L.C. - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 706 filers reported holding CF INDS HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.

About CF INDS HLDGS INC

CF Industries Holdings Inc. is a leading global manufacturer and distributor of nitrogen fertilizers and other nitrogen products. The company operates through two segments: ammonia and granular urea. CF Industries has a strong presence in the agricultural industry, providing essential products that help farmers increase crop yields and improve food production.

The company has a solid financial position, with a market capitalization of over $9 billion and a debt-to-equity ratio of 0.77. CF Industries has also been consistently profitable, with a net income of $1.1 billion in 2020.

CF Industries has a strong leadership team, with Tony Will serving as the CEO and Dennis Kelleher as the CFO. The company has a clear strategy for growth, with a focus on expanding its production capacity and investing in new technologies to improve efficiency and reduce costs.

Despite the challenges posed by the COVID-19 pandemic, CF Industries has continued to perform well. The company's revenue increased by 6% in 2020, driven by higher sales volumes and improved pricing. CF Industries has also maintained a strong dividend payout, with a current yield of 3.5%.

Overall, CF Industries is a well-managed company with a strong financial position and a clear strategy for growth. With its focus on providing essential products to the agricultural industry, CF Industries is well-positioned to continue delivering value to its shareholders in the years ahead.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Quarter-by-quarter ownership
SOUTHPORT MANAGEMENT, L.L.C. ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q4 2022$511,200
-99.9%
6,000
+50.0%
2.72%
+45.4%
Q3 2022$385,000,000
-68.9%
4,000
-66.7%
1.87%
-58.1%
Q1 2022$1,236,720,000
-12.6%
12,000
-40.0%
4.47%
-11.3%
Q4 2021$1,415,600,000
-7.8%
20,000
-27.3%
5.04%
-13.6%
Q3 2021$1,535,050,000
+543.1%
27,500
+450.0%
5.84%
+623.4%
Q4 2019$238,700,000
+17247.4%
5,000
-89.3%
0.81%
-72.9%
Q1 2017$1,376,000
-48.6%
46,875
-44.8%
2.98%
-16.7%
Q4 2016$2,675,000
+29.3%
84,9750.0%3.58%
-11.2%
Q3 2016$2,069,000
+1.0%
84,9750.0%4.03%
-1.9%
Q2 2016$2,048,000
+13.7%
84,975
+47.8%
4.11%
+38.0%
Q1 2016$1,802,000
-11.7%
57,500
+15.0%
2.98%
-17.6%
Q4 2015$2,041,000
-9.1%
50,0000.0%3.62%
-20.3%
Q3 2015$2,245,000
-53.4%
50,000
-33.3%
4.54%
-27.0%
Q2 2015$4,821,000
+13.3%
75,000
+400.0%
6.22%
+39.6%
Q1 2015$4,255,000
+4.1%
15,0000.0%4.45%
+3.1%
Q4 2014$4,088,000
+46.4%
15,000
+50.0%
4.32%
+24.3%
Q3 2014$2,792,00010,0003.48%
Other shareholders
CF INDS HLDGS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Glendon Capital Management LP 3,344,477$129,465,00021.01%
Credit Capital Investments LLC 143,866$5,569,0007.20%
Silver Rock Financial LP 376,424$14,568,0004.95%
CoreCommodity Management, LLC 219,432$8,494,0004.31%
COBALT CAPITAL MANAGEMENT, INC. 289,700$11,214,0003.83%
Fulcrum Asset Management LLP 306,031$9,271,0003.14%
Anomaly Capital Management, LP 603,270$23,353,0002.84%
Sandbar Asset Management LLP 445,880$17,260,0002.76%
GREENHAVEN ASSOCIATES INC 3,398,261$131,547,0002.48%
S&T BANK/PA 335,321$12,980,0002.33%
View complete list of CF INDS HLDGS INC shareholders