Bayesian Capital Management, LP - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 694 filers reported holding CF INDS HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.97 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
Bayesian Capital Management, LP ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2023$416,182
-77.9%
4,854
-82.1%
0.05%
-76.2%
Q2 2023$1,885,031
+31.6%
27,154
+37.5%
0.20%
+14.1%
Q1 2023$1,431,967
+78.8%
19,754
-4.6%
0.18%
-15.3%
Q4 2020$801,000
+137.0%
20,700
+88.2%
0.21%
+151.8%
Q3 2020$338,000
-26.2%
11,000
-34.7%
0.08%
-16.2%
Q1 2020$458,000
+33.5%
16,856
+134.3%
0.10%
+67.8%
Q4 2019$343,000
+61.8%
7,195
+67.3%
0.06%
+47.5%
Q3 2019$212,000
-59.5%
4,300
-66.4%
0.04%
-60.0%
Q1 2019$523,000
-58.7%
12,800
-56.0%
0.10%
-61.4%
Q4 2018$1,266,000
+305.8%
29,100
+407.0%
0.26%
+407.8%
Q3 2018$312,000
+7.2%
5,740
-44.8%
0.05%
-52.3%
Q2 2017$291,00010,4000.11%
Other shareholders
CF INDS HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Glendon Capital Management LP 1,949,378$86,552,00020.14%
Slate Path Capital LP 5,155,000$228,882,00017.29%
THUNDERBIRD PARTNERS LLP 1,608,639$71,424,0008.96%
Russell Clark Investment Management Ltd 663,300$29,451,0005.77%
Silver Rock Financial LP 489,500$21,734,0004.77%
Columbus Hill Capital Management, L.P. 1,410,407$62,622,0004.45%
Foundation Asset Management, LP 105,300$4,675,0004.04%
Credit Capital Investments LLC 100,000$4,442,0003.98%
PLATINUM INVESTMENT MANAGEMENT LTD 2,671,833$118,629,0002.80%
Maple Capital Management, Inc. 237,616$10,550,0002.60%
View complete list of CF INDS HLDGS INC shareholders