Holocene Advisors, 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
Holocene Advisors, LP ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q2 2023$6,709,790
+395.0%
96,655
+416.8%
0.03%
+314.3%
Q1 2023$1,355,635
-92.0%
18,701
-90.6%
0.01%
-93.3%
Q4 2022$17,026,027
-61.6%
199,836
-56.6%
0.10%
-63.3%
Q3 2022$44,303,000
+80.1%
460,287
+60.5%
0.28%
+89.9%
Q2 2022$24,593,000
+746.9%
286,870
+451.5%
0.15%
+831.2%
Q3 2021$2,904,000
-28.1%
52,019
-33.7%
0.02%
-30.4%
Q2 2021$4,038,000
-18.4%
78,486
-28.0%
0.02%
-25.8%
Q1 2021$4,947,000
+7.4%
109,015
-8.4%
0.03%
+6.9%
Q4 2020$4,605,000
+15.9%
118,953
-8.1%
0.03%
-3.3%
Q3 2020$3,974,000
+93.7%
129,414
+77.5%
0.03%
+66.7%
Q2 2020$2,052,000
+30.4%
72,907
+25.9%
0.02%
+5.9%
Q1 2020$1,574,000
+416.1%
57,886
+707.1%
0.02%
+112.5%
Q4 2017$305,0007,1720.01%
Other shareholders
CF INDS HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
DW Partners, LP 1,675,000$40,786,00034.81%
Mount Kellett Capital Management LP 827,905$20,159,00025.03%
Glendon Capital Management LP 2,443,651$59,503,00016.72%
Tahithromos, L.L.C. 182,879$4,453,0008.14%
Credit Capital Investments LLC 170,081$4,140,0004.36%
Columbus Hill Capital Management, L.P. 1,610,090$39,206,0004.16%
SOUTHPORT MANAGEMENT, L.L.C. 84,975$2,069,0004.03%
Moon Capital Management, LLC 95,666$2,329,473,0003.22%
Mountain Lake Investment Management LLC 350,000$8,523,0003.12%
Harvey Partners, LLC 95,000$2,313,0002.78%
View complete list of CF INDS HLDGS INC shareholders