Sepio Capital, LP - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 737 filers reported holding CF INDS HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.

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
Sepio Capital, LP ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q2 2023$2,353,867
+5.6%
33,588
+9.3%
0.19%
-7.3%
Q1 2023$2,228,535
-13.6%
30,743
+1.6%
0.21%
-7.6%
Q4 2022$2,579,295
-55.7%
30,273
-49.9%
0.22%
-61.4%
Q3 2022$5,818,000
+402.4%
60,450
+347.7%
0.58%
+398.3%
Q2 2022$1,158,000
-16.5%
13,503
+0.3%
0.12%
-4.9%
Q1 2022$1,387,000
-63.1%
13,462
-74.6%
0.12%
-56.1%
Q4 2021$3,758,000
+20.8%
53,097
-4.7%
0.28%
+8.6%
Q3 2021$3,110,000
-21.9%
55,711
-28.0%
0.26%
-22.0%
Q2 2021$3,982,000
+44.7%
77,402
+27.7%
0.33%
+29.6%
Q1 2021$2,751,000
+2.9%
60,622
-12.2%
0.25%
+10.0%
Q4 2020$2,673,00069,0510.23%
Other shareholders
CF INDS HLDGS INC shareholders Q1 2022
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