$101 Million is the total value of CTF Capital Management, LP's 8 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTDord | $17,118,838 | +6.5% | 214,764 | 0.0% | 16.90% | +95.2% | |
| AZO | Buy | AUTOZONE INC | $15,750,478 | +94.4% | 6,201 | +90.8% | 15.55% | +256.2% |
| LII | Sell | LENNOX INTL INC | $15,741,083 | -33.9% | 42,039 | -42.4% | 15.54% | +21.1% |
| AN | Sell | AUTONATION INC | $15,415,245 | -37.9% | 101,818 | -32.5% | 15.22% | +13.7% |
| MEDP | Sell | MEDPACE HLDGS INC | $15,350,558 | -10.2% | 63,398 | -11.0% | 15.15% | +64.5% |
| AVGO | New | BROADCOM INC | $11,575,793 | – | 13,937 | +100.0% | 11.43% | – |
| MMS | Sell | MAXIMUS INC | $7,020,592 | -63.1% | 94,009 | -58.3% | 6.93% | -32.4% |
| OSCR | Buy | OSCAR HEALTH INCcl a | $3,342,000 | -30.3% | 600,000 | +0.8% | 3.30% | +27.7% |
| UBS | Exit | UBS GROUP AG | $0 | – | -53,516 | -100.0% | -0.58% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -64,792 | -100.0% | -2.40% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -93,000 | -100.0% | -3.24% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -147,582 | -100.0% | -9.14% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -104,400 | -100.0% | -10.69% | – |
| BA | Exit | BOEING CO | $0 | – | -111,523 | -100.0% | -12.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARCH CAP GROUP LTD | 8 | Q3 2023 | 16.9% |
| LAMB WESTON HLDGS INC | 7 | Q2 2023 | 19.6% |
| MEDPACE HLDGS INC | 5 | Q3 2023 | 15.2% |
| SYLVAMO CORP | 5 | Q4 2022 | 3.8% |
| FIRST SOLAR INC | 4 | Q2 2023 | 14.7% |
| MAXIMUS INC | 4 | Q3 2023 | 11.5% |
| MARSH & MCLENNAN COS INC | 4 | Q1 2023 | 3.9% |
| ISHARES TR | 3 | Q3 2022 | 29.2% |
| INVESCO QQQ TR | 3 | Q3 2022 | 22.5% |
| BOEING CO | 3 | Q2 2023 | 15.4% |
View CTF Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View CTF Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.