$155 Million is the total value of CTF Capital Management, LP's 18 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| M | New | MACYS INC | $23,562,000 | – | 900,000 | +100.0% | 15.20% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $21,386,000 | – | 130,000 | +100.0% | 13.80% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $17,170,000 | – | 39,300 | +100.0% | 11.08% | – |
| CCK | New | CROWN HLDGS INC | $12,529,000 | – | 113,263 | +100.0% | 8.08% | – |
| NVR | New | NVR INC | $9,809,000 | – | 1,660 | +100.0% | 6.33% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $9,667,000 | – | 185,518 | +100.0% | 6.24% | – |
| LW | New | LAMB WESTON HLDGS INC | $9,285,000 | – | 146,492 | +100.0% | 5.99% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $9,280,000 | – | 208,768 | +100.0% | 5.99% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $9,105,000 | – | 130,476 | +100.0% | 5.87% | – |
| BRO | New | BROWN & BROWN INC | $6,151,000 | – | 87,522 | +100.0% | 3.97% | – |
| New | JACKSON FINANCIAL INC | $5,418,000 | – | 129,522 | +100.0% | 3.50% | – | |
| YELL | New | YELLOW CORP | $4,018,000 | – | 319,139 | +100.0% | 2.59% | – |
| New | SYLVAMO CORP | $3,969,000 | – | 142,303 | +100.0% | 2.56% | – | |
| PRPL | New | PURPLE INNOVATION INC | $3,776,000 | – | 284,521 | +100.0% | 2.44% | – |
| AXON | New | AXON ENTERPRISE INC | $3,592,000 | – | 22,878 | +100.0% | 2.32% | – |
| SMAR | New | SMARTSHEET INC | $3,578,000 | – | 46,198 | +100.0% | 2.31% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,116,000 | – | 84,540 | +100.0% | 1.36% | – |
| CHGG | New | CHEGG INC | $614,000 | – | 20,000 | +100.0% | 0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.