$200 Million is the total value of CTF Capital Management, LP's 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $44,970,000 | – | 124,041 | +100.0% | 22.48% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $44,606,000 | – | 217,303 | +100.0% | 22.30% | – |
| CCK | Buy | CROWN HLDGS INC | $24,489,000 | +95.5% | 195,775 | +72.8% | 12.24% | +51.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $19,195,000 | +106.8% | 396,436 | +89.9% | 9.60% | +60.3% |
| TDY | TELEDYNE TECHNOLOGIES INC | $18,574,000 | +8.2% | 39,300 | 0.0% | 9.29% | -16.2% | |
| LW | Buy | LAMB WESTON HLDGS INC | $10,021,000 | +7.9% | 167,261 | +14.2% | 5.01% | -16.3% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $7,984,000 | -17.4% | 153,518 | -17.2% | 3.99% | -36.0% |
| CP | New | CANADIAN PAC RY LTD | $6,603,000 | – | 80,000 | +100.0% | 3.30% | – |
| Buy | JACKSON FINANCIAL INC | $5,826,000 | +7.5% | 131,722 | +1.7% | 2.91% | -16.7% | |
| Buy | SYLVAMO CORP | $4,869,000 | +22.7% | 146,303 | +2.8% | 2.43% | -4.9% | |
| CVS | New | CVS HEALTH CORP | $3,886,000 | – | 38,400 | +100.0% | 1.94% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $3,495,000 | -83.7% | 24,795 | -80.9% | 1.75% | -87.3% |
| BRO | Sell | BROWN & BROWN INC | $3,434,000 | -44.2% | 47,522 | -45.7% | 1.72% | -56.7% |
| M | Sell | MACYS INC | $2,049,000 | -91.3% | 84,117 | -90.7% | 1.02% | -93.3% |
| CHGG | Exit | CHEGG INC | $0 | – | -20,000 | -100.0% | -0.40% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -84,540 | -100.0% | -1.36% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -46,198 | -100.0% | -2.31% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -22,878 | -100.0% | -2.32% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -284,521 | -100.0% | -2.44% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -319,139 | -100.0% | -2.59% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -130,476 | -100.0% | -5.87% | – |
| NVR | Exit | NVR INC | $0 | – | -1,660 | -100.0% | -6.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.