$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 | ||||||
---|---|---|---|---|---|---|---|---|
HGV | Sell | HILTON GRAND VACATIONS INC | $7,984,000 | -17.4% | 153,518 | -17.2% | 3.99% | -36.0% |
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.