$147 Million is the total value of CTF Capital Management, LP's 10 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $42,977,000 | -3.7% | 253,764 | +16.8% | 29.22% | +31.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $26,144,000 | -41.9% | 93,279 | -24.8% | 17.78% | -20.9% |
| ACGL | ARCH CAP GROUP LTDord | $18,034,000 | -6.0% | 396,436 | 0.0% | 12.26% | +27.8% | |
| CCK | Sell | CROWN HLDGS INC | $17,538,000 | -28.4% | 190,275 | -2.8% | 11.93% | -2.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $16,526,000 | +64.9% | 231,261 | +38.3% | 11.24% | +124.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $11,272,000 | -39.3% | 30,050 | -23.5% | 7.66% | -17.5% |
| MMC | New | MARSH & MCLENNAN COS INC | $5,279,000 | – | 34,000 | +100.0% | 3.59% | – |
| SYLVAMO CORP | $4,781,000 | -1.8% | 146,303 | 0.0% | 3.25% | +33.6% | ||
| FLR | New | FLUOR CORP NEW | $4,024,000 | – | 165,333 | +100.0% | 2.74% | – |
| KBR | New | KBR INC | $484,000 | – | 10,000 | +100.0% | 0.33% | – |
| M | Exit | MACYS INC | $0 | – | -84,117 | -100.0% | -1.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -47,522 | -100.0% | -1.72% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -24,795 | -100.0% | -1.75% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -38,400 | -100.0% | -1.94% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -131,722 | -100.0% | -2.91% | – | |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -80,000 | -100.0% | -3.30% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -153,518 | -100.0% | -3.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.