$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 150.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | ISHARES TRrussell 2000 etf | $42,977,000 | -3.7% | 253,764 | +16.8% | 29.22% | +31.0% |
LW | Buy | LAMB WESTON HLDGS INC | $16,526,000 | +64.9% | 231,261 | +38.3% | 11.24% | +124.3% |
MMC | New | MARSH & MCLENNAN COS INC | $5,279,000 | – | 34,000 | +100.0% | 3.59% | – |
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% | – |
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.