$129 Million is the total value of CTF Capital Management, LP's 9 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LW | Buy | LAMB WESTON HLDGS INC | $25,238,000 | +52.7% | 326,161 | +41.0% | 19.59% | +74.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $23,845,000 | -44.5% | 144,583 | -43.0% | 18.51% | -36.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $21,065,000 | -19.4% | 78,819 | -15.5% | 16.35% | -8.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $18,045,000 | +0.1% | 396,236 | -0.1% | 14.01% | +14.2% |
| FSLR | New | FIRST SOLAR INC | $13,809,000 | – | 104,400 | +100.0% | 10.72% | – |
| MEDP | New | MEDPACE HLDGS INC | $11,191,000 | – | 71,200 | +100.0% | 8.69% | – |
| AHCO | New | ADAPTHEALTH CORP | $5,589,000 | – | 297,607 | +100.0% | 4.34% | – |
| MMC | MARSH & MCLENNAN COS INC | $5,076,000 | -3.8% | 34,000 | 0.0% | 3.94% | +9.7% | |
| SYLVAMO CORP | $4,960,000 | +3.7% | 146,303 | 0.0% | 3.85% | +18.4% | ||
| KBR | Exit | KBR INC | $0 | – | -10,000 | -100.0% | -0.33% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -165,333 | -100.0% | -2.74% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -30,050 | -100.0% | -7.66% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -190,275 | -100.0% | -11.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.