$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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 | 2024-05-15 |
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.