$169 Million is the total value of CTF Capital Management, LP's 14 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 122.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LW | Sell | LAMB WESTON HLDGS INC | $26,800,583 | +6.2% | 299,917 | -8.0% | 15.83% | -19.2% |
| ACGL | ARCH CAP GROUP LTDord | $24,875,696 | +37.9% | 396,236 | 0.0% | 14.70% | +4.9% | |
| BA | New | BOEING CO | $21,244,016 | – | 111,523 | +100.0% | 12.55% | – |
| FSLR | FIRST SOLAR INC | $15,638,076 | +13.2% | 104,400 | 0.0% | 9.24% | -13.8% | |
| MEDP | MEDPACE HLDGS INC | $15,123,592 | +35.1% | 71,200 | 0.0% | 8.93% | +2.8% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $14,849,674 | – | 119,332 | +100.0% | 8.77% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $14,660,398 | – | 154,907 | +100.0% | 8.66% | – |
| MMS | New | MAXIMUS INC | $11,242,369 | – | 153,312 | +100.0% | 6.64% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $7,595,508 | – | 44,400 | +100.0% | 4.49% | – |
| MMC | MARSH & MCLENNAN COS INC | $5,626,320 | +10.8% | 34,000 | 0.0% | 3.32% | -15.6% | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $4,445,900 | – | 230,000 | +100.0% | 2.63% | – |
| SHOP | New | SHOPIFY INCcl a | $3,228,030 | – | 93,000 | +100.0% | 1.91% | – |
| Sell | SYLVAMO CORP | $2,999,947 | -39.5% | 61,740 | -57.8% | 1.77% | -54.0% | |
| FAST | New | FASTENAL CO | $951,132 | – | 20,100 | +100.0% | 0.56% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -297,607 | -100.0% | -4.34% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -78,819 | -100.0% | -16.35% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -144,583 | -100.0% | -18.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.