$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BA | New | BOEING CO | $21,244,016 | – | 111,523 | +100.0% | 12.55% | – |
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% | – |
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% | – |
FAST | New | FASTENAL CO | $951,132 | – | 20,100 | +100.0% | 0.56% | – |
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.