$154 Million is the total value of CTF Capital Management, LP's 13 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LW | Sell | LAMB WESTON HLDGS INC | $27,124,717 | +1.2% | 259,517 | -13.5% | 17.61% | +11.2% |
| BA | BOEING CO | $23,690,831 | +11.5% | 111,523 | 0.0% | 15.38% | +22.5% | |
| FSLR | FIRST SOLAR INC | $22,707,000 | +45.2% | 104,400 | 0.0% | 14.74% | +59.6% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $22,637,088 | -9.0% | 333,536 | -15.8% | 14.69% | -0.0% |
| MMS | Buy | MAXIMUS INC | $17,721,981 | +57.6% | 225,184 | +46.9% | 11.50% | +73.2% |
| MEDP | MEDPACE HLDGS INC | $13,389,160 | -11.5% | 71,200 | 0.0% | 8.69% | -2.7% | |
| PI | New | IMPINJ INC | $6,116,560 | – | 45,134 | +100.0% | 3.97% | – |
| MMC | MARSH & MCLENNAN COS INC | $5,662,700 | +0.6% | 34,000 | 0.0% | 3.68% | +10.6% | |
| ARRY | ARRAY TECHNOLOGIES INC | $5,032,400 | +13.2% | 230,000 | 0.0% | 3.27% | +24.4% | |
| SHOP | SHOPIFY INCcl a | $4,458,420 | +38.1% | 93,000 | 0.0% | 2.89% | +51.8% | |
| UBS | New | UBS GROUP AG | $4,024,724 | – | 188,600 | +100.0% | 2.61% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $1,014,750 | – | 275,000 | +100.0% | 0.66% | – |
| UHAL | New | U HAUL HOLDING COMPANY | $473,025 | – | 7,930 | +100.0% | 0.31% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -20,100 | -100.0% | -0.56% | – |
| Exit | SYLVAMO CORP | $0 | – | -61,740 | -100.0% | -1.77% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -44,400 | -100.0% | -4.49% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -154,907 | -100.0% | -8.66% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -119,332 | -100.0% | -8.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.