$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 71.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LW | Sell | LAMB WESTON HLDGS INC | $27,124,717 | +1.2% | 259,517 | -13.5% | 17.61% | +11.2% |
ACGL | Sell | ARCH CAP GROUP LTDord | $22,637,088 | -9.0% | 333,536 | -15.8% | 14.69% | -0.0% |
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.