| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -600,000 | -100.0% | -3.30% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -94,009 | -100.0% | -6.93% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -13,937 | -100.0% | -11.43% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -63,398 | -100.0% | -15.15% | – |
| AN | Exit | AUTONATION INC | $0 | – | -101,818 | -100.0% | -15.22% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -42,039 | -100.0% | -15.54% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -6,201 | -100.0% | -15.55% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -214,764 | -100.0% | -16.90% | – |
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.