News + Filings Holdings
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CTF Capital Management, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AUTONATION, INC.
| AN | Common | 150,878 | 150,878 | 24,836,028,000 | 24,836,028,000 | 13.38 | |
Hist
| 06/30/2023 |
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LENNOX INTERNATIONAL INC
| LII | Common | 73,039 | 73,039 | 23,815,827,000 | 23,815,827,000 | 12.83 | |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 111,523 | 0 | 23,549,197,000 | -141,634,000 | 12.68 | 0.02 |
Hist
| 06/30/2023 |
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FIRST SOLAR, INC.
| FSLR | Common | 104,400 | 0 | 19,845,396,000 | -2,861,604,000 | 10.69 | |
Hist
| 06/30/2023 |
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MAXIMUS, INC.
| MMS | Common | 225,184 | 0 | 19,030,300,000 | 1,308,319,000 | 10.25 | |
Hist
| 06/30/2023 |
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Medpace Holdings, Inc.
| MEDP | STOCK | 71,200 | 0 | 17,100,104,000 | 3,710,944,000 | 9.21 | |
Hist
| 06/30/2023 |
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Lamb Weston Holdings, Inc.
| LW | COM | 147,582 | -111,935 | 16,964,551,000 | -10,160,166,000 | 9.14 | 0.10 |
Hist
| 06/30/2023 |
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ARCH CAPITAL GROUP LTD.
| ACGL | Common | 214,764 | -118,772 | 16,075,085,000 | -6,562,003,000 | 8.66 | 0.06 |
Hist
| 06/30/2023 |
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AUTOZONE INC
| AZO | Common | 3,250 | 3,250 | 8,103,420,000 | 8,103,420,000 | 4.36 | 0.02 |
Hist
| 06/30/2023 |
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SHOPIFY INC.
| SHOP | Common | 93,000 | 0 | 6,007,800,000 | 1,549,380,000 | 3.24 | |
Hist
| 06/30/2023 |
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Oscar Health, Inc.
| OSCR | COM | 595,000 | 595,000 | 4,795,700,000 | 4,795,700,000 | 2.58 | |
Hist
| 06/30/2023 |
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Light & Wonder, Inc.
| SGMS | Common | 64,792 | 64,792 | 4,455,098,000 | 4,455,098,000 | 2.40 | 0.07 |
Hist
| 06/30/2023 |
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UBS Group AG
| UBS | SHS | 53,516 | -135,084 | 1,084,769,000 | -2,939,955,000 | 0.58 | |
Hist
| 06/30/2023 |
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Banco Santander, S.A.
| STD | ADR | 0 | -275,000 | 0 | -1,014,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Array Technologies, Inc.
| ARRY | Common | 0 | -230,000 | 0 | -5,032,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IMPINJ INC
| PI | COM | 0 | -45,134 | 0 | -6,116,560,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 0 | -34,000 | 0 | -5,662,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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U-Haul Holding Co /NV/
| UHAL | Common | 0 | -7,930 | 0 | -473,025,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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