Latest CTF Capital Management, LP Stock Portfolio
$180Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About CTF Capital Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CTF Capital Management, LP reported an equity portfolio of $180.2 Millions as of 31 Mar, 2024.
The top stock holdings of CTF Capital Management, LP are AVGO, LII, ACGL. The fund has invested 24.1% of it's portfolio in BROADCOM INC and 11.4% of portfolio in LENNOX INTL INC.
The fund managers got completely rid off INTEL CORP (INTC), QORVO INC (QRVO) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in OSCAR HEALTH INC (OSCR), AUTOZONE INC (AZO) and MEDPACE HLDGS INC (MEDP). CTF Capital Management, LP opened new stock positions in SPIRIT AEROSYSTEMS HLDGS INC (SPR), CHARLES RIV LABS INTL INC (CRL) and POOL CORP (POOL). The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC (CRH) and AMPHENOL CORP NEW (APH).
The top stock holdings of CTF Capital Management, LP are AVGO, LII, ACGL. The fund has invested 24.1% of it's portfolio in BROADCOM INC and 11.4% of portfolio in LENNOX INTL INC.
The fund managers got completely rid off INTEL CORP (INTC), QORVO INC (QRVO) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in OSCAR HEALTH INC (OSCR), AUTOZONE INC (AZO) and MEDPACE HLDGS INC (MEDP). CTF Capital Management, LP opened new stock positions in SPIRIT AEROSYSTEMS HLDGS INC (SPR), CHARLES RIV LABS INTL INC (CRL) and POOL CORP (POOL). The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC (CRH) and AMPHENOL CORP NEW (APH).
New Buys
| Ticker | $ Bought |
|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | 14,165,900 |
| CHARLES RIV LABS INTL INC | 10,919,300 |
| POOL CORP | 10,491,000 |
| RXSIGHT INC | 7,014,670 |
New stocks bought by CTF Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| CRH PLC | 232 |
| AMPHENOL CORP NEW | 58.33 |
Additions to existing portfolio by CTF Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| OSCAR HEALTH INC | -76.53 |
| AUTOZONE INC | -65.84 |
| MEDPACE HLDGS INC | -11.58 |
| BROADCOM INC | -0.76 |
CTF Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTEL CORP | -14,220,800 |
| BANK AMERICA CORP | -5,909,080 |
| QORVO INC | -6,418,770 |
| PLANET FITNESS INC | -4,075,520 |
CTF Capital Management, LP got rid off the above stocks
Current Stock Holdings of CTF Capital Management, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | 11.02 | 214,764 | 19,852,800 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 6.08 | 95,000 | 10,958,200 | ADDED | 58.33 | |
| AVGO | BROADCOM INC | 24.07 | 32,720 | 43,367,400 | REDUCED | -0.76 | |
| AZO | AUTOZONE INC | 3.70 | 2,118 | 6,675,200 | REDUCED | -65.84 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4.03 | 2,500 | 7,266,920 | UNCHANGED | 0.00 | |
| CRH | CRH PLC | 5.97 | 124,617 | 10,749,500 | ADDED | 232 | |
| CRL | CHARLES RIV LABS INTL INC | 6.06 | 40,300 | 10,919,300 | NEW | ||
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LII | LENNOX INTL INC | 11.40 | 42,039 | 20,547,000 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC | 9.80 | 43,700 | 17,661,400 | REDUCED | -11.58 | |
| OSCR | OSCAR HEALTH INC | 0.27 | 33,120 | 492,494 | REDUCED | -76.53 | |
| PLNT | PLANET FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP | 5.82 | 26,000 | 10,491,000 | NEW | ||
| QRVO | QORVO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RXST | RXSIGHT INC | 3.89 | 135,996 | 7,014,670 | NEW | ||
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 7.86 | 392,734 | 14,165,900 | NEW |