Latest CTF Capital Management, LP Stock Portfolio
$148Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $101.3 Millions as of 30 Sep, 2023.
The top stock holdings of CTF Capital Management, LP are ACGL, AZO, LII. The fund has invested 16.9% of it's portfolio in ARCH CAP GROUP LTD and 15.6% of portfolio in AUTOZONE INC.
The fund managers got completely rid off BOEING CO (BA), FIRST SOLAR INC (FSLR) and LAMB WESTON HLDGS INC (LW) stocks. They significantly reduced their stock positions in MAXIMUS INC (MMS), LENNOX INTL INC (LII) and AUTONATION INC (AN). CTF Capital Management, LP opened new stock positions in BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to AUTOZONE INC (AZO) and OSCAR HEALTH INC (OSCR).
The top stock holdings of CTF Capital Management, LP are ACGL, AZO, LII. The fund has invested 16.9% of it's portfolio in ARCH CAP GROUP LTD and 15.6% of portfolio in AUTOZONE INC.
The fund managers got completely rid off BOEING CO (BA), FIRST SOLAR INC (FSLR) and LAMB WESTON HLDGS INC (LW) stocks. They significantly reduced their stock positions in MAXIMUS INC (MMS), LENNOX INTL INC (LII) and AUTONATION INC (AN). CTF Capital Management, LP opened new stock positions in BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to AUTOZONE INC (AZO) and OSCAR HEALTH INC (OSCR).
New Buys
| Ticker | $ Bought |
|---|---|
| INTEL CORP | 14,220,800 |
| QORVO INC | 6,418,770 |
| AMPHENOL CORP NEW | 5,947,800 |
| BANK AMERICA CORP | 5,909,080 |
| CHIPOTLE MEXICAN GRILL INC | 5,717,400 |
| PLANET FITNESS INC | 4,075,520 |
| CRH PLC | 2,593,500 |
New stocks bought by CTF Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| BROADCOM INC | 136 |
Additions to existing portfolio by CTF Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| OSCAR HEALTH INC | -76.48 |
| MEDPACE HLDGS INC | -22.04 |
CTF Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AUTONATION INC | -15,415,200 |
| MAXIMUS INC | -7,020,590 |
CTF Capital Management, LP got rid off the above stocks
Current Stock Holdings of CTF Capital Management, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | 10.71 | 214,764 | 15,950,500 | UNCHANGED | 0.00 | |
| AN | AUTONATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP NEW | 3.99 | 60,000 | 5,947,800 | NEW | ||
| AVGO | BROADCOM INC | 24.71 | 32,970 | 36,802,800 | ADDED | 136 | |
| AZO | AUTOZONE INC | 10.77 | 6,201 | 16,033,400 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 3.97 | 175,500 | 5,909,080 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 3.84 | 2,500 | 5,717,400 | NEW | ||
| CRH | CRH PLC | 1.74 | 37,500 | 2,593,500 | NEW | ||
| INTC | INTEL CORP | 9.55 | 283,000 | 14,220,800 | NEW | ||
| LII | LENNOX INTL INC | 12.63 | 42,039 | 18,813,300 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC | 10.17 | 49,422 | 15,149,300 | REDUCED | -22.04 | |
| MMS | MAXIMUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSCR | OSCAR HEALTH INC | 0.87 | 141,096 | 1,291,030 | REDUCED | -76.48 | |
| PLNT | PLANET FITNESS INC | 2.74 | 55,829 | 4,075,520 | NEW | ||
| QRVO | QORVO INC | 4.31 | 57,000 | 6,418,770 | NEW |