CTF Capital Management, LP Quant / Systematic

CIK: 0001807092 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $147,059 (100.0% shares, 0.0% debt)

Holdings (10)

IWM ISHARES TR 29.2%

Value ($000) $42,977 Shares 253,764 Est. Cost $200.11 Unrealized —

QQQ INVESCO QQQ TR 17.8%

Value ($000) $26,144 Shares 93,279 Est. Cost $362.54 Unrealized —

ACGL ARCH CAP GROUP LTD 12.3%

Value ($000) $18,034 Shares 396,436 Est. Cost $42.18 Unrealized +4.5%

CCK CROWN HLDGS INC 11.9%

Value ($000) $17,538 Shares 190,275 Est. Cost $106.58 Unrealized -3.7%

LW LAMB WESTON HLDGS INC 11.2%

Value ($000) $16,526 Shares 231,261 Est. Cost $56.46 Unrealized +9.9%

TDY TELEDYNE TECHNOLOGIES INC 7.7%

Value ($000) $11,272 Shares 30,050 Est. Cost $434.96 Unrealized -4.2%

MRSH MARSH & MCLENNAN COS INC 3.6%

Value ($000) $5,279 Shares 34,000 Est. Cost $151.71 Unrealized 0.0%

SLVM SYLVAMO CORP 3.3%

Value ($000) $4,781 Shares 146,303 Est. Cost $26.41 Unrealized +43.5%

FLR FLUOR CORP NEW 2.7%

Value ($000) $4,024 Shares 165,333 Est. Cost $26.87 Unrealized 0.0%

KBR KBR INC 0.3%

Value ($000) $484 Shares 10,000 Est. Cost $47.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	253,764	$42,977	29.2%	$200.11	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	93,279	$26,144	17.8%	$362.54	—	UNIT SER 1	46090E103
ACGL	ARCH CAP GROUP LTD	396,436	$18,034	12.3%	$42.18	+4.5%	ORD	G0450A105
CCK	CROWN HLDGS INC	190,275	$17,538	11.9%	$106.58	-3.7%	COM	228368106
LW	LAMB WESTON HLDGS INC	231,261	$16,526	11.2%	$56.46	+9.9%	COM	513272104
TDY	TELEDYNE TECHNOLOGIES INC	30,050	$11,272	7.7%	$434.96	-4.2%	COM	879360105
MRSH	MARSH & MCLENNAN COS INC	34,000	$5,279	3.6%	$151.71	0.0%	COM	571748102
SLVM	SYLVAMO CORP	146,303	$4,781	3.3%	$26.41	+43.5%	COMMON STOCK	871332102
FLR	FLUOR CORP NEW	165,333	$4,024	2.7%	$26.87	0.0%	COM	343412102
KBR	KBR INC	10,000	$484	0.3%	$47.46	0.0%	COM	48242W106