CTF Capital Management, LP Quant / Systematic

CIK: 0001807092 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $128,818 (100.0% shares, 0.0% debt)

Holdings (9)

LW LAMB WESTON HLDGS INC 19.6%

Value ($000) $25,238 Shares 326,161 Est. Cost $61.48 Unrealized +19.9%

IWM ISHARES TR 18.5%

Value ($000) $23,845 Shares 144,583 Est. Cost $200.11 Unrealized —

QQQ INVESCO QQQ TR 16.4%

Value ($000) $21,065 Shares 78,819 Est. Cost $362.54 Unrealized —

ACGL ARCH CAP GROUP LTD 14.0%

Value ($000) $18,045 Shares 396,236 Est. Cost $42.18 Unrealized +1.9%

FSLR FIRST SOLAR INC 10.7%

Value ($000) $13,809 Shares 104,400 Est. Cost $107.16 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 8.7%

Value ($000) $11,191 Shares 71,200 Est. Cost $159.57 Unrealized 0.0%

AHCO ADAPTHEALTH CORP 4.3%

Value ($000) $5,589 Shares 297,607 Est. Cost $20.55 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 3.9%

Value ($000) $5,076 Shares 34,000 Est. Cost $151.71 Unrealized +0.4%

SLVM SYLVAMO CORP 3.9%

Value ($000) $4,960 Shares 146,303 Est. Cost $26.41 Unrealized +30.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LW	LAMB WESTON HLDGS INC	326,161	$25,238	19.6%	$61.48	+19.9%	COM	513272104
IWM	ISHARES TR	144,583	$23,845	18.5%	$200.11	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	78,819	$21,065	16.4%	$362.54	—	UNIT SER 1	46090E103
ACGL	ARCH CAP GROUP LTD	396,236	$18,045	14.0%	$42.18	+1.9%	ORD	G0450A105
FSLR	FIRST SOLAR INC	104,400	$13,809	10.7%	$107.16	0.0%	COM	336433107
MEDP	MEDPACE HLDGS INC	71,200	$11,191	8.7%	$159.57	0.0%	COM	58506Q109
AHCO	ADAPTHEALTH CORP	297,607	$5,589	4.3%	$20.55	0.0%	COMMON STOCK	00653Q102
MRSH	MARSH & MCLENNAN COS INC	34,000	$5,076	3.9%	$151.71	+0.4%	COM	571748102
SLVM	SYLVAMO CORP	146,303	$4,960	3.9%	$26.41	+30.2%	COMMON STOCK	871332102