CTF Capital Management, LP Quant / Systematic

CIK: 0001807092 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $169,281 (100.0% shares, 0.0% debt)

Holdings (14)

LW LAMB WESTON HLDGS INC 15.8%

Value ($000) $26,801 Shares 299,917 Est. Cost $61.48 Unrealized +30.8%

ACGL ARCH CAP GROUP LTD 14.7%

Value ($000) $24,876 Shares 396,236 Est. Cost $42.18 Unrealized +25.9%

BA BOEING CO 12.5%

Value ($000) $21,244 Shares 111,523 Est. Cost $163.57 Unrealized 0.0%

FSLR FIRST SOLAR INC 9.2%

Value ($000) $15,638 Shares 104,400 Est. Cost $107.16 Unrealized +38.3%

MEDP MEDPACE HLDGS INC 8.9%

Value ($000) $15,124 Shares 71,200 Est. Cost $159.57 Unrealized +25.2%

XLK SELECT SECTOR SPDR TR 8.8%

Value ($000) $14,850 Shares 119,332 Est. Cost $124.44 Unrealized —

IJR ISHARES TR 8.7%

Value ($000) $14,660 Shares 154,907 Est. Cost $94.64 Unrealized —

MMS MAXIMUS INC 6.6%

Value ($000) $11,242 Shares 153,312 Est. Cost $64.52 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 4.5%

Value ($000) $7,596 Shares 44,400 Est. Cost $170.48 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 3.3%

Value ($000) $5,626 Shares 34,000 Est. Cost $151.71 Unrealized +2.8%

ARRY ARRAY TECHNOLOGIES INC 2.6%

Value ($000) $4,446 Shares 230,000 Est. Cost $19.00 Unrealized 0.0%

SHOP SHOPIFY INC 1.9%

Value ($000) $3,228 Shares 93,000 Est. Cost $34.15 Unrealized 0.0%

SLVM SYLVAMO CORP 1.8%

Value ($000) $3,000 Shares 61,740 Est. Cost $26.41 Unrealized +65.2%

FAST FASTENAL CO 0.6%

Value ($000) $951 Shares 20,100 Est. Cost $22.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LW	LAMB WESTON HLDGS INC	299,917	$26,801	15.8%	$61.48	+30.8%	COM	513272104
ACGL	ARCH CAP GROUP LTD	396,236	$24,876	14.7%	$42.18	+25.9%	ORD	G0450A105
BA	BOEING CO	111,523	$21,244	12.5%	$163.57	0.0%	COM	097023105
FSLR	FIRST SOLAR INC	104,400	$15,638	9.2%	$107.16	+38.3%	COM	336433107
MEDP	MEDPACE HLDGS INC	71,200	$15,124	8.9%	$159.57	+25.2%	COM	58506Q109
XLK	SELECT SECTOR SPDR TR	119,332	$14,850	8.8%	$124.44	—	TECHNOLOGY	81369Y803
IJR	ISHARES TR	154,907	$14,660	8.7%	$94.64	—	CORE S&P SCP ETF	464287804
MMS	MAXIMUS INC	153,312	$11,242	6.6%	$64.52	0.0%	COM	577933104
KEYS	KEYSIGHT TECHNOLOGIES INC	44,400	$7,596	4.5%	$170.48	0.0%	COM	49338L103
MRSH	MARSH & MCLENNAN COS INC	34,000	$5,626	3.3%	$151.71	+2.8%	COM	571748102
ARRY	ARRAY TECHNOLOGIES INC	230,000	$4,446	2.6%	$19.00	0.0%	COM SHS	04271T100
SHOP	SHOPIFY INC	93,000	$3,228	1.9%	$34.15	0.0%	CL A	82509L107
SLVM	SYLVAMO CORP	61,740	$3,000	1.8%	$26.41	+65.2%	COMMON STOCK	871332102
FAST	FASTENAL CO	20,100	$951	0.6%	$22.64	0.0%	COM	311900104