CTF Capital Management, LP Quant / Systematic

CIK: 0001807092 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $154,053 (100.0% shares, 0.0% debt)

Holdings (13)

LW LAMB WESTON HLDGS INC 17.6%

Value ($000) $27,125 Shares 259,517 Est. Cost $61.48 Unrealized +52.5%

BA BOEING CO 15.4%

Value ($000) $23,691 Shares 111,523 Est. Cost $163.57 Unrealized +27.0%

FSLR FIRST SOLAR INC 14.7%

Value ($000) $22,707 Shares 104,400 Est. Cost $107.16 Unrealized +70.4%

ACGL ARCH CAP GROUP LTD 14.7%

Value ($000) $22,637 Shares 333,536 Est. Cost $42.18 Unrealized +48.2%

MMS MAXIMUS INC 11.5%

Value ($000) $17,722 Shares 225,184 Est. Cost $68.51 Unrealized +12.4%

MEDP MEDPACE HLDGS INC 8.7%

Value ($000) $13,389 Shares 71,200 Est. Cost $159.57 Unrealized +29.6%

PI IMPINJ INC 4.0%

Value ($000) $6,117 Shares 45,134 Est. Cost $127.47 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 3.7%

Value ($000) $5,663 Shares 34,000 Est. Cost $151.71 Unrealized +5.0%

ARRY ARRAY TECHNOLOGIES INC 3.3%

Value ($000) $5,032 Shares 230,000 Est. Cost $19.00 Unrealized +7.7%

SHOP SHOPIFY INC 2.9%

Value ($000) $4,458 Shares 93,000 Est. Cost $34.15 Unrealized +28.9%

UBS UBS GROUP AG 2.6%

Value ($000) $4,025 Shares 188,600 Est. Cost $20.86 Unrealized 0.0%

SAN BANCO SANTANDER S.A. 0.7%

Value ($000) $1,015 Shares 275,000 Est. Cost $3.69 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.3%

Value ($000) $473 Shares 7,930 Est. Cost $62.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LW	LAMB WESTON HLDGS INC	259,517	$27,125	17.6%	$61.48	+52.5%	COM	513272104
BA	BOEING CO	111,523	$23,691	15.4%	$163.57	+27.0%	COM	097023105
FSLR	FIRST SOLAR INC	104,400	$22,707	14.7%	$107.16	+70.4%	COM	336433107
ACGL	ARCH CAP GROUP LTD	333,536	$22,637	14.7%	$42.18	+48.2%	ORD	G0450A105
MMS	MAXIMUS INC	225,184	$17,722	11.5%	$68.51	+12.4%	COM	577933104
MEDP	MEDPACE HLDGS INC	71,200	$13,389	8.7%	$159.57	+29.6%	COM	58506Q109
PI	IMPINJ INC	45,134	$6,117	4.0%	$127.47	0.0%	COM	453204109
MRSH	MARSH & MCLENNAN COS INC	34,000	$5,663	3.7%	$151.71	+5.0%	COM	571748102
ARRY	ARRAY TECHNOLOGIES INC	230,000	$5,032	3.3%	$19.00	+7.7%	COM SHS	04271T100
SHOP	SHOPIFY INC	93,000	$4,458	2.9%	$34.15	+28.9%	CL A	82509L107
UBS	UBS GROUP AG	188,600	$4,025	2.6%	$20.86	0.0%	SHS	H42097107
SAN	BANCO SANTANDER S.A.	275,000	$1,015	0.7%	$3.69	—	ADR	05964H105
UHAL	U HAUL HOLDING COMPANY	7,930	$473	0.3%	$62.92	0.0%	COM	023586100