CTF Capital Management, LP Quant / Systematic

CIK: 0001807092 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $185,663 (100.0% shares, 0.0% debt)

Holdings (13)

AN AUTONATION INC 13.4%
Value ($000) $24,836 Shares 150,878 Est. Cost $138.79 Unrealized 0.0%
LII LENNOX INTL INC 12.8%
Value ($000) $23,816 Shares 73,039 Est. Cost $275.21 Unrealized 0.0%
BA BOEING CO 12.7%
Value ($000) $23,549 Shares 111,523 Est. Cost $163.57 Unrealized +27.0%
FSLR FIRST SOLAR INC 10.7%
Value ($000) $19,845 Shares 104,400 Est. Cost $107.16 Unrealized +84.9%
MMS MAXIMUS INC 10.2%
Value ($000) $19,030 Shares 225,184 Est. Cost $68.51 Unrealized +20.0%
MEDP MEDPACE HLDGS INC 9.2%
Value ($000) $17,100 Shares 71,200 Est. Cost $159.57 Unrealized +30.2%
LW LAMB WESTON HLDGS INC 9.1%
Value ($000) $16,965 Shares 147,582 Est. Cost $61.48 Unrealized +72.4%
ACGL ARCH CAP GROUP LTD 8.7%
Value ($000) $16,075 Shares 214,764 Est. Cost $42.18 Unrealized +63.0%
AZO AUTOZONE INC 4.4%
Value ($000) $8,103 Shares 3,250 Est. Cost $2550.38 Unrealized 0.0%
SHOP SHOPIFY INC 3.2%
Value ($000) $6,008 Shares 93,000 Est. Cost $34.15 Unrealized +65.5%
OSCR OSCAR HEALTH INC 2.6%
Value ($000) $4,796 Shares 595,000 Est. Cost $7.38 Unrealized 0.0%
LNWO LIGHT & WONDER INC 2.4%
Value ($000) $4,455 Shares 64,792 Est. Cost $62.10 Unrealized 0.0%
UBS UBS GROUP AG 0.6%
Value ($000) $1,085 Shares 53,516 Est. Cost $20.86 Unrealized -3.6%