CTF Capital Management, LP Quant / Systematic

CIK: 0001807092 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $101,315 (100.0% shares, 0.0% debt)

Holdings (8)

ACGL ARCH CAP GROUP LTD 16.9%

Value ($000) $17,119 Shares 214,764 Est. Cost $42.18 Unrealized +75.5%

AZO AUTOZONE INC 15.5%

Value ($000) $15,750 Shares 6,201 Est. Cost $2530.90 Unrealized -0.8%

LII LENNOX INTL INC 15.5%

Value ($000) $15,741 Shares 42,039 Est. Cost $275.21 Unrealized +28.2%

AN AUTONATION INC 15.2%

Value ($000) $15,415 Shares 101,818 Est. Cost $138.79 Unrealized +14.9%

MEDP MEDPACE HLDGS INC 15.2%

Value ($000) $15,351 Shares 63,398 Est. Cost $159.57 Unrealized +60.3%

AVGO BROADCOM INC 11.4%

Value ($000) $11,576 Shares 13,937 Est. Cost $83.97 Unrealized 0.0%

MMS MAXIMUS INC 6.9%

Value ($000) $7,021 Shares 94,009 Est. Cost $68.51 Unrealized +18.8%

OSCR OSCAR HEALTH INC 3.3%

Value ($000) $3,342 Shares 600,000 Est. Cost $7.38 Unrealized -5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACGL	ARCH CAP GROUP LTD	214,764	$17,119	16.9%	$42.18	+75.5%	ORD	G0450A105
AZO	AUTOZONE INC	6,201	$15,750	15.5%	$2530.90	-0.8%	COM	053332102
LII	LENNOX INTL INC	42,039	$15,741	15.5%	$275.21	+28.2%	COM	526107107
AN	AUTONATION INC	101,818	$15,415	15.2%	$138.79	+14.9%	COM	05329W102
MEDP	MEDPACE HLDGS INC	63,398	$15,351	15.2%	$159.57	+60.3%	COM	58506Q109
AVGO	BROADCOM INC	13,937	$11,576	11.4%	$83.97	0.0%	COM	11135F101
MMS	MAXIMUS INC	94,009	$7,021	6.9%	$68.51	+18.8%	COM	577933104
OSCR	OSCAR HEALTH INC	600,000	$3,342	3.3%	$7.38	-5.1%	CL A	687793109