CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Note: Option positions (PUT/CALL) are excluded.

New Positions (85)

Increased Positions (234)

Talaria Asset Management Pty Ltd
Value ($000) $56,791 (+51.6%) Shares 734,300 (+75.9%)
Kerusso Capital Management LLC
Value ($000) $3,614 (+13.4%) Shares 46,729 (+31.5%)
CSM Advisors, LLC
Value ($000) $23 (+834.3%) Shares 296,637 (+983.2%)
Qsemble Capital Management, LP
Value ($000) $9,353 (+32.9%) Shares 120,938 (+54.1%)
AustralianSuper Pty Ltd
Value ($000) $78,881 (+85.4%) Shares 1,019,926 (+115.1%)
L2 Asset Management, LLC
Value ($000) $7,113 (-2.1%) Shares 91,970 (+13.6%)
FORA Capital, LLC
Value ($000) $2,463 (+361.1%) Shares 30,290 (+408.6%)
OCCUDO QUANTITATIVE STRATEGIES LP
Value ($000) $3,897 (+399.7%) Shares 50,382 (+479.6%)
Thrive Capital Management, LLC
Value ($000) $3,986 (-5.8%) Shares 51,537 (+9.3%)
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
Value ($000) $9,967 (+374.8%) Shares 128,872 (+450.7%)
WORLDQUANT MILLENNIUM ADVISORS LLC
Value ($000) $47,074 (+135.5%) Shares 608,667 (+173.2%)
Versor Investments LP
Value ($000) $1,473 (+116.2%) Shares 19,052 (+150.8%)
Peak Retirement Planning, Inc.
Value ($000) $2,009 (+10.6%) Shares 25,976 (+28.2%)
Nicholas Wealth, LLC.
Value ($000) $1,021 (-2.0%) Shares 13,205 (+13.6%)
AXQ CAPITAL, LP
Value ($000) $985 (+82.5%) Shares 12,740 (+111.6%)
Family Manage LLC
Value ($000) $5,576 (-8.6%) Shares 72,093 (+6.0%)
Entropy Technologies, LP
Value ($000) $2,210 (+244.1%) Shares 28,578 (+299.1%)
Weiss Asset Management LP
Value ($000) $7,089 (+1538.9%) Shares 91,660 (+1800.9%)
XTX Topco Ltd
Value ($000) $2,953 (+1196.7%) Shares 38,185 (+1403.9%)
Gotham Asset Management, LLC
Value ($000) $47,151 (+32.7%) Shares 609,665 (+53.9%)

Decreased Positions (283)

Summit Street Capital Management, LLC
Value ($000) $23,419 (-15.3%) Shares 302,803 (-1.7%)
S&T Bank/PA
Value ($000) $3,169 (-31.0%) Shares 40,972 (-20.0%)
Aquatic Capital Management LLC
Value ($000) $649 (-96.5%) Shares 8,392 (-95.9%)
EMINENCE CAPITAL, LP
Value ($000) $98,710 (-17.9%) Shares 1,276,307 (-4.7%)
Pekin Hardy Strauss, Inc.
Value ($000) $6,612 (-26.9%) Shares 85,487 (-15.3%)
NewSquare Capital LLC
Value ($000) $5,554 (-38.8%) Shares 71,811 (-29.1%)
Wills Financial Group LLC
Value ($000) $3,129 (-17.1%) Shares 40,459 (-3.9%)
Cambria Investment Management, L.P.
Value ($000) $8,536 (-30.7%) Shares 110,367 (-19.6%)
STONERIDGE INVESTMENT PARTNERS LLC
Value ($000) $0 (-63.9%) Shares 4,663 (-58.2%)
MONTGOMERY INVESTMENT MANAGEMENT INC
Value ($000) $3,773 (-16.4%) Shares 48,780 (-3.1%)
Convergence Investment Partners, LLC
Value ($000) $1,193 (-44.4%) Shares 15,420 (-35.5%)
CBOE Vest Financial, LLC
Value ($000) $1,296 (-90.8%) Shares 16,755 (-89.4%)
Vinva Investment Management Ltd
Value ($000) $2,358 (-77.3%) Shares 30,649 (-72.5%)
Quantbot Technologies LP
Value ($000) $1,442 (-75.3%) Shares 18,642 (-71.3%)
Total Wealth Planning & Management, Inc.
Value ($000) $352 (-21.4%) Shares 4,556 (-34.0%)
ADAMS NATURAL RESOURCES FUND, INC.
Value ($000) $3,602 (-22.1%) Shares 46,569 (-9.7%)
FIRST TRUST ADVISORS LP
Value ($000) $50,651 (-69.6%) Shares 654,911 (-64.7%)
Skandinaviska Enskilda Banken AB (publ)
Value ($000) $15,436 (-60.3%) Shares 199,636 (-53.9%)
Redwood Investment Management, LLC
Value ($000) $3 (-41.2%) Shares 33,177 (-31.8%)
3Chopt Investment Partners, LLC
Value ($000) $958 (-35.6%) Shares 12,388 (-25.3%)

Exited Positions (91)