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| Name: |
CTF Capital Management LP |
| City: |
OLD GREENWICH |
| State: |
CT |
| Zip: |
06870 |
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data |
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| Holdings
Found :
17 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
1 |
- |
$1,392.24 |
$43,367,000 |
32,720 |
24.07% |
6,564,000 |
-250 |
0.008 |
Semiconductor- Broad... |
|
|
LII |
Lennox International Inc |
2 |
- |
$467.14 |
$20,547,000 |
42,039 |
11.4% |
1,734,000 |
0 |
0.11 |
Appliances |
|
|
ACGL |
Arch Capital Group Ltd |
3 |
- |
$102.70 |
$19,853,000 |
214,764 |
11.02% |
3,902,000 |
0 |
0.053 |
Property & Casualty I... |
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MEDP |
Medpace Holdings, Inc. |
4 |
- |
$389.82 |
$17,661,000 |
43,700 |
9.8% |
2,512,000 |
-5,722 |
0.123 |
N/A |
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SPR |
Spirit AeroSystems Holdings... |
5 |
New |
$31.48 |
$14,166,000 |
392,734 |
7.86% |
14,166,000 |
392,734 |
0.338 |
Aerospace/Defense Pro... |
|
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APH |
Amphenol Corp |
6 |
- |
$134.57 |
$10,958,000 |
95,000 |
6.08% |
5,010,000 |
35,000 |
0.016 |
Diversified Electronics |
|
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CRL |
Charles River Laboratories ... |
7 |
New |
$219.00 |
$10,919,000 |
40,300 |
6.06% |
10,919,000 |
40,300 |
0.075 |
Biotechnology |
|
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CRHCF |
CRH Plc |
8 |
- |
$80.25 |
$10,749,000 |
124,617 |
5.97% |
8,155,000 |
87,117 |
0 |
N/A |
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POOL |
Pool Corporation |
9 |
New |
$367.60 |
$10,491,000 |
26,000 |
5.82% |
10,491,000 |
26,000 |
0.062 |
Wholesale, Other |
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CMG |
Chipotle Mexican Grill Inc |
10 |
- |
$3,153.38 |
$7,267,000 |
2,500 |
4.03% |
1,550,000 |
0 |
0.009 |
Restaurants |
|
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RXST |
Rxsight, Inc. |
11 |
New |
$61.78 |
$7,015,000 |
135,996 |
3.89% |
7,015,000 |
135,996 |
0.379 |
N/A |
|
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AZO |
Autozone Inc |
12 |
- |
$2,772.64 |
$6,675,000 |
2,118 |
3.71% |
-9,358,000 |
-4,083 |
0.009 |
Auto Parts Stores |
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OSCR |
Oscar Health, Inc. |
13 |
- |
$0.00 |
$492,000 |
33,120 |
0.27% |
-799,000 |
-107,976 |
0.02 |
N/A |
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INTC |
Intel Corp |
16 |
Closed |
$31.42 |
$0 |
0 |
0% |
-14,221,000 |
-283,000 |
0 |
Semiconductor- Broad... |
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PLNT |
Planet Fitness, Inc. |
15 |
Closed |
$64.72 |
$0 |
0 |
0% |
-4,076,000 |
-55,829 |
0 |
N/A |
|
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QRVO |
Qorvo, Inc. |
14 |
Closed |
$99.55 |
$0 |
0 |
0% |
-6,419,000 |
-57,000 |
0 |
N/A |
|
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BAC |
Bank of America Corp |
17 |
Closed |
$39.76 |
$0 |
0 |
0% |
-5,909,000 |
-175,500 |
0 |
Domestic Money Center... |
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