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Name: |
CTF Capital Management LP |
City: |
OLD GREENWICH |
State: |
CT |
Zip: |
06870 |
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Holdings
Found :
15 |
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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 |
- |
$1,344.07 |
$36,803,000 |
32,970 |
24.71% |
25,227,000 |
19,033 |
0.008 |
Semiconductor- Broad... |
|
LII |
Lennox International Inc |
2 |
- |
$467.14 |
$18,813,000 |
42,039 |
12.63% |
3,072,000 |
0 |
0.11 |
Appliances |
|
AZO |
Autozone Inc |
3 |
- |
$2,945.98 |
$16,033,000 |
6,201 |
10.77% |
283,000 |
0 |
0.027 |
Auto Parts Stores |
|
ACGL |
Arch Capital Group Ltd |
4 |
- |
$90.90 |
$15,951,000 |
214,764 |
10.71% |
-1,168,000 |
0 |
0.053 |
Property & Casualty I... |
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MEDP |
Medpace Holdings, Inc. |
5 |
- |
$395.93 |
$15,149,000 |
49,422 |
10.17% |
-202,000 |
-13,976 |
0.14 |
N/A |
|
INTC |
Intel Corp |
6 |
New |
$31.88 |
$14,221,000 |
283,000 |
9.55% |
14,221,000 |
283,000 |
0.007 |
Semiconductor- Broad... |
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QRVO |
Qorvo, Inc. |
7 |
New |
$116.75 |
$6,419,000 |
57,000 |
4.31% |
6,419,000 |
57,000 |
0.05 |
N/A |
|
APH |
Amphenol Corp |
8 |
New |
$120.49 |
$5,948,000 |
60,000 |
3.99% |
5,948,000 |
60,000 |
0.01 |
Diversified Electronics |
|
BAC |
Bank of America Corp |
9 |
New |
$37.83 |
$5,909,000 |
175,500 |
3.97% |
5,909,000 |
175,500 |
0.002 |
Domestic Money Center... |
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CMG |
Chipotle Mexican Grill Inc |
10 |
New |
$3,186.97 |
$5,717,000 |
2,500 |
3.84% |
5,717,000 |
2,500 |
0.009 |
Restaurants |
|
PLNT |
Planet Fitness, Inc. |
11 |
New |
$60.27 |
$4,076,000 |
55,829 |
2.74% |
4,076,000 |
55,829 |
0.062 |
N/A |
|
CRHCF |
CRH Plc |
12 |
New |
$78.55 |
$2,594,000 |
37,500 |
1.74% |
2,594,000 |
37,500 |
0 |
N/A |
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OSCR |
Oscar Health, Inc. |
13 |
- |
$0.00 |
$1,291,000 |
141,096 |
0.87% |
-2,051,000 |
-458,904 |
0.084 |
N/A |
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AN |
AutoNation Inc |
15 |
Closed |
$169.88 |
$0 |
0 |
0% |
-15,415,000 |
-101,818 |
0 |
Auto Dealerships |
|
MMS |
Maximus Inc |
14 |
Closed |
$80.43 |
$0 |
0 |
0% |
-7,021,000 |
-94,009 |
0 |
Education & Training ... |
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