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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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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INTC |
Intel Corp |
6 |
New |
$31.05 |
$14,221,000 |
283,000 |
9.55% |
14,221,000 |
283,000 |
0.007 |
Semiconductor- Broad... |
|
|
QRVO |
Qorvo, Inc. |
7 |
New |
$99.05 |
$6,419,000 |
57,000 |
4.31% |
6,419,000 |
57,000 |
0.05 |
N/A |
|
|
APH |
Amphenol Corp |
8 |
New |
$128.56 |
$5,948,000 |
60,000 |
3.99% |
5,948,000 |
60,000 |
0.01 |
Diversified Electronics |
|
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BAC |
Bank of America Corp |
9 |
New |
$38.49 |
$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 |
$3,176.67 |
$5,717,000 |
2,500 |
3.84% |
5,717,000 |
2,500 |
0.009 |
Restaurants |
|
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PLNT |
Planet Fitness, Inc. |
11 |
New |
$65.80 |
$4,076,000 |
55,829 |
2.74% |
4,076,000 |
55,829 |
0.062 |
N/A |
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CRHCF |
CRH Plc |
12 |
New |
$82.55 |
$2,594,000 |
37,500 |
1.74% |
2,594,000 |
37,500 |
0 |
N/A |
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