Ctf Capital Management, LP Portfolio Holdings

Ctf Capital Management, LP

  • $169 Million
  • Q1 2024

Ctf Capital Management, LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $169 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $43.4M, Lennox International Inc with a value of $20.5M, Arch Capital Group Ltd. with a value of $19.9M, Medpace Holdings, Inc. with a value of $17.7M, and Spirit Aero Systems Holdings, Inc. with a value of $14.2M.

Examining the 13F form we can see an increase of $23.1M in the current position value, from $146M to 169M.

Ctf Capital Management, LP is based out at Old Greenwich, CT

Below you can find more details about Ctf Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $169 Million
Technology: $54.3 Million
Industrials: $45.2 Million
Healthcare: $36.1 Million
Financial Services: $19.9 Million
Consumer Cyclical: $13.9 Million
Basic Materials: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$650B
$43.4 Million 25.6% of portfolio
32,720
Q1 2024 Reduced 0.76%
$19B
$20.5 Million 12.13% of portfolio
42,039
Q3 2023 Reduced 42.44%
$37.3B
$19.9 Million 11.72% of portfolio
214,764
Q2 2023 Reduced 35.61%
$12.8B
$17.7 Million 10.43% of portfolio
43,700
Q1 2024 Reduced 11.58%
$3.46B
$14.2 Million 8.36% of portfolio
392,734
Q1 2024 New
$40.1B
$11 Million 6.47% of portfolio
95,000
Q1 2024 Added 58.33%
$10.5B
$10.9 Million 6.45% of portfolio
40,300
Q1 2024 New
$12.2B
$10.5 Million 6.19% of portfolio
26,000
Q1 2024 New
$1.74B
$7.27 Million 4.29% of portfolio
2,500
Q4 2023 New
$1.66B
$7.01 Million 4.14% of portfolio
135,996
Q1 2024 New
$56.3B
$6.68 Million 3.94% of portfolio
2,118
Q1 2024 Reduced 65.84%
$2.8B
$492,000 0.29% of portfolio
33,120
Q1 2024 Reduced 76.53%
$23.9B
$0 0.0% of portfolio
-
Q1 2024 Added 232.31%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $169 Million
  • Prior Value $146 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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