Ctf Capital Management, LP Portfolio Holdings

Ctf Capital Management, LP

  • $150 Million
  • Q2 2024

Ctf Capital Management, LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $150 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $44.5M, Arch Capital Group Ltd. with a value of $21.7M, Axis Capital Holdings LTD with a value of $18.4M, Lennox International Inc with a value of $13.1M, and Medpace Holdings, Inc. with a value of $12.9M.

Examining the 13F form we can see an decrease of $19.9M in the current position value, from $169M to 150M.

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 $150 Million
Technology: $57.3 Million
Financial Services: $40 Million
Healthcare: $21 Million
Consumer Cyclical: $18 Million
Industrials: $13.1 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $150 Million
  • Prior Value $169 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Ctf Capital Management, LP Portfolio

Follow Ctf Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ctf Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Ctf Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email