13F HOLDINGS REPORT
CTF Capital Management, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001493152-23-004662
Total Value
$169.3M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LAMB WESTON HLDGS INC | LW | 299,917 | $26.8M | 15.83% |
| 2 | ARCH CAP GROUP LTD | G0450A105 | 396,236 | $24.9M | 14.69% |
| 3 | BOEING CO | BA-PA | 111,523 | $21.2M | 12.55% |
| 4 | FIRST SOLAR INC | FSLR | 104,400 | $15.6M | 9.24% |
| 5 | MEDPACE HLDGS INC | MEDP | 71,200 | $15.1M | 8.93% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 119,332 | $14.8M | 8.77% |
| 7 | ISHARES TR | 464287804 | 154,907 | $14.7M | 8.66% |
| 8 | MAXIMUS INC | MMS | 153,312 | $11.2M | 6.64% |
| 9 | KEYSIGHT TECHNOLOGIES INC | KEYS | 44,400 | $7.6M | 4.49% |
| 10 | MARSH & MCLENNAN COS INC | 571748102 | 34,000 | $5.6M | 3.32% |
| 11 | ARRAY TECHNOLOGIES INC | ARRY | 230,000 | $4.4M | 2.63% |
| 12 | SHOPIFY INC | SHOP | 93,000 | $3.2M | 1.91% |
| 13 | SYLVAMO CORP | SLVM | 61,740 | $3.0M | 1.77% |
| 14 | FASTENAL CO | FAST | 20,100 | $951,132 | 0.56% |