13F HOLDINGS REPORT
CTF Capital Management, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001493152-23-016994
Total Value
$154.1M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LAMB WESTON HLDGS INC | LW | 259,517 | $27.1M | 17.61% |
| 2 | BOEING CO | BA-PA | 111,523 | $23.7M | 15.38% |
| 3 | FIRST SOLAR INC | FSLR | 104,400 | $22.7M | 14.74% |
| 4 | ARCH CAP GROUP LTD | G0450A105 | 333,536 | $22.6M | 14.69% |
| 5 | MAXIMUS INC | MMS | 225,184 | $17.7M | 11.50% |
| 6 | MEDPACE HLDGS INC | MEDP | 71,200 | $13.4M | 8.69% |
| 7 | IMPINJ INC | PI | 45,134 | $6.1M | 3.97% |
| 8 | MARSH & MCLENNAN COS INC | 571748102 | 34,000 | $5.7M | 3.68% |
| 9 | ARRAY TECHNOLOGIES INC | ARRY | 230,000 | $5.0M | 3.27% |
| 10 | SHOPIFY INC | SHOP | 93,000 | $4.5M | 2.89% |
| 11 | UBS GROUP AG | UBS | 188,600 | $4.0M | 2.61% |
| 12 | BANCO SANTANDER S.A. | BCDRF | 275,000 | $1.0M | 0.66% |
| 13 | U HAUL HOLDING COMPANY | UHAL-B | 7,930 | $473,025 | 0.31% |