13F HOLDINGS REPORT
CTF Capital Management, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001493152-23-028196
Total Value
$185.7M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AUTONATION INC | AN | 150,878 | $24.8M | 13.38% |
| 2 | LENNOX INTL INC | 526107107 | 73,039 | $23.8M | 12.83% |
| 3 | BOEING CO | BA-PA | 111,523 | $23.5M | 12.68% |
| 4 | FIRST SOLAR INC | FSLR | 104,400 | $19.8M | 10.69% |
| 5 | MAXIMUS INC | MMS | 225,184 | $19.0M | 10.25% |
| 6 | MEDPACE HLDGS INC | MEDP | 71,200 | $17.1M | 9.21% |
| 7 | LAMB WESTON HLDGS INC | LW | 147,582 | $17.0M | 9.14% |
| 8 | ARCH CAP GROUP LTD | G0450A105 | 214,764 | $16.1M | 8.66% |
| 9 | AUTOZONE INC | AZO | 3,250 | $8.1M | 4.36% |
| 10 | SHOPIFY INC | SHOP | 93,000 | $6.0M | 3.24% |
| 11 | OSCAR HEALTH INC | OSCR | 595,000 | $4.8M | 2.58% |
| 12 | LIGHT & WONDER INC | LAWIL | 64,792 | $4.5M | 2.40% |
| 13 | UBS GROUP AG | UBS | 53,516 | $1.1M | 0.58% |