CTF CAPITAL MANAGEMENT, LP Holdings
CTF CAPITAL MANAGEMENT, LP is an investment fund managing more than 128.82M US dollars. The largest holdings include Lamb Weston Holdings, iShares Russell 2000 ETF and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of 39.3M US dollars and sold assets of total value of 57.52M US dollars.
CTF CAPITAL MANAGEMENT, LP portfolio value:
CTF CAPITAL MANAGEMENT, LP quarter portfolio value change:
CTF CAPITAL MANAGEMENT, LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 123984000 | 80412000 |
| Q2 2022 | 14663000 | 66356000 |
| Q3 2022 | 39301000 | 57518000 |
CTF CAPITAL MANAGEMENT, LP 13F holdings
| Stock |
|---|
| Portfolio share: 19.59% Portfolio value: 25.23M Avg. open price: $66.37 Current price: $87.68 P/L: +32.11% Bought +41.04% shares Q3 2022 |
| Portfolio share: 18.51% Portfolio value: 23.84M Avg. open price: $205.27 Current price: $182.83 P/L: -10.93% Sold -43.02% shares Q3 2022 |
| Portfolio share: 16.35% Portfolio value: 21.06M Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -15.50% shares Q3 2022 |
| Portfolio share: 14.01% Portfolio value: 18.04M Avg. open price: $44.33 Current price: $59.17 P/L: +33.48% Sold -0.05% shares Q3 2022 |
| Portfolio share: 10.72% Portfolio value: 13.80M Avg. open price: N/A Current price: $167.14 P/L: N/A N/A Q3 2022 |
| Portfolio share: 8.69% Portfolio value: 11.19M Avg. open price: N/A Current price: $205.5 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.34% Portfolio value: 5.58M Avg. open price: N/A Current price: $21.92 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.94% Portfolio value: 5.07M Avg. open price: N/A Current price: $171.67 P/L: N/A N/A Q2 2022 |
| Portfolio share: 3.85% Portfolio value: 4.96M Avg. open price: $28.21 Current price: $55.36 P/L: +96.24% Bought +2.81% shares Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.31 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.63 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $423.53 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.37 Current price: $82.58 P/L: -24.49% Sold -100.00% shares Q3 2022 |
Showing TOP 13 CTF CAPITAL MANAGEMENT, LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CTF CAPITAL MANAGEMENT, LP?
The biggest position of the CTF CAPITAL MANAGEMENT, LP is Lamb Weston Holdings, Inc. (LW) with 19.59% portfolio share worth of 25.24M US dollars.
Top 5 CTF CAPITAL MANAGEMENT, LP's holdings represent 79.18% of the portfolio:
- Lamb Weston Holdings, Inc. (LW) – 19.59%
- iShares Russell 2000 ETF (IWM) – 18.51%
- Invesco QQQ Trust (QQQ) – 16.35%
- Arch Capital Group Ltd. (ACGL) – 14.01%
- First Solar, Inc. (FSLR) – 10.72%
Who is the portfolio manager of CTF CAPITAL MANAGEMENT, LP?
The portfolio manager of the CTF CAPITAL MANAGEMENT, LP is .
What is the total asset value of the CTF CAPITAL MANAGEMENT, LP portfolio?
CTF CAPITAL MANAGEMENT, LP total asset value (portfolio value) is 128.82M US dollars.
Who is ?
is the portfolio manager of the CTF CAPITAL MANAGEMENT, LP.
What is (CTF CAPITAL MANAGEMENT, LP) fund performance?
CTF CAPITAL MANAGEMENT, LP's quarterly performance is -2.85%, annualy 0.00%.
What is the CTF CAPITAL MANAGEMENT, LP CIK?
CTF CAPITAL MANAGEMENT, LP's Central Index Key is 0001807092 .