HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BROADCOM INC |
32,970 | +19,033 | $36,803 |
| AVGO | 32,970 | +19,033 | $36,803 |
| LENNOX INTL INC |
42,039 | UNCH | $18,813 |
| LII | 42,039 | UNCH | $18,813 |
| AUTOZONE INC |
6,201 | UNCH | $16,033 |
| AZO | 6,201 | UNCH | $16,033 |
| ARCH CAP GROUP LTD |
214,764 | UNCH | $15,951 |
| ACGL | 214,764 | UNCH | $15,951 |
| MEDPACE HLDGS INC |
49,422 | -13,976 | $15,149 |
| MEDP | 49,422 | -13,976 | $15,149 |
| INTEL CORP |
283,000 | +283,000 | $14,221 |
| INTC | 283,000 | +283,000 | $14,221 |
| QORVO INC |
57,000 | +57,000 | $6,419 |
| QRVO | 57,000 | +57,000 | $6,419 |
| AMPHENOL CORP NEW |
60,000 | +60,000 | $5,948 |
| APH | 60,000 | +60,000 | $5,948 |
| BANK AMERICA CORP |
175,500 | +175,500 | $5,909 |
| BAC | 175,500 | +175,500 | $5,909 |
| CHIPOTLE MEXICAN GRILL INC |
2,500 | +2,500 | $5,717 |
| CMG | 2,500 | +2,500 | $5,717 |
| PLANET FITNESS INC |
55,829 | +55,829 | $4,076 |
| PLNT | 55,829 | +55,829 | $4,076 |
| CRH PLC |
37,500 | +37,500 | $2,594 |
| CRH | 37,500 | +37,500 | $2,594 |
| OSCAR HEALTH INC |
141,096 | -458,904 | $1,291 |
| OSCR | 141,096 | -458,904 | $1,291 |
 AUTONATION INC |
$0 (exited) | ||
| AN | 0 | -101,818 | $0 |
| MAXIMUS INC |
0 | -94,009 | $0 (exited) |
| MMS | 0 | -94,009 | $0 |
See Summary: CTF Capital Management LP Top Holdings
See Details: Top 10 Stocks Held By CTF Capital Management LP
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| INTC | +283,000 | +$14,221 |
| QRVO | +57,000 | +$6,419 |
| APH | +60,000 | +$5,948 |
| BAC | +175,500 | +$5,909 |
| CMG | +2,500 | +$5,717 |
| PLNT | +55,829 | +$4,076 |
| CRH | +37,500 | +$2,594 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AN | -101,818 | -$15,415 |
| MMS | -94,009 | -$7,021 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AVGO | +19,033 | +$25,227 |
| LII | UNCH | +$3,072 |
| AZO | UNCH | +$283 |
| ACGL | UNCH | -$1,168 |
| MEDP | -13,976 | -$202 |
| OSCR | -458,904 | -$2,051 |
|
Size ($ in 1000's)
At 12/31/2023: $148,924 At 09/30/2023: $101,315 CTF Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CTF Capital Management LP 13F filings. Link to 13F filings: SEC filings |
