SEC 13F Intelligence

Councilmark Asset Management, LLC / CF

Councilmark Asset Management, LLC’s Cf Industries Hold Position

Does Councilmark Asset Management, LLC own Cf Industries Hold (CF)? Yes — 14.6K shares worth $2M (+1.09% of its 13F portfolio) as of Q1 2026, up from 14.6K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
14.6K
% of Portfolio
+1.09%
Quarters Held
9
currently held

Position History CF

Reported value by quarter
Q1 ’24: $1MQ1 ’24Q2 ’24: $1MQ3 ’24: $1MQ3 ’24Q4 ’24: $1MQ1 ’25: $1MQ1 ’25Q2 ’25: $1MQ3 ’25: $1MQ3 ’25Q4 ’25: $1MQ1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202614.6K$2M+1.09%
Q4 202514.6K$1M+0.63%
Q3 202515.1K$1M+0.77%
Q2 202515.1K$1M+0.88%
Q1 202515.1K$1M+0.79%
Q4 202415.1K$1M+0.86%
Q3 202415.0K$1M+0.87%
Q2 202415.0K$1M+0.79%
Q1 202415.0K$1M+0.90%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Councilmark Asset Management, LLC’s full portfolio or all institutional holders of CF.