13F HOLDINGS REPORT
CTF Capital Management, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001493152-24-019595
Total Value
$180.2M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 32,720 | $43.4M | 24.07% |
| 2 | LENNOX INTL INC | 526107107 | 42,039 | $20.5M | 11.40% |
| 3 | ARCH CAP GROUP LTD | G0450A105 | 214,764 | $19.9M | 11.02% |
| 4 | MEDPACE HLDGS INC | MEDP | 43,700 | $17.7M | 9.80% |
| 5 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 392,734 | $14.2M | 7.86% |
| 6 | AMPHENOL CORP NEW | 032095101 | 95,000 | $11.0M | 6.08% |
| 7 | CHARLES RIV LABS INTL INC | 159864107 | 40,300 | $10.9M | 6.06% |
| 8 | CRH PLC | CRH | 124,617 | $10.7M | 5.97% |
| 9 | POOL CORP | POOL | 26,000 | $10.5M | 5.82% |
| 10 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,500 | $7.3M | 4.03% |
| 11 | RXSIGHT INC | RXST | 135,996 | $7.0M | 3.89% |
| 12 | AUTOZONE INC | AZO | 2,118 | $6.7M | 3.71% |
| 13 | OSCAR HEALTH INC | OSCR | 33,120 | $492,494 | 0.27% |