13F HOLDINGS REPORT
CTF Capital Management, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001493152-24-031903
Total Value
$155.1M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 27,720 | $44.5M | 28.69% |
| 2 | ARCH CAP GROUP LTD | G0450A105 | 214,764 | $21.7M | 13.97% |
| 3 | AXIS CAP HLDGS LTD | G0692U109 | 260,000 | $18.4M | 11.84% |
| 4 | LENNOX INTL INC | 526107107 | 24,578 | $13.1M | 8.48% |
| 5 | MEDPACE HLDGS INC | MEDP | 31,357 | $12.9M | 8.33% |
| 6 | AMPHENOL CORP NEW | 032095101 | 190,000 | $12.8M | 8.25% |
| 7 | RXSIGHT INC | RXST | 134,705 | $8.1M | 5.23% |
| 8 | CHIPOTLE MEXICAN GRILL INC | CMG | 125,000 | $7.8M | 5.05% |
| 9 | AUTOZONE INC | AZO | 2,118 | $6.3M | 4.05% |
| 10 | FTAI AVIATION LTD | FTAIN | 54,326 | $5.6M | 3.62% |
| 11 | CHURCHILL DOWNS INC | CHDN | 27,874 | $3.9M | 2.51% |