13F HOLDINGS REPORT
CTF Capital Management, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001493152-24-045553
Total Value
$215.7M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 155,471 | $26.8M | 12.43% |
| 2 | ARCH CAP GROUP LTD | G0450A105 | 214,764 | $24.0M | 11.14% |
| 3 | HILTON WORLDWIDE HLDGS INC | HLT | 100,500 | $23.2M | 10.74% |
| 4 | AXIS CAP HLDGS LTD | G0692U109 | 260,000 | $20.7M | 9.59% |
| 5 | FTAI AVIATION LTD | FTAIN | 155,000 | $20.6M | 9.55% |
| 6 | ALLEGION PLC | ALLE | 128,000 | $18.7M | 8.65% |
| 7 | LENNOX INTL INC | 526107107 | 24,578 | $14.9M | 6.88% |
| 8 | AMPHENOL CORP NEW | 032095101 | 190,000 | $12.4M | 5.74% |
| 9 | MEDPACE HLDGS INC | MEDP | 31,357 | $10.5M | 4.85% |
| 10 | DANAHER CORPORATION | 235851102 | 37,600 | $10.5M | 4.85% |
| 11 | ROYAL CARIBBEAN GROUP | V7780T103 | 55,215 | $9.8M | 4.54% |
| 12 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 193,466 | $7.3M | 3.37% |
| 13 | CHIPOTLE MEXICAN GRILL INC | CMG | 125,000 | $7.2M | 3.34% |
| 14 | AUTOZONE INC | AZO | 2,118 | $6.7M | 3.09% |
| 15 | ARCOSA INC | ACA | 28,509 | $2.7M | 1.25% |