13F HOLDINGS REPORT
CTF Capital Management, LP
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001493152-25-006309
Total Value
$176.7M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AXIS CAP HLDGS LTD | G0692U109 | 260,000 | $23.0M | 13.04% |
| 2 | FTAI AVIATION LTD | FTAIN | 155,000 | $22.3M | 12.64% |
| 3 | HILTON WORLDWIDE HLDGS INC | HLT | 76,740 | $19.0M | 10.73% |
| 4 | ALLEGION PLC | ALLE | 128,000 | $16.7M | 9.47% |
| 5 | BROADCOM INC | AVGO | 70,000 | $16.2M | 9.19% |
| 6 | LENNOX INTL INC | 526107107 | 22,000 | $13.4M | 7.59% |
| 7 | ROYAL CARIBBEAN GROUP | V7780T103 | 55,215 | $12.7M | 7.21% |
| 8 | KLAVIYO INC | KVYO | 295,689 | $12.2M | 6.90% |
| 9 | AMPHENOL CORP NEW | 032095101 | 160,000 | $11.1M | 6.29% |
| 10 | VERONA PHARMA PLC | 925050106 | 236,773 | $11.0M | 6.22% |
| 11 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 193,466 | $7.6M | 4.29% |
| 12 | AUTOZONE INC | AZO | 2,118 | $6.8M | 3.84% |
| 13 | ARCOSA INC | ACA | 28,509 | $2.8M | 1.56% |
| 14 | MEDPACE HLDGS INC | MEDP | 5,519 | $1.8M | 1.04% |