13F HOLDINGS REPORT
CTF Capital Management, LP
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001807092-25-000008
Total Value
$168.9M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AXIS CAP HLDGS LTD | G0692U109 | 260,000 | $27.0M | 15.98% |
| 2 | CVS HEALTH CORP | CVS | 260,000 | $17.9M | 10.62% |
| 3 | ROYAL CARIBBEAN GROUP | V7780T103 | 55,215 | $17.3M | 10.23% |
| 4 | APPFOLIO INC | APPF | 61,253 | $14.1M | 8.35% |
| 5 | AMPHENOL CORP NEW | 032095101 | 138,700 | $13.7M | 8.11% |
| 6 | BROADCOM INC | AVGO | 38,950 | $10.7M | 6.36% |
| 7 | PATRICK INDS INC | 703343103 | 100,000 | $9.2M | 5.46% |
| 8 | LENNOX INTL INC | 526107107 | 15,059 | $8.6M | 5.11% |
| 9 | AUTOZONE INC | AZO | 2,118 | $7.9M | 4.65% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 52,370 | $7.4M | 4.40% |
| 11 | BUILDERS FIRSTSOURCE INC | BLDR | 58,437 | $6.8M | 4.04% |
| 12 | VERONA PHARMA PLC | 925050106 | 70,000 | $6.6M | 3.92% |
| 13 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 166,932 | $6.1M | 3.60% |
| 14 | INSTALLED BLDG PRODS INC | 45780R101 | 24,743 | $4.5M | 2.64% |
| 15 | OLD DOMINION FREIGHT LINE IN | ODFL | 23,175 | $3.8M | 2.23% |
| 16 | ROYALTY PHARMA PLC | RPRX | 100,000 | $3.6M | 2.13% |
| 17 | SLM CORP | SLMBP | 59,426 | $1.9M | 1.15% |
| 18 | MEDPACE HLDGS INC | MEDP | 5,519 | $1.7M | 1.03% |