13F HOLDINGS REPORT
CTF Capital Management, LP
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001807092-25-000013
Total Value
$214.3M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | CVS | 357,000 | $26.9M | 12.56% |
| 2 | ASML HOLDING N V | ASMLF | 20,234 | $18.6M | 8.67% |
| 3 | ROYAL CARIBBEAN GROUP | V7780T103 | 55,215 | $17.9M | 8.34% |
| 4 | CLEAN HARBORS INC | CLH | 76,144 | $17.7M | 8.25% |
| 5 | AMPHENOL CORP NEW | 032095101 | 130,000 | $16.1M | 7.51% |
| 6 | PATRICK INDS INC | 703343103 | 150,000 | $15.5M | 7.24% |
| 7 | AXIS CAP HLDGS LTD | G0692U109 | 150,000 | $14.4M | 6.70% |
| 8 | AMRIZE LTD | AMRZ | 284,416 | $13.8M | 6.44% |
| 9 | BROADCOM INC | AVGO | 33,955 | $11.2M | 5.23% |
| 10 | APPFOLIO INC | APPF | 40,000 | $11.0M | 5.14% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 60,000 | $9.7M | 4.53% |
| 12 | BUILDERS FIRSTSOURCE INC | BLDR | 75,000 | $9.1M | 4.24% |
| 13 | AUTOZONE INC | AZO | 2,118 | $9.1M | 4.24% |
| 14 | LENNOX INTL INC | 526107107 | 15,059 | $8.0M | 3.72% |
| 15 | INSTALLED BLDG PRODS INC | 45780R101 | 32,277 | $8.0M | 3.71% |
| 16 | VERONA PHARMA PLC | 925050106 | 70,000 | $7.5M | 3.48% |