Institutional Manager · CIK 0001807092
CTF Capital Management, LP
OLD GREENWICH, CT · File #028-21973
Latest AUM
$165.6M
Positions
11
Top-10 Concentration
95.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $165.6M
- 13F HOLDINGS REPORTQ/E Sep 202516 pos · $214.3M
- 13F HOLDINGS REPORTQ/E Jun 202518 pos · $168.9M
- 13F HOLDINGS REPORTQ/E Mar 202515 pos · $137.8M
- 13F HOLDINGS REPORTQ/E Dec 202414 pos · $176.7M
- 13F HOLDINGS REPORTQ/E Sep 202415 pos · $215.7M
- 13F HOLDINGS REPORTQ/E Jun 202411 pos · $155.1M
- 13F HOLDINGS REPORTQ/E Mar 202413 pos · $180.2M
- 13F HOLDINGS REPORTQ/E Dec 20238 pos · $101.3M
- 13F HOLDINGS REPORTQ/E Sep 202313 pos · $185.7M
- 13F HOLDINGS REPORTQ/E Jun 202313 pos · $154.1M
- 13F HOLDINGS REPORTQ/E Mar 202314 pos · $169.3M
Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ASML HOLDING N V | ASMLF | 31,261 | $33.4M | 20.20% |
| 2 | CVS HEALTH CORP | CVS | 357,000 | $28.3M | 17.11% |
| 3 | PATRICK INDS INC | 703343103 | 150,000 | $16.3M | 9.82% |
| 4 | OMEGA HEALTHCARE INVS INC | 681936100 | 339,098 | $15.0M | 9.08% |
| 5 | AMPHENOL CORP NEW | 032095101 | 100,000 | $13.5M | 8.16% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 60,000 | $12.8M | 7.76% |
| 7 | ROYAL CARIBBEAN GROUP | V7780T103 | 40,000 | $11.2M | 6.74% |
| 8 | BROADCOM INC | AVGO | 30,000 | $10.4M | 6.27% |
| 9 | SOMNIGROUP INTERNATIONAL INC | SGI | 101,440 | $9.1M | 5.47% |
| 10 | INSTALLED BLDG PRODS INC | 45780R101 | 32,277 | $8.4M | 5.06% |
| 11 | AUTOZONE INC | AZO | 2,118 | $7.2M | 4.34% |