CTF Capital Management, LP Quant / Systematic

CIK: 0001807092 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $148,923 (100.0% shares, 0.0% debt)

Holdings (13)

AVGO BROADCOM INC 24.7%

Value ($000) $36,803 Shares 32,970 Est. Cost $88.74 Unrealized +3.9%

LII LENNOX INTL INC 12.6%

Value ($000) $18,813 Shares 42,039 Est. Cost $275.21 Unrealized +42.0%

AZO AUTOZONE INC 10.8%

Value ($000) $16,033 Shares 6,201 Est. Cost $2530.90 Unrealized +2.5%

ACGL ARCH CAP GROUP LTD 10.7%

Value ($000) $15,951 Shares 214,764 Est. Cost $42.18 Unrealized +84.3%

MEDP MEDPACE HLDGS INC 10.2%

Value ($000) $15,149 Shares 49,422 Est. Cost $159.57 Unrealized +69.2%

INTC INTEL CORP 9.5%

Value ($000) $14,221 Shares 283,000 Est. Cost $40.04 Unrealized 0.0%

QRVO QORVO INC 4.3%

Value ($000) $6,419 Shares 57,000 Est. Cost $96.55 Unrealized 0.0%

APH AMPHENOL CORP NEW 4.0%

Value ($000) $5,948 Shares 60,000 Est. Cost $43.39 Unrealized 0.0%

BAC BANK AMERICA CORP 4.0%

Value ($000) $5,909 Shares 175,500 Est. Cost $27.61 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 3.8%

Value ($000) $5,717 Shares 2,500 Est. Cost $41.61 Unrealized 0.0%

PLNT PLANET FITNESS INC 2.7%

Value ($000) $4,076 Shares 55,829 Est. Cost $61.48 Unrealized 0.0%

CRH CRH PLC 1.7%

Value ($000) $2,594 Shares 37,500 Est. Cost $58.12 Unrealized 0.0%

OSCR OSCAR HEALTH INC 0.9%

Value ($000) $1,291 Shares 141,096 Est. Cost $7.38 Unrealized -6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	32,970	$36,803	24.7%	$88.74	+3.9%	COM	11135F101
LII	LENNOX INTL INC	42,039	$18,813	12.6%	$275.21	+42.0%	COM	526107107
AZO	AUTOZONE INC	6,201	$16,033	10.8%	$2530.90	+2.5%	COM	053332102
ACGL	ARCH CAP GROUP LTD	214,764	$15,951	10.7%	$42.18	+84.3%	ORD	G0450A105
MEDP	MEDPACE HLDGS INC	49,422	$15,149	10.2%	$159.57	+69.2%	COM	58506Q109
INTC	INTEL CORP	283,000	$14,221	9.5%	$40.04	0.0%	COM	458140100
QRVO	QORVO INC	57,000	$6,419	4.3%	$96.55	0.0%	COM	74736K101
APH	AMPHENOL CORP NEW	60,000	$5,948	4.0%	$43.39	0.0%	CL A	032095101
BAC	BANK AMERICA CORP	175,500	$5,909	4.0%	$27.61	0.0%	COM	060505104
CMG	CHIPOTLE MEXICAN GRILL INC	2,500	$5,717	3.8%	$41.61	0.0%	COM	169656105
PLNT	PLANET FITNESS INC	55,829	$4,076	2.7%	$61.48	0.0%	CL A	72703H101
CRH	CRH PLC	37,500	$2,594	1.7%	$58.12	0.0%	ORD	G25508105
OSCR	OSCAR HEALTH INC	141,096	$1,291	0.9%	$7.38	-6.4%	CL A	687793109