CTF Capital Management, LP Quant / Systematic

CIK: 0001807092 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $180,162 (100.0% shares, 0.0% debt)

Holdings (13)

AVGO BROADCOM INC 24.1%

Value ($000) $43,367 Shares 32,720 Est. Cost $88.74 Unrealized +36.6%

LII LENNOX INTL INC 11.4%

Value ($000) $20,547 Shares 42,039 Est. Cost $275.21 Unrealized +62.3%

ACGL ARCH CAP GROUP LTD 11.0%

Value ($000) $19,853 Shares 214,764 Est. Cost $42.18 Unrealized +90.6%

MEDP MEDPACE HLDGS INC 9.8%

Value ($000) $17,661 Shares 43,700 Est. Cost $159.57 Unrealized +120.3%

— SPIRIT AEROSYSTEMS HLDGS INC 7.9%

Value ($000) $14,166 Shares 392,734 Est. Cost $36.07 Unrealized —

APH AMPHENOL CORP NEW 6.1%

Value ($000) $10,958 Shares 95,000 Est. Cost $46.41 Unrealized +11.1%

CRL CHARLES RIV LABS INTL INC 6.1%

Value ($000) $10,919 Shares 40,300 Est. Cost $238.81 Unrealized 0.0%

CRH CRH PLC 6.0%

Value ($000) $10,749 Shares 124,617 Est. Cost $69.71 Unrealized +7.2%

POOL POOL CORP 5.8%

Value ($000) $10,491 Shares 26,000 Est. Cost $379.90 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 4.0%

Value ($000) $7,267 Shares 2,500 Est. Cost $41.61 Unrealized +22.9%

RXST RXSIGHT INC 3.9%

Value ($000) $7,015 Shares 135,996 Est. Cost $49.09 Unrealized 0.0%

AZO AUTOZONE INC 3.7%

Value ($000) $6,675 Shares 2,118 Est. Cost $2530.90 Unrealized +12.9%

OSCR OSCAR HEALTH INC 0.3%

Value ($000) $492 Shares 33,120 Est. Cost $7.38 Unrealized +85.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	32,720	$43,367	24.1%	$88.74	+36.6%	COM	11135F101
LII	LENNOX INTL INC	42,039	$20,547	11.4%	$275.21	+62.3%	COM	526107107
ACGL	ARCH CAP GROUP LTD	214,764	$19,853	11.0%	$42.18	+90.6%	ORD	G0450A105
MEDP	MEDPACE HLDGS INC	43,700	$17,661	9.8%	$159.57	+120.3%	COM	58506Q109
—	SPIRIT AEROSYSTEMS HLDGS INC	392,734	$14,166	7.9%	$36.07	—	COM CL A	848574109
APH	AMPHENOL CORP NEW	95,000	$10,958	6.1%	$46.41	+11.1%	CL A	032095101
CRL	CHARLES RIV LABS INTL INC	40,300	$10,919	6.1%	$238.81	0.0%	COM	159864107
CRH	CRH PLC	124,617	$10,749	6.0%	$69.71	+7.2%	ORD	G25508105
POOL	POOL CORP	26,000	$10,491	5.8%	$379.90	0.0%	COM	73278L105
CMG	CHIPOTLE MEXICAN GRILL INC	2,500	$7,267	4.0%	$41.61	+22.9%	COM	169656105
RXST	RXSIGHT INC	135,996	$7,015	3.9%	$49.09	0.0%	COM	78349D107
AZO	AUTOZONE INC	2,118	$6,675	3.7%	$2530.90	+12.9%	COM	053332102
OSCR	OSCAR HEALTH INC	33,120	$492	0.3%	$7.38	+85.7%	CL A	687793109