CTF Capital Management, LP Quant / Systematic

CIK: 0001807092 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $155,119 (100.0% shares, 0.0% debt)

Holdings (11)

AVGO BROADCOM INC 28.7%

Value ($000) $44,505 Shares 27,720 Est. Cost $88.74 Unrealized +55.1%

ACGL ARCH CAP GROUP LTD 14.0%

Value ($000) $21,668 Shares 214,764 Est. Cost $42.18 Unrealized +119.2%

AXS AXIS CAP HLDGS LTD 11.8%

Value ($000) $18,369 Shares 260,000 Est. Cost $66.11 Unrealized 0.0%

LII LENNOX INTL INC 8.5%

Value ($000) $13,149 Shares 24,578 Est. Cost $275.21 Unrealized +76.2%

MEDP MEDPACE HLDGS INC 8.3%

Value ($000) $12,914 Shares 31,357 Est. Cost $159.57 Unrealized +148.2%

APH AMPHENOL CORP NEW 8.3%

Value ($000) $12,800 Shares 190,000 Est. Cost $54.32 Unrealized +14.6%

RXST RXSIGHT INC 5.2%

Value ($000) $8,105 Shares 134,705 Est. Cost $49.09 Unrealized +16.4%

CMG CHIPOTLE MEXICAN GRILL INC 5.0%

Value ($000) $7,831 Shares 125,000 Est. Cost $61.71 Unrealized +0.7%

AZO AUTOZONE INC 4.0%

Value ($000) $6,278 Shares 2,118 Est. Cost $2530.90 Unrealized +15.7%

FTAI FTAI AVIATION LTD 3.6%

Value ($000) $5,608 Shares 54,326 Est. Cost $78.19 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 2.5%

Value ($000) $3,891 Shares 27,874 Est. Cost $130.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	27,720	$44,505	28.7%	$88.74	+55.1%	COM	11135F101
ACGL	ARCH CAP GROUP LTD	214,764	$21,668	14.0%	$42.18	+119.2%	ORD	G0450A105
AXS	AXIS CAP HLDGS LTD	260,000	$18,369	11.8%	$66.11	0.0%	SHS	G0692U109
LII	LENNOX INTL INC	24,578	$13,149	8.5%	$275.21	+76.2%	COM	526107107
MEDP	MEDPACE HLDGS INC	31,357	$12,914	8.3%	$159.57	+148.2%	COM	58506Q109
APH	AMPHENOL CORP NEW	190,000	$12,800	8.3%	$54.32	+14.6%	CL A	032095101
RXST	RXSIGHT INC	134,705	$8,105	5.2%	$49.09	+16.4%	COM	78349D107
CMG	CHIPOTLE MEXICAN GRILL INC	125,000	$7,831	5.0%	$61.71	+0.7%	COM	169656105
AZO	AUTOZONE INC	2,118	$6,278	4.0%	$2530.90	+15.7%	COM	053332102
FTAI	FTAI AVIATION LTD	54,326	$5,608	3.6%	$78.19	0.0%	SHS	G3730V105
CHDN	CHURCHILL DOWNS INC	27,874	$3,891	2.5%	$130.45	0.0%	COM	171484108