CTF Capital Management, LP Quant / Systematic

CIK: 0001807092 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $215,747 (100.0% shares, 0.0% debt)

Holdings (15)

AVGO BROADCOM INC 12.4%

Value ($000) $26,819 Shares 155,471 Est. Cost $145.66 Unrealized +8.5%

ACGL ARCH CAP GROUP LTD 11.1%

Value ($000) $24,028 Shares 214,764 Est. Cost $42.18 Unrealized +134.5%

HLT HILTON WORLDWIDE HLDGS INC 10.7%

Value ($000) $23,165 Shares 100,500 Est. Cost $215.74 Unrealized 0.0%

AXS AXIS CAP HLDGS LTD 9.6%

Value ($000) $20,699 Shares 260,000 Est. Cost $66.11 Unrealized +11.1%

FTAI FTAI AVIATION LTD 9.5%

Value ($000) $20,600 Shares 155,000 Est. Cost $100.07 Unrealized +11.8%

ALLE ALLEGION PLC 8.6%

Value ($000) $18,655 Shares 128,000 Est. Cost $130.49 Unrealized 0.0%

LII LENNOX INTL INC 6.9%

Value ($000) $14,852 Shares 24,578 Est. Cost $275.21 Unrealized +104.5%

APH AMPHENOL CORP NEW 5.7%

Value ($000) $12,380 Shares 190,000 Est. Cost $54.32 Unrealized +17.9%

MEDP MEDPACE HLDGS INC 4.9%

Value ($000) $10,467 Shares 31,357 Est. Cost $159.57 Unrealized +138.1%

DHR DANAHER CORPORATION 4.8%

Value ($000) $10,454 Shares 37,600 Est. Cost $262.43 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 4.5%

Value ($000) $9,793 Shares 55,215 Est. Cost $159.29 Unrealized 0.0%

ATMU ATMUS FILTRATION TECHNOLOGIE 3.4%

Value ($000) $7,261 Shares 193,466 Est. Cost $32.39 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 3.3%

Value ($000) $7,203 Shares 125,000 Est. Cost $61.71 Unrealized -10.3%

AZO AUTOZONE INC 3.1%

Value ($000) $6,672 Shares 2,118 Est. Cost $2530.90 Unrealized +21.3%

ACA ARCOSA INC 1.3%

Value ($000) $2,702 Shares 28,509 Est. Cost $87.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	155,471	$26,819	12.4%	$145.66	+8.5%	COM	11135F101
ACGL	ARCH CAP GROUP LTD	214,764	$24,028	11.1%	$42.18	+134.5%	ORD	G0450A105
HLT	HILTON WORLDWIDE HLDGS INC	100,500	$23,165	10.7%	$215.74	0.0%	COM	43300A203
AXS	AXIS CAP HLDGS LTD	260,000	$20,699	9.6%	$66.11	+11.1%	SHS	G0692U109
FTAI	FTAI AVIATION LTD	155,000	$20,600	9.5%	$100.07	+11.8%	SHS	G3730V105
ALLE	ALLEGION PLC	128,000	$18,655	8.6%	$130.49	0.0%	ORD SHS	G0176J109
LII	LENNOX INTL INC	24,578	$14,852	6.9%	$275.21	+104.5%	COM	526107107
APH	AMPHENOL CORP NEW	190,000	$12,380	5.7%	$54.32	+17.9%	CL A	032095101
MEDP	MEDPACE HLDGS INC	31,357	$10,467	4.9%	$159.57	+138.1%	COM	58506Q109
DHR	DANAHER CORPORATION	37,600	$10,454	4.8%	$262.43	0.0%	COM	235851102
RCL	ROYAL CARIBBEAN GROUP	55,215	$9,793	4.5%	$159.29	0.0%	COM	V7780T103
ATMU	ATMUS FILTRATION TECHNOLOGIE	193,466	$7,261	3.4%	$32.39	0.0%	COM	04956D107
CMG	CHIPOTLE MEXICAN GRILL INC	125,000	$7,203	3.3%	$61.71	-10.3%	COM	169656105
AZO	AUTOZONE INC	2,118	$6,672	3.1%	$2530.90	+21.3%	COM	053332102
ACA	ARCOSA INC	28,509	$2,702	1.3%	$87.03	0.0%	COM	039653100