CTF Capital Management, LP Quant / Systematic

CIK: 0001807092 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $176,688 (100.0% shares, 0.0% debt)

Holdings (14)

AXS AXIS CAP HLDGS LTD 13.0%

Value ($000) $23,041 Shares 260,000 Est. Cost $66.11 Unrealized +27.8%

FTAI FTAI AVIATION LTD 12.6%

Value ($000) $22,326 Shares 155,000 Est. Cost $100.07 Unrealized +45.7%

HLT HILTON WORLDWIDE HLDGS INC 10.7%

Value ($000) $18,967 Shares 76,740 Est. Cost $215.74 Unrealized +13.2%

ALLE ALLEGION PLC 9.5%

Value ($000) $16,727 Shares 128,000 Est. Cost $130.49 Unrealized +7.2%

AVGO BROADCOM INC 9.2%

Value ($000) $16,229 Shares 70,000 Est. Cost $145.66 Unrealized +25.5%

LII LENNOX INTL INC 7.6%

Value ($000) $13,405 Shares 22,000 Est. Cost $275.21 Unrealized +124.6%

RCL ROYAL CARIBBEAN GROUP 7.2%

Value ($000) $12,738 Shares 55,215 Est. Cost $159.29 Unrealized +37.0%

KVYO KLAVIYO INC 6.9%

Value ($000) $12,194 Shares 295,689 Est. Cost $38.18 Unrealized 0.0%

APH AMPHENOL CORP NEW 6.3%

Value ($000) $11,112 Shares 160,000 Est. Cost $54.32 Unrealized +27.7%

— VERONA PHARMA PLC 6.2%

Value ($000) $10,996 Shares 236,773 Est. Cost $46.44 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 4.3%

Value ($000) $7,580 Shares 193,466 Est. Cost $32.39 Unrealized +24.5%

AZO AUTOZONE INC 3.8%

Value ($000) $6,782 Shares 2,118 Est. Cost $2530.90 Unrealized +25.1%

ACA ARCOSA INC 1.6%

Value ($000) $2,758 Shares 28,509 Est. Cost $87.03 Unrealized +15.2%

MEDP MEDPACE HLDGS INC 1.0%

Value ($000) $1,834 Shares 5,519 Est. Cost $159.57 Unrealized +112.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXS	AXIS CAP HLDGS LTD	260,000	$23,041	13.0%	$66.11	+27.8%	SHS	G0692U109
FTAI	FTAI AVIATION LTD	155,000	$22,326	12.6%	$100.07	+45.7%	SHS	G3730V105
HLT	HILTON WORLDWIDE HLDGS INC	76,740	$18,967	10.7%	$215.74	+13.2%	COM	43300A203
ALLE	ALLEGION PLC	128,000	$16,727	9.5%	$130.49	+7.2%	ORD SHS	G0176J109
AVGO	BROADCOM INC	70,000	$16,229	9.2%	$145.66	+25.5%	COM	11135F101
LII	LENNOX INTL INC	22,000	$13,405	7.6%	$275.21	+124.6%	COM	526107107
RCL	ROYAL CARIBBEAN GROUP	55,215	$12,738	7.2%	$159.29	+37.0%	COM	V7780T103
KVYO	KLAVIYO INC	295,689	$12,194	6.9%	$38.18	0.0%	COM SER A	49845K101
APH	AMPHENOL CORP NEW	160,000	$11,112	6.3%	$54.32	+27.7%	CL A	032095101
—	VERONA PHARMA PLC	236,773	$10,996	6.2%	$46.44	—	SPONSORED ADS	925050106
ATMU	ATMUS FILTRATION TECHNOLOGIE	193,466	$7,580	4.3%	$32.39	+24.5%	COM	04956D107
AZO	AUTOZONE INC	2,118	$6,782	3.8%	$2530.90	+25.1%	COM	053332102
ACA	ARCOSA INC	28,509	$2,758	1.6%	$87.03	+15.2%	COM	039653100
MEDP	MEDPACE HLDGS INC	5,519	$1,834	1.0%	$159.57	+112.5%	COM	58506Q109