CTF Capital Management, LP Quant / Systematic

CIK: 0001807092 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $137,775 (100.0% shares, 0.0% debt)

Holdings (15)

AXS AXIS CAP HLDGS LTD 18.9%

Value ($000) $26,042 Shares 260,000 Est. Cost $66.11 Unrealized +38.5%

CVS CVS HEALTH CORP 12.8%

Value ($000) $17,615 Shares 260,000 Est. Cost $57.99 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 12.7%

Value ($000) $17,462 Shares 76,740 Est. Cost $215.74 Unrealized +15.2%

RCL ROYAL CARIBBEAN GROUP 8.2%

Value ($000) $11,343 Shares 55,215 Est. Cost $159.29 Unrealized +46.4%

— VERONA PHARMA PLC 6.7%

Value ($000) $9,228 Shares 145,338 Est. Cost $46.44 Unrealized —

APH AMPHENOL CORP NEW 6.6%

Value ($000) $9,097 Shares 138,700 Est. Cost $54.32 Unrealized +24.7%

LII LENNOX INTL INC 6.1%

Value ($000) $8,446 Shares 15,059 Est. Cost $275.21 Unrealized +117.9%

AVGO BROADCOM INC 5.9%

Value ($000) $8,196 Shares 48,950 Est. Cost $145.66 Unrealized +44.1%

AZO AUTOZONE INC 5.9%

Value ($000) $8,075 Shares 2,118 Est. Cost $2530.90 Unrealized +36.3%

ATMU ATMUS FILTRATION TECHNOLOGIE 5.2%

Value ($000) $7,106 Shares 193,466 Est. Cost $32.39 Unrealized +21.2%

KVYO KLAVIYO INC 4.1%

Value ($000) $5,600 Shares 185,050 Est. Cost $38.18 Unrealized +5.7%

SLM SLM CORP 3.1%

Value ($000) $4,337 Shares 149,042 Est. Cost $29.25 Unrealized 0.0%

GTES GATES INDL CORP PLC 1.4%

Value ($000) $1,979 Shares 107,500 Est. Cost $20.62 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 1.2%

Value ($000) $1,682 Shares 5,519 Est. Cost $159.57 Unrealized +110.8%

ACA ARCOSA INC 1.1%

Value ($000) $1,567 Shares 20,316 Est. Cost $87.03 Unrealized +5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXS	AXIS CAP HLDGS LTD	260,000	$26,042	18.9%	$66.11	+38.5%	SHS	G0692U109
CVS	CVS HEALTH CORP	260,000	$17,615	12.8%	$57.99	0.0%	COM	126650100
HLT	HILTON WORLDWIDE HLDGS INC	76,740	$17,462	12.7%	$215.74	+15.2%	COM	43300A203
RCL	ROYAL CARIBBEAN GROUP	55,215	$11,343	8.2%	$159.29	+46.4%	COM	V7780T103
—	VERONA PHARMA PLC	145,338	$9,228	6.7%	$46.44	—	SPONSORED ADS	925050106
APH	AMPHENOL CORP NEW	138,700	$9,097	6.6%	$54.32	+24.7%	CL A	032095101
LII	LENNOX INTL INC	15,059	$8,446	6.1%	$275.21	+117.9%	COM	526107107
AVGO	BROADCOM INC	48,950	$8,196	5.9%	$145.66	+44.1%	COM	11135F101
AZO	AUTOZONE INC	2,118	$8,075	5.9%	$2530.90	+36.3%	COM	053332102
ATMU	ATMUS FILTRATION TECHNOLOGIE	193,466	$7,106	5.2%	$32.39	+21.2%	COM	04956D107
KVYO	KLAVIYO INC	185,050	$5,600	4.1%	$38.18	+5.7%	COM SER A	49845K101
SLM	SLM CORP	149,042	$4,337	3.1%	$29.25	0.0%	COM	78442P106
GTES	GATES INDL CORP PLC	107,500	$1,979	1.4%	$20.62	0.0%	ORD SHS	G39108108
MEDP	MEDPACE HLDGS INC	5,519	$1,682	1.2%	$159.57	+110.8%	COM	58506Q109
ACA	ARCOSA INC	20,316	$1,567	1.1%	$87.03	+5.2%	COM	039653100