CTF Capital Management, LP Quant / Systematic

CIK: 0001807092 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $168,936 (100.0% shares, 0.0% debt)

Holdings (18)

AXS AXIS CAP HLDGS LTD 16.0%

Value ($000) $26,993 Shares 260,000 Est. Cost $66.11 Unrealized +49.9%

CVS CVS HEALTH CORP 10.6%

Value ($000) $17,935 Shares 260,000 Est. Cost $57.99 Unrealized +10.7%

RCL ROYAL CARIBBEAN GROUP 10.2%

Value ($000) $17,290 Shares 55,215 Est. Cost $159.29 Unrealized +48.2%

APPF APPFOLIO INC 8.3%

Value ($000) $14,105 Shares 61,253 Est. Cost $217.97 Unrealized 0.0%

APH AMPHENOL CORP NEW 8.1%

Value ($000) $13,697 Shares 138,700 Est. Cost $54.32 Unrealized +49.8%

AVGO BROADCOM INC 6.4%

Value ($000) $10,737 Shares 38,950 Est. Cost $145.66 Unrealized +48.2%

PATK PATRICK INDS INC 5.5%

Value ($000) $9,227 Shares 100,000 Est. Cost $84.13 Unrealized 0.0%

LII LENNOX INTL INC 5.1%

Value ($000) $8,632 Shares 15,059 Est. Cost $275.21 Unrealized +101.6%

AZO AUTOZONE INC 4.7%

Value ($000) $7,863 Shares 2,118 Est. Cost $2530.90 Unrealized +45.6%

AMD ADVANCED MICRO DEVICES INC 4.4%

Value ($000) $7,431 Shares 52,370 Est. Cost $108.87 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 4.0%

Value ($000) $6,819 Shares 58,437 Est. Cost $115.39 Unrealized 0.0%

— VERONA PHARMA PLC 3.9%

Value ($000) $6,621 Shares 70,000 Est. Cost $46.44 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 3.6%

Value ($000) $6,080 Shares 166,932 Est. Cost $32.39 Unrealized +9.7%

IBP INSTALLED BLDG PRODS INC 2.6%

Value ($000) $4,462 Shares 24,743 Est. Cost $165.66 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 2.2%

Value ($000) $3,761 Shares 23,175 Est. Cost $158.74 Unrealized 0.0%

RPRX ROYALTY PHARMA PLC 2.1%

Value ($000) $3,603 Shares 100,000 Est. Cost $33.13 Unrealized 0.0%

SLM SLM CORP 1.2%

Value ($000) $1,949 Shares 59,426 Est. Cost $29.25 Unrealized +4.6%

MEDP MEDPACE HLDGS INC 1.0%

Value ($000) $1,732 Shares 5,519 Est. Cost $159.57 Unrealized +88.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXS	AXIS CAP HLDGS LTD	260,000	$26,993	16.0%	$66.11	+49.9%	SHS	G0692U109
CVS	CVS HEALTH CORP	260,000	$17,935	10.6%	$57.99	+10.7%	COM	126650100
RCL	ROYAL CARIBBEAN GROUP	55,215	$17,290	10.2%	$159.29	+48.2%	COM	V7780T103
APPF	APPFOLIO INC	61,253	$14,105	8.3%	$217.97	0.0%	COM CL A	03783C100
APH	AMPHENOL CORP NEW	138,700	$13,697	8.1%	$54.32	+49.8%	CL A	032095101
AVGO	BROADCOM INC	38,950	$10,737	6.4%	$145.66	+48.2%	COM	11135F101
PATK	PATRICK INDS INC	100,000	$9,227	5.5%	$84.13	0.0%	COM	703343103
LII	LENNOX INTL INC	15,059	$8,632	5.1%	$275.21	+101.6%	COM	526107107
AZO	AUTOZONE INC	2,118	$7,863	4.7%	$2530.90	+45.6%	COM	053332102
AMD	ADVANCED MICRO DEVICES INC	52,370	$7,431	4.4%	$108.87	0.0%	COM	007903107
BLDR	BUILDERS FIRSTSOURCE INC	58,437	$6,819	4.0%	$115.39	0.0%	COM	12008R107
—	VERONA PHARMA PLC	70,000	$6,621	3.9%	$46.44	—	SPONSORED ADS	925050106
ATMU	ATMUS FILTRATION TECHNOLOGIE	166,932	$6,080	3.6%	$32.39	+9.7%	COM	04956D107
IBP	INSTALLED BLDG PRODS INC	24,743	$4,462	2.6%	$165.66	0.0%	COM	45780R101
ODFL	OLD DOMINION FREIGHT LINE IN	23,175	$3,761	2.2%	$158.74	0.0%	COM	679580100
RPRX	ROYALTY PHARMA PLC	100,000	$3,603	2.1%	$33.13	0.0%	SHS CLASS A	G7709Q104
SLM	SLM CORP	59,426	$1,949	1.2%	$29.25	+4.6%	COM	78442P106
MEDP	MEDPACE HLDGS INC	5,519	$1,732	1.0%	$159.57	+88.1%	COM	58506Q109