CTF Capital Management, LP Quant / Systematic

CIK: 0001807092 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $214,345 (100.0% shares, 0.0% debt)

Holdings (16)

CVS CVS HEALTH CORP 12.6%

Value ($000) $26,914 Shares 357,000 Est. Cost $60.66 Unrealized +11.8%

ASML ASML HOLDING N V 8.7%

Value ($000) $18,588 Shares 20,234 Est. Cost $918.67 Unrealized —

RCL ROYAL CARIBBEAN GROUP 8.3%

Value ($000) $17,866 Shares 55,215 Est. Cost $159.29 Unrealized +108.4%

CLH CLEAN HARBORS INC 8.2%

Value ($000) $17,682 Shares 76,144 Est. Cost $236.75 Unrealized 0.0%

APH AMPHENOL CORP NEW 7.5%

Value ($000) $16,088 Shares 130,000 Est. Cost $54.32 Unrealized +101.4%

PATK PATRICK INDS INC 7.2%

Value ($000) $15,515 Shares 150,000 Est. Cost $90.90 Unrealized +14.9%

AXS AXIS CAP HLDGS LTD 6.7%

Value ($000) $14,370 Shares 150,000 Est. Cost $66.11 Unrealized +46.5%

AMRZ AMRIZE LTD 6.4%

Value ($000) $13,803 Shares 284,416 Est. Cost $50.99 Unrealized 0.0%

AVGO BROADCOM INC 5.2%

Value ($000) $11,202 Shares 33,955 Est. Cost $145.66 Unrealized +109.9%

APPF APPFOLIO INC 5.1%

Value ($000) $11,026 Shares 40,000 Est. Cost $217.97 Unrealized +23.9%

AMD ADVANCED MICRO DEVICES INC 4.5%

Value ($000) $9,707 Shares 60,000 Est. Cost $115.55 Unrealized +39.7%

BLDR BUILDERS FIRSTSOURCE INC 4.2%

Value ($000) $9,094 Shares 75,000 Est. Cost $119.21 Unrealized +11.3%

AZO AUTOZONE INC 4.2%

Value ($000) $9,087 Shares 2,118 Est. Cost $2530.90 Unrealized +58.5%

LII LENNOX INTL INC 3.7%

Value ($000) $7,972 Shares 15,059 Est. Cost $275.21 Unrealized +111.1%

IBP INSTALLED BLDG PRODS INC 3.7%

Value ($000) $7,961 Shares 32,277 Est. Cost $182.28 Unrealized +29.9%

— VERONA PHARMA PLC 3.5%

Value ($000) $7,470 Shares 70,000 Est. Cost $46.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	357,000	$26,914	12.6%	$60.66	+11.8%	COM	126650100
ASML	ASML HOLDING N V	20,234	$18,588	8.7%	$918.67	—	N Y REGISTRY SHS	N07059210
RCL	ROYAL CARIBBEAN GROUP	55,215	$17,866	8.3%	$159.29	+108.4%	COM	V7780T103
CLH	CLEAN HARBORS INC	76,144	$17,682	8.2%	$236.75	0.0%	COM	184496107
APH	AMPHENOL CORP NEW	130,000	$16,088	7.5%	$54.32	+101.4%	CL A	032095101
PATK	PATRICK INDS INC	150,000	$15,515	7.2%	$90.90	+14.9%	COM	703343103
AXS	AXIS CAP HLDGS LTD	150,000	$14,370	6.7%	$66.11	+46.5%	SHS	G0692U109
AMRZ	AMRIZE LTD	284,416	$13,803	6.4%	$50.99	0.0%	SHS	H2927K103
AVGO	BROADCOM INC	33,955	$11,202	5.2%	$145.66	+109.9%	COM	11135F101
APPF	APPFOLIO INC	40,000	$11,026	5.1%	$217.97	+23.9%	COM CL A	03783C100
AMD	ADVANCED MICRO DEVICES INC	60,000	$9,707	4.5%	$115.55	+39.7%	COM	007903107
BLDR	BUILDERS FIRSTSOURCE INC	75,000	$9,094	4.2%	$119.21	+11.3%	COM	12008R107
AZO	AUTOZONE INC	2,118	$9,087	4.2%	$2530.90	+58.5%	COM	053332102
LII	LENNOX INTL INC	15,059	$7,972	3.7%	$275.21	+111.1%	COM	526107107
IBP	INSTALLED BLDG PRODS INC	32,277	$7,961	3.7%	$182.28	+29.9%	COM	45780R101
—	VERONA PHARMA PLC	70,000	$7,470	3.5%	$46.44	—	SPONSORED ADS	925050106