CTF Capital Management, LP Quant / Systematic

CIK: 0001807092 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $165,592 (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (2)

OHI OMEGA HEALTHCARE INVS INC 9.1%

Value ($000) $15,036 Shares 339,098 Est. Cost $44.34 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 5.5%

Value ($000) $9,057 Shares 101,440 Est. Cost $87.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OHI	OMEGA HEALTHCARE INVS INC	339,098	$15,036	9.1%	$44.34	—	COM	681936100
SGI	SOMNIGROUP INTERNATIONAL INC	101,440	$9,057	5.5%	$87.36	0.0%	COM	88023U101

Increased Positions (1)

ASML ASML HOLDING N V 20.2%

Value ($000) $33,445 (+79.9%) Shares 31,261 (+54.5%) Est. Cost $972.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HOLDING N V	31,261 (+54.5%)	$33,445 (+79.9%)	20.2%	$972.00	—	N Y REGISTRY SHS	N07059210

Exited Positions (7)

CLH CLEAN HARBORS INC 10.7%

Value ($000) $17,682 Shares 76,144 Est. Cost $236.75 Unrealized -3.5%

AXS AXIS CAP HLDGS LTD 8.7%

Value ($000) $14,370 Shares 150,000 Est. Cost $66.11 Unrealized +50.3%

AMRZ AMRIZE LTD 8.3%

Value ($000) $13,803 Shares 284,416 Est. Cost $50.99 Unrealized +0.1%

APPF APPFOLIO INC 6.7%

Value ($000) $11,026 Shares 40,000 Est. Cost $217.97 Unrealized +9.0%

BLDR BUILDERS FIRSTSOURCE INC 5.5%

Value ($000) $9,094 Shares 75,000 Est. Cost $119.21 Unrealized -5.7%

LII LENNOX INTL INC 4.8%

Value ($000) $7,972 Shares 15,059 Est. Cost $275.21 Unrealized +81.5%

— VERONA PHARMA PLC 4.5%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLH	CLEAN HARBORS INC	76,144	$17,682	10.7%	$236.75	-3.5%	—	184496107
AXS	AXIS CAP HLDGS LTD	150,000	$14,370	8.7%	$66.11	+50.3%	—	G0692U109
AMRZ	AMRIZE LTD	284,416	$13,803	8.3%	$50.99	+0.1%	—	H2927K103
APPF	APPFOLIO INC	40,000	$11,026	6.7%	$217.97	+9.0%	—	03783C100
BLDR	BUILDERS FIRSTSOURCE INC	75,000	$9,094	5.5%	$119.21	-5.7%	—	12008R107
LII	LENNOX INTL INC	15,059	$7,972	4.8%	$275.21	+81.5%	—	526107107
—	VERONA PHARMA PLC	70,000	$7,470	4.5%	$46.44	—	—	925050106

Decreased Positions (3)

RCL ROYAL CARIBBEAN GROUP 6.7%

Value ($000) $11,157 (-37.6%) Shares 40,000 (-27.6%) Est. Cost $159.29 Unrealized +76.8%

APH AMPHENOL CORP NEW 8.2%

Value ($000) $13,514 (-16.0%) Shares 100,000 (-23.1%) Est. Cost $54.32 Unrealized +145.9%

AVGO BROADCOM INC 6.3%

Value ($000) $10,383 (-7.3%) Shares 30,000 (-11.6%) Est. Cost $145.66 Unrealized +145.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RCL	ROYAL CARIBBEAN GROUP	40,000 (-27.6%)	$11,157 (-37.6%)	6.7%	$159.29	+76.8%	COM	V7780T103
APH	AMPHENOL CORP NEW	100,000 (-23.1%)	$13,514 (-16.0%)	8.2%	$54.32	+145.9%	CL A	032095101
AVGO	BROADCOM INC	30,000 (-11.6%)	$10,383 (-7.3%)	6.3%	$145.66	+145.1%	COM	11135F101

Unchanged Positions (5)

AMD ADVANCED MICRO DEVICES INC 7.8%

Value ($000) $12,850 Shares 60,000 Est. Cost $115.55 Unrealized +94.4%

AZO AUTOZONE INC 4.3%

Value ($000) $7,183 Shares 2,118 Est. Cost $2530.90 Unrealized +49.3%

CVS CVS HEALTH CORP 17.1%

Value ($000) $28,332 Shares 357,000 Est. Cost $60.66 Unrealized +29.7%

PATK PATRICK INDS INC 9.8%

Value ($000) $16,265 Shares 150,000 Est. Cost $90.90 Unrealized +15.1%

IBP INSTALLED BLDG PRODS INC 5.1%

Value ($000) $8,372 Shares 32,277 Est. Cost $182.28 Unrealized +41.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	60,000	$12,850	7.8%	$115.55	+94.4%	COM	007903107
AZO	AUTOZONE INC	2,118	$7,183	4.3%	$2530.90	+49.3%	COM	053332102
CVS	CVS HEALTH CORP	357,000	$28,332	17.1%	$60.66	+29.7%	COM	126650100
PATK	PATRICK INDS INC	150,000	$16,265	9.8%	$90.90	+15.1%	COM	703343103
IBP	INSTALLED BLDG PRODS INC	32,277	$8,372	5.1%	$182.28	+41.7%	COM	45780R101