Basic Stats
Portfolio Value $ 168,935,796
Current Positions 18
Latest Holdings, Performance, AUM (from 13F, 13D)

CTF Capital Management, LP has disclosed 18 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 168,935,796 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CTF Capital Management, LP’s top holdings are AXIS Capital Holdings Limited (US:AXS) , CVS Health Corporation (US:CVS) , Royal Caribbean Cruises Ltd. (US:RCL) , AppFolio, Inc. (US:APPF) , and Amphenol Corporation (US:APH) . CTF Capital Management, LP’s new positions include AppFolio, Inc. (US:APPF) , Patrick Industries, Inc. (US:PATK) , Advanced Micro Devices, Inc. (US:AMD) , Builders FirstSource, Inc. (US:BLDR) , and Installed Building Products, Inc. (US:IBP) .

CTF Capital Management, LP - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.06 14.11 8.3495 8.3495
0.10 9.23 5.4618 5.4618
0.05 7.43 4.3989 4.3989
0.06 6.82 4.0365 4.0365
0.02 4.46 2.6410 2.6410
0.02 3.76 2.2265 2.2265
0.10 3.60 2.1328 2.1328
0.06 17.29 10.2347 2.0014
0.14 13.70 8.1076 1.5046
0.04 10.74 6.3554 0.4068
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.26 26.99 15.9784 -2.9238
0.07 6.62 3.9190 -2.7785
0.26 17.93 10.6163 -2.1690
0.06 1.95 1.1534 -1.9947
0.17 6.08 3.5988 -1.5589
0.00 7.86 4.6541 -1.2072
0.02 8.63 5.1099 -1.0201
0.01 1.73 1.0254 -0.1952
13F and Fund Filings

This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AXS / AXIS Capital Holdings Limited 0.26 0.00 26.99 3.65 15.9784 -2.9238
CVS / CVS Health Corporation 0.26 0.00 17.93 1.81 10.6163 -2.1690
RCL / Royal Caribbean Cruises Ltd. 0.06 0.00 17.29 52.43 10.2347 2.0014
APPF / AppFolio, Inc. 0.06 14.11 8.3495 8.3495
APH / Amphenol Corporation 0.14 0.00 13.70 50.56 8.1076 1.5046
AVGO / Broadcom Inc. 0.04 -20.43 10.74 31.01 6.3554 0.4068
PATK / Patrick Industries, Inc. 0.10 9.23 5.4618 5.4618
LII / Lennox International Inc. 0.02 0.00 8.63 2.21 5.1099 -1.0201
AZO / AutoZone, Inc. 0.00 0.00 7.86 -2.64 4.6541 -1.2072
AMD / Advanced Micro Devices, Inc. 0.05 7.43 4.3989 4.3989
BLDR / Builders FirstSource, Inc. 0.06 6.82 4.0365 4.0365
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.07 -51.84 6.62 -28.25 3.9190 -2.7785
ATMU / Atmus Filtration Technologies Inc. 0.17 -13.72 6.08 -14.45 3.5988 -1.5589
IBP / Installed Building Products, Inc. 0.02 4.46 2.6410 2.6410
ODFL / Old Dominion Freight Line, Inc. 0.02 3.76 2.2265 2.2265
RPRX / Royalty Pharma plc 0.10 3.60 2.1328 2.1328
SLM / SLM Corporation 0.06 -60.13 1.95 -55.08 1.1534 -1.9947
MEDP / Medpace Holdings, Inc. 0.01 0.00 1.73 3.03 1.0254 -0.1952
KVYO / Klaviyo, Inc. 0.00 -100.00 0.00 0.0000
ACA / Arcosa, Inc. 0.00 -100.00 0.00 0.0000
GTES / Gates Industrial Corporation plc 0.00 -100.00 0.00 0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 0.0000