Ctf Capital Management, LP Portfolio Holdings

Ctf Capital Management, LP

  • $188 Million
  • Q3 2024

Ctf Capital Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $188 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $26.8M, Arch Capital Group Ltd. with a value of $24M, Hilton Worldwide Holdings Inc. with a value of $23.2M, Axis Capital Holdings LTD with a value of $20.7M, and Allegion PLC with a value of $18.6M.

Examining the 13F form we can see an increase of $38.4M in the current position value, from $150M to 188M.

Ctf Capital Management, LP is based out at Old Greenwich, CT

Below you can find more details about Ctf Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $188 Million
Consumer Cyclical: $46.8 Million
Financial Services: $44.7 Million
Technology: $39.2 Million
Industrials: $36.2 Million
Healthcare: $20.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.4B
$26.8 Million 14.28% of portfolio
155,471
Q3 2024 Added 460.86%
$33.6B
$24 Million 12.79% of portfolio
214,764
Q2 2023 Reduced 35.61%
$67.5B
$23.2 Million 12.33% of portfolio
100,500
Q3 2024 New
$7.62B
$20.7 Million 11.02% of portfolio
260,000
Q2 2024 New
$11.6B
$18.6 Million 9.93% of portfolio
128,000
Q3 2024 New
$22.3B
$14.9 Million 7.91% of portfolio
24,578
Q2 2024 Reduced 41.54%
$42B
$12.4 Million 6.59% of portfolio
190,000
Q2 2024 Added 100.0%
$10.5B
$10.5 Million 5.57% of portfolio
31,357
Q2 2024 Reduced 28.24%
$166B
$10.5 Million 5.56% of portfolio
37,600
Q3 2024 New
$60.8B
$9.79 Million 5.21% of portfolio
55,215
Q3 2024 New
$1.72B
$7.2 Million 3.83% of portfolio
125,000
Q2 2024 Added 4,900.0%
$61.8B
$6.67 Million 3.55% of portfolio
2,118
Q1 2024 Reduced 65.84%
$4.8B
$2.7 Million 1.44% of portfolio
28,509
Q3 2024 New
Atmus Filtration Technologie
-
$0 0.0% of portfolio
-
Q3 2024 New
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 185.31%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $188 Million
  • Prior Value $150 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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