Ctf Capital Management, LP Portfolio Holdings

Ctf Capital Management, LP

  • $125 Million
  • Q1 2025

Ctf Capital Management, LP has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $125 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axis Capital Holdings LTD with a value of $26.1M, Cvs Health Corp with a value of $17.6M, Hilton Worldwide Holdings Inc. with a value of $17.5M, Royal Caribbean Cruises LTD with a value of $11.3M, and Verona Pharma PLC with a value of $9.23M.

Examining the 13F form we can see an decrease of $9.46M in the current position value, from $135M to 125M.

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 $125 Million
Consumer Cyclical: $36.9 Million
Financial Services: $30.4 Million
Healthcare: $28.5 Million
Technology: $17.3 Million
Industrials: $12 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.4B
$17.6 Million 14.08% of portfolio
260,000
Q1 2025 New
$67.3B
$17.5 Million 13.96% of portfolio
76,740
Q4 2024 Reduced 23.64%
$69.5B
$11.3 Million 9.07% of portfolio
55,215
Q3 2024 New
$55.8B
$9.1 Million 7.27% of portfolio
138,700
Q1 2025 Reduced 13.31%
$19.5B
$8.45 Million 6.75% of portfolio
15,059
Q1 2025 Reduced 31.55%
$101B
$8.2 Million 6.55% of portfolio
48,950
Q1 2025 Reduced 30.07%
$69.4B
$8.08 Million 6.45% of portfolio
2,118
Q1 2024 Reduced 65.84%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $125 Million
  • Prior Value $135 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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