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CTF Capital Management, LP
CTF Capital Management, LP is a U.S.-based investment adviser headquartered in Old Greenwich, Connecticut. Founded in March 2020, the firm manages investment portfolios and files 13F holdings with the SEC. As of 2024, CTF Capital Management has a small team of approximately 4 employees, a majority of whom are investment professionals. The firm is affiliated with Watchtower Advisors, LP, and serves institutional investors with a focus on public equities.
Investment Strategy
CTF Capital Management, LP focuses on public equity investments, constructing concentrated portfolios of U.S. and global securities. The firm employs a fundamentals-driven investment approach, seeking to identify both long and short opportunities based on in-depth research and analysis. Portfolio construction generally reflects a preference for high-conviction positions and risk management through diversification across sectors and industries.
Latest 13F Filing Activity
CTF Capital Management, LP filed their most recent 13F report on Jun 30, 2025 disclosing 18 equity positions with a total 13F market value of $169M. The fund increased holdings in Appfolio Inc., Patrick Inds Inc., Advanced Micro Devices Inc. among other positions. CTF Capital Management, LP reduced exposure to Hilton Worldwide HLDGS Inc., Klaviyo Inc., Verona Pharma PLC among others.
Top Holdings
Equity Positions (18)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AXS | AXIS CAP HLDGS LTD | 15.98% | $27.0M | 260,000 | $70.00 | $103.82 | +$950.8K |
C CVS | CVS HEALTH CORP | 10.62% | $17.9M | 260,000 | $67.75 | $68.98 | +$319.8K |
R RCL | ROYAL CARIBBEAN GROUP | 10.23% | $17.3M | 55,215 | $177.36 | $313.14 | +$5.9M |
A APPF | APPFOLIO INC | 8.35% | $14.1M | 61,253 | $230.28 | $230.28 | +$14.1M |
A APH | AMPHENOL CORP NEW | 8.11% | $13.7M | 138,700 | $52.32 | $98.75 | +$4.6M |
Industry Allocation
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