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CTF Capital Management, LP

CIK:0001807092
Hedge Fund
$231M AUM
18 holdings
Old Greenwich, CT, United States
Founded:2020
4 employees
Latest filing:Jun 30, 2025

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.

Top Buys
A
APPFAPPFOLIO INC
+$14.1M
P
PATKPATRICK INDS INC
+$9.2M
A
AMDADVANCED MICRO DEVICES INC
+$7.4M
B
BLDRBUILDERS FIRSTSOURCE INC
+$6.8M
R
RCLROYAL CARIBBEAN GROUP
+$5.9M
Top Sells
H
HLTHILTON WORLDWIDE HLDGS INC
-$17.5M
K
KVYOKLAVIYO INC
-$5.6M
V
VRNAVERONA PHARMA PLC
-$2.6M
S
SLMSLM CORP
-$2.4M
G
GTESGATES INDL CORP PLC
-$2.0M

Top Holdings

A
AXSAXIS CAP HLDGS LTD
+16.0%$27.0M
C
CVSCVS HEALTH CORP
+10.6%$17.9M
R
RCLROYAL CARIBBEAN GROUP
+10.2%$17.3M
A
APPFAPPFOLIO INC
+8.3%$14.1M
A
APHAMPHENOL CORP NEW
+8.1%$13.7M

Equity Positions (18)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AXS
AXIS CAP HLDGS LTD15.98%$27.0M260,000$70.00$103.82+$950.8K
C
CVS
CVS HEALTH CORP10.62%$17.9M260,000$67.75$68.98+$319.8K
R
RCL
ROYAL CARIBBEAN GROUP10.23%$17.3M55,215$177.36$313.14+$5.9M
A
APPF
APPFOLIO INC8.35%$14.1M61,253$230.28$230.28+$14.1M
A
APH
AMPHENOL CORP NEW8.11%$13.7M138,700$52.32$98.75+$4.6M

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+16.0%
SEMICONDUCTORS & RELATED DEVICES
+10.8%
RETAIL-DRUG STORES AND PROPRIETARY STORES
+10.6%
WATER TRANSPORTATION
+10.2%
MOTOR VEHICLE PARTS & ACCESSORIES
+9.1%