Ctf Capital Management, LP Portfolio Holdings

Ctf Capital Management, LP

  • $135 Million
  • Q4 2024

Ctf Capital Management, LP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $135 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axis Capital Holdings LTD with a value of $23M, Hilton Worldwide Holdings Inc. with a value of $19M, Allegion PLC with a value of $16.7M, Broadcom Inc. with a value of $16.2M, and Lennox International Inc with a value of $13.4M.

Examining the 13F form we can see an decrease of $53.3M in the current position value, from $188M to 135M.

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 $135 Million
Consumer Cyclical: $38.5 Million
Industrials: $32.9 Million
Technology: $27.3 Million
Financial Services: $23 Million
Healthcare: $12.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.73B
$23 Million 17.12% of portfolio
260,000
Q2 2024 New
$72.9B
$19 Million 14.09% of portfolio
76,740
Q4 2024 Reduced 23.64%
$11.7B
$16.7 Million 12.43% of portfolio
128,000
Q3 2024 New
$95.5B
$16.2 Million 12.06% of portfolio
70,000
Q4 2024 Reduced 54.98%
$22B
$13.4 Million 9.96% of portfolio
22,000
Q4 2024 Reduced 10.49%
$66.3B
$12.7 Million 9.46% of portfolio
55,215
Q3 2024 New
$41.3B
$11.1 Million 8.26% of portfolio
160,000
Q4 2024 Reduced 15.79%
$3.76B
$11 Million 8.17% of portfolio
236,773
Q4 2024 New
$65.9B
$6.78 Million 5.04% of portfolio
2,118
Q1 2024 Reduced 65.84%
$4.86B
$2.76 Million 2.05% of portfolio
28,509
Q3 2024 New
$10.6B
$1.83 Million 1.36% of portfolio
5,519
Q4 2024 Reduced 82.4%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $135 Million
  • Prior Value $188 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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