Ctf Capital Management, LP Portfolio Holdings

Ctf Capital Management, LP

  • $202 Million
  • Q3 2025

Ctf Capital Management, LP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $202 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cvs Health Corp with a value of $26.9M, Asml Holding Nv with a value of $19.6M, Royal Caribbean Cruises LTD with a value of $17.9M, Clean Harbors Inc with a value of $17.7M, and Amphenol Corp with a value of $16.1M.

Examining the 13F form we can see an increase of $38.7M in the current position value, from $163M to 202M.

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 $202 Million
Technology: $67.6 Million
Consumer Cyclical: $50.4 Million
Industrials: $34.7 Million
Healthcare: $34.4 Million
Financial Services: $14.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$103B
$26.9 Million 13.35% of portfolio
357,000
Q3 2025 Added 37.31%
$405B
$19.6 Million 9.72% of portfolio
20,234
Q3 2025 New
$64.5B
$17.9 Million 8.87% of portfolio
55,215
Q3 2024 New
$11.1B
$17.7 Million 8.77% of portfolio
76,144
Q3 2025 New
$79.6B
$16.1 Million 7.98% of portfolio
130,000
Q3 2025 Reduced 6.27%
$2.29B
$15.5 Million 7.7% of portfolio
150,000
Q3 2025 Added 50.0%
$8.65B
$14.4 Million 7.13% of portfolio
150,000
Q3 2025 Reduced 42.31%
$139B
$11.2 Million 5.56% of portfolio
33,955
Q3 2025 Reduced 12.82%
$5B
$11 Million 5.47% of portfolio
40,000
Q3 2025 Reduced 34.7%
$388B
$9.71 Million 4.82% of portfolio
60,000
Q3 2025 Added 14.57%
$16.1B
$9.09 Million 4.51% of portfolio
75,000
Q3 2025 Added 28.34%
$73.2B
$9.09 Million 4.51% of portfolio
2,118
Q1 2024 Reduced 65.84%
$16.7B
$7.97 Million 3.96% of portfolio
15,059
Q1 2025 Reduced 31.55%
$7.2B
$7.96 Million 3.95% of portfolio
32,277
Q3 2025 Added 30.45%
$6.52B
$7.47 Million 3.71% of portfolio
70,000
Q2 2025 Reduced 51.84%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $202 Million
  • Prior Value $163 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Ctf Capital Management, LP Portfolio

Follow Ctf Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ctf Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Ctf Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email