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CTF CAPITAL MANAGEMENT, LP 13F portfolio summary

CTF CAPITAL MANAGEMENT, LP of CTF CAPITAL MANAGEMENT, LP has 12 current stock holdings with a reported portfolio value of $141.0M. The portfolio 1 year return is +29.91%. Top holdings include ASML (29.29%), OHI (16.82%), PATK (11.82%), CVS (9.29%), SGI (7.33%).

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CTF CAPITAL MANAGEMENT, LP

CTF CAPITAL MANAGEMENT, LP
Latest filing: 2026-03-31

CTF CAPITAL MANAGEMENT, LP runs CTF CAPITAL MANAGEMENT, LP and currently holds 12 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $140.99M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. CTF CAPITAL MANAGEMENT, LP ranks #167 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, CTF CAPITAL MANAGEMENT, LP's portfolio at CTF CAPITAL MANAGEMENT, LP has delivered returns of +29.91%. Their 3-year annualized return is +114.92%. Looking at the 5-year horizon, CTF CAPITAL MANAGEMENT, LP has achieved +132.56% annualized returns at CTF CAPITAL MANAGEMENT, LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+29.91%
#373/1000
3 Year
+114.92%
#173/1000
5 Year
+132.56%
#140/1000

Portfolio Value

$140.99M

Alpha Score

93.6

#167 of 1000

Holdings

12

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change