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CTF CAPITAL MANAGEMENT, LP
CTF CAPITAL MANAGEMENT, LP
Latest filing: 2026-06-30
CTF CAPITAL MANAGEMENT, LP runs CTF CAPITAL MANAGEMENT, LP and currently holds 11 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $179.61M. Their top holdings are ASML, OHI, CVS, MU, PATK. The top five represent 74.7% of reported portfolio weight. CTF CAPITAL MANAGEMENT, LP ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, CTF CAPITAL MANAGEMENT, LP initiated 2 new positions. They added to 2 existing positions. They trimmed 2 positions. Their current best-performing preview position is MU with returns of +241.67%.
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11 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 ASML ASML HLDG NV | 34.63% | $1,003.99 | $1,763.76 | +75.68% | Held |
 OHI OMEGA HEALTHCARE INVS INC | 14.37% | $44.15 | $46.60 | +5.55% | Held |
 CVS CVS HEALTH CORP | 10.50% | $69.83 | $93.02 | +33.20% | Held |
 MU MICRON TECHNOLOGY INC | 7.71% | $337.84 | $966.78 | +186.17% | Trimmed -47.93% |
 PATK PATRICK INDS INC | 7.50% | $95.99 | $83.41 | -13.11% | Held |
 TXT TEXTRON INC | 6.41% | $91.73 | $82.93 | -9.59% | New Buy |
 SRE SEMPRA | 5.86% | $94.11 | $82.91 | -11.90% | Added +218.23% |
 IBP INSTALLED BLDG PRODS INC | 4.13% | $195.80 | $246.72 | +26.01% | Held |
 NOK NOKIA CORP | 3.70% | $13.28 | $10.21 | -23.13% | New Buy |
 ELAN ELANCO ANIMAL HEALTH INC | 3.04% | $24.16 | $23.98 | -0.77% | Added +50.00% |
Showing 1-10 of 11