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Latest CTF Capital Management, LP Stock Portfolio

$140Million– No. of Holdings #12

CTF Capital Management, LP Performance:
2026 Q1: 1.46%YTD: 1.46%2025: 22.07%
Performance for 2026 Q1 is 1.46%, and YTD is 1.46%, and 2025 is 22.07%.

About CTF Capital Management, LP and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Watchtower Advisors, LP reported an equity portfolio of $141 Millions as of 31 Mar, 2026.

The top stock holdings of Watchtower Advisors, LP are ASML, OHI, PATK. The fund has invested 29.3% of it's portfolio in ASML HOLDING NV and 16.8% of portfolio in OMEGA HEALTHCARE INVS INC.

The fund managers got completely rid off ROYAL CARIBBEAN GROUP (RCL) and AUTOZONE INC (AZO) stocks. They significantly reduced their stock positions in AMPHENOL CORP (APH), BROADCOM INC (AVGO) and CVS HEALTH CORP (CVS). Watchtower Advisors, LP opened new stock positions in MICRON TECHNOOLOGY INC (MU), ELANCO ANIMAL HEALTH INC (ELAN) and SEMPRA (SRE). The fund showed a lot of confidence in some stocks as they added substantially to OMEGA HEALTHCARE INVS INC (OHI) and SOMNIGROUP INTERNATIONAL INC (TPX).
CTF Capital Management, LP Equity Portfolio Value
Last Reported on: 14 May, 2026

CTF Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Watchtower Advisors, LP made a return of 1.46% in the last quarter. In trailing 12 months, it's portfolio return was 27.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technoology inc7,786,200
elanco animal health inc3,537,240
sempra3,465,660
New stocks bought by CTF Capital Management, LP

Additions

Ticker% Inc.
omega healthcare invs inc59.58
somnigroup international inc37.88
Additions to existing portfolio by CTF Capital Management, LP

Reductions

Ticker% Reduced
amphenol corp-92.62
broadcom inc-62.55
cvs health corp-48.92
advanced micro devices inc-33.33
CTF Capital Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
royal caribbean group-11,156,800
autozone inc-7,183,200
CTF Capital Management, LP got rid off the above stocks

Sector Distribution

Watchtower Advisors, LP has about 29.3% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Real Estate
  • Technology
  • Healthcare
  • Utilities
Sector%
Others29.3
Consumer Cyclical25.2
Real Estate16.8
Technology14.4
Healthcare11.8
Utilities2.5

Market Cap. Distribution

Watchtower Advisors, LP has about 52.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
LARGE-CAP39.1
UNALLOCATED29.3
MID-CAP17.9
MEGA-CAP13.8

Stocks belong to which Index?

About 44.1% of the stocks held by Watchtower Advisors, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others55.9
S&P 50026.2
RUSSELL 200017.9
Top 5 Winners (%)%
ASML
asml holding nv
23.5 %
PATK
patrick inds inc
2.4 %
IBP
installed bldg prods inc
2.2 %
Top 5 Winners ($)$
ASML
asml holding nv
7.8 M
PATK
patrick inds inc
0.4 M
IBP
installed bldg prods inc
0.2 M
Top 5 Losers (%)%
TPX
somnigroup international inc
-15.2 %
AVGO
broadcom inc
-7.3 %
CVS
cvs health corp
-7.2 %
AMD
advanced micro devices inc
-4.2 %
APH
amphenol corp
-3.5 %
Top 5 Losers ($)$
CVS
cvs health corp
-2.0 M
TPX
somnigroup international inc
-1.9 M
AVGO
broadcom inc
-0.8 M
AMD
advanced micro devices inc
-0.5 M
APH
amphenol corp
-0.5 M

CTF Capital Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CTF Capital Management, LP

Watchtower Advisors, LP has 12 stocks in it's portfolio. CVS proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for Watchtower Advisors, LP last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions