Latest CTF Capital Management, LP Stock Portfolio
CTF Capital Management, LP Performance:
2025 Q3: 7.48%YTD: 21.21%2024: 37.33%
Performance for 2025 Q3 is 7.48%, and YTD is 21.21%, and 2024 is 37.33%.
About CTF Capital Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Watchtower Advisors, LP reported an equity portfolio of $214.3 Millions as of 30 Sep, 2025.
The top stock holdings of Watchtower Advisors, LP are CVS, , RCL. The fund has invested 12.6% of it's portfolio in CVS HEALTH CORP and 8.7% of portfolio in ASML HOLDING N V .
The fund managers got completely rid off ATMUS FILTRATION TECHNOLOGIE, OLD DOMINION FREIGHT LINE IN (ODFL) and ROYALTY PHARMA PLC (RPRX) stocks. They significantly reduced their stock positions in AXIS CAP HLDGS LTD (AXS), APPFOLIO INC (APPF) and BROADCOM INC (AVGO). Watchtower Advisors, LP opened new stock positions in ASML HOLDING N V and CLEAN HARBORS INC (CLH). The fund showed a lot of confidence in some stocks as they added substantially to PATRICK INDS INC (PATK), CVS HEALTH CORP (CVS) and INSTALLED BLDG PRODS INC (IBP).
The top stock holdings of Watchtower Advisors, LP are CVS, , RCL. The fund has invested 12.6% of it's portfolio in CVS HEALTH CORP and 8.7% of portfolio in ASML HOLDING N V .
The fund managers got completely rid off ATMUS FILTRATION TECHNOLOGIE, OLD DOMINION FREIGHT LINE IN (ODFL) and ROYALTY PHARMA PLC (RPRX) stocks. They significantly reduced their stock positions in AXIS CAP HLDGS LTD (AXS), APPFOLIO INC (APPF) and BROADCOM INC (AVGO). Watchtower Advisors, LP opened new stock positions in ASML HOLDING N V and CLEAN HARBORS INC (CLH). The fund showed a lot of confidence in some stocks as they added substantially to PATRICK INDS INC (PATK), CVS HEALTH CORP (CVS) and INSTALLED BLDG PRODS INC (IBP).
CTF Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Watchtower Advisors, LP made a return of 7.48% in the last quarter. In trailing 12 months, it's portfolio return was 32.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| asml holding n v | 18,588,300 |
| clean harbors inc | 17,682,200 |
| amrize ltd | 13,802,700 |
New stocks bought by CTF Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| patrick inds inc | 50.00 |
| cvs health corp | 37.31 |
| installed bldg prods inc | 30.45 |
| builders firstsource inc | 28.34 |
| advanced micro devices inc | 14.57 |
Additions to existing portfolio by CTF Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| axis cap hldgs ltd | -42.31 |
| appfolio inc | -34.7 |
| broadcom inc | -12.82 |
| amphenol corp new | -6.27 |
CTF Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| atmus filtration technologie | -6,079,660 |
| royalty pharma plc | -3,603,000 |
| slm corp | -1,948,580 |
| old dominion freight line in | -3,761,300 |
| medpace hldgs inc | -1,732,190 |
CTF Capital Management, LP got rid off the above stocks
Sector Distribution
Watchtower Advisors, LP has about 23.5% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 23.5 |
| Technology | 22.4 |
| Industrials | 16.2 |
| Healthcare | 16 |
| Others | 15.1 |
| Financial Services | 6.7 |
Market Cap. Distribution
Watchtower Advisors, LP has about 58.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.8 |
| MID-CAP | 26.3 |
| UNALLOCATED | 15.1 |
| MEGA-CAP | 9.8 |
Stocks belong to which Index?
About 58.5% of the stocks held by Watchtower Advisors, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 42.4 |
| Others | 41.5 |
| RUSSELL 2000 | 16.1 |
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 16 stocks in it's portfolio. About 76.1% of the portfolio is in top 10 stocks. AXS proved to be the most loss making stock for the portfolio. APH was the most profitable stock for Watchtower Advisors, LP last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMD | advanced micro devices inc | 4.53 | 60,000 | 9,707,400 | added | 14.57 | ||
| APH | amphenol corp new | 7.50 | 130,000 | 16,087,500 | reduced | -6.27 | ||
| APPF | appfolio inc | 5.14 | 40,000 | 11,026,400 | reduced | -34.7 | ||
| AVGO | broadcom inc | 5.23 | 33,955 | 11,202,100 | reduced | -12.82 | ||
| AXS | axis cap hldgs ltd | 6.70 | 150,000 | 14,370,000 | reduced | -42.31 | ||
| AZO | autozone inc | 4.24 | 2,118 | 9,086,730 | unchanged | 0.00 | ||
| BLDR | builders firstsource inc | 4.24 | 75,000 | 9,093,750 | added | 28.34 | ||
| CLH | clean harbors inc | 8.25 | 76,144 | 17,682,200 | new | |||
| CVS | cvs health corp | 12.56 | 357,000 | 26,914,200 | added | 37.31 | ||
| IBP | installed bldg prods inc | 3.71 | 32,277 | 7,961,440 | added | 30.45 | ||
| LII | lennox intl inc | 3.72 | 15,059 | 7,971,630 | unchanged | 0.00 | ||
| MEDP | medpace hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ODFL | old dominion freight line in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PATK | patrick inds inc | 7.24 | 150,000 | 15,514,500 | added | 50.00 | ||
| RCL | royal caribbean group | 8.34 | 55,215 | 17,866,500 | unchanged | 0.00 | ||
| RPRX | royalty pharma plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SLM | slm corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VRNA | verona pharma plc | 3.48 | 70,000 | 7,469,700 | unchanged | 0.00 | ||
| asml holding n v | 8.67 | 20,234 | 18,588,300 | new | ||||
| amrize ltd | 6.44 | 284,416 | 13,802,700 | new | ||||