0001493152-22-004346.txt : 20220214 0001493152-22-004346.hdr.sgml : 20220214 20220214105614 ACCESSION NUMBER: 0001493152-22-004346 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CTF Capital Management, LP CENTRAL INDEX KEY: 0001807092 IRS NUMBER: 371906730 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21973 FILM NUMBER: 22627066 BUSINESS ADDRESS: STREET 1: 1700 EAST PUTNAM AVENUE STREET 2: SUITE 209 CITY: OLD GREENWICH STATE: CT ZIP: 06870 BUSINESS PHONE: 203-413-8793 MAIL ADDRESS: STREET 1: 1700 EAST PUTNAM AVENUE STREET 2: SUITE 209 CITY: OLD GREENWICH STATE: CT ZIP: 06870 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001807092 XXXXXXXX 12-31-2021 12-31-2021 false CTF Capital Management, LP

1700 EAST PUTNAM AVENUE SUITE 209 OLD GREENWICH CT 06870

13F HOLDINGS REPORT 028-21973 N Frank Bosco 203-413-8793 /s/ Frank Bosco Old Greenwich CT 02-14-2022 0 18 155025 INFORMATION TABLE 2 infotable.xml AFFILIATED MANAGERS GROUP IN COM 008252108 21386 130000 SH SOLE 130000 0 0 ARCH CAP GROUP LTD ORD G0450A105 9280 208768 SH SOLE 208768 0 0 AXON ENTERPRISE INC COM 05464C101 3592 22878 SH SOLE 22878 0 0 BROWN & BROWN INC COM 115236101 6151 87522 SH SOLE 87522 0 0 CHEGG INC COM 163092109 614 20000 SH SOLE 20000 0 0 CROWN HLDGS INC COM 228368106 12529 113263 SH SOLE 113263 0 0 HILTON GRAND VACATIONS INC COM 43283X105 9667 185518 SH SOLE 185518 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 5418 129522 SH SOLE 129522 0 0 LAMB WESTON HLDGS INC COM 513272104 9285 146492 SH SOLE 146492 0 0 MACYS INC COM 55616P104 23562 900000 SH SOLE 900000 0 0 NVR INC COM 62944T105 9809 1660 SH SOLE 1660 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 9105 130476 SH SOLE 130476 0 0 PURPLE INNOVATION INC COM 74640Y106 3776 284521 SH SOLE 284521 0 0 SMARTSHEET INC COM CL A 83200N103 3578 46198 SH SOLE 46198 0 0 SUNCOR ENERGY INC NEW COM 867224107 2116 84540 SH SOLE 84540 0 0 SYLVAMO CORP COMMON STOCK 871332102 3969 142303 SH SOLE 142303 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 17170 39300 SH SOLE 39300 0 0 YELLOW CORP COM 985510106 4018 319139 SH SOLE 319139 0 0