0001493152-22-013591.txt : 20220516 0001493152-22-013591.hdr.sgml : 20220516 20220516114453 ACCESSION NUMBER: 0001493152-22-013591 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22926840 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 03-31-2022 03-31-2022 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 05-16-2022 0 14 200001 INFORMATION TABLE 2 infotable.xml AFFILIATED MANAGERS GROUP IN COM 008252108 3495 24795 SH SOLE 24795 0 0 ARCH CAP GROUP LTD ORD G0450A105 19195 396436 SH SOLE 396436 0 0 BROWN & BROWN INC COM 115236101 3434 47522 SH SOLE 47522 0 0 CANADIAN PAC RY LTD COM 13645T100 6603 80000 SH SOLE 80000 0 0 CROWN HLDGS INC COM 228368106 24489 195775 SH SOLE 195775 0 0 CVS HEALTH CORP COM 126650100 3886 38400 SH SOLE 38400 0 0 HILTON GRAND VACATIONS INC COM 43283X105 7984 153518 SH SOLE 153518 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 44970 124041 SH SOLE 124041 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 44606 217303 SH SOLE 217303 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 5826 131722 SH SOLE 131722 0 0 LAMB WESTON HLDGS INC COM 513272104 10021 167261 SH SOLE 167261 0 0 MACYS INC COM 55616P104 2049 84117 SH SOLE 84117 0 0 SYLVAMO CORP COMMON STOCK 871332102 4869 146303 SH SOLE 146303 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 18574 39300 SH SOLE 39300 0 0