CTF CAPITAL MANAGEMENT, LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OHI | 541K | $23.71M |
 | CVS | 182K | $13.10M |
 | PATK | 150K | $16.66M |
 | ELAN | 148K | $3.54M |
 | SGI | 140K | $10.34M |
 | AMD | 40K | $8.14M |
 | SRE | 36K | $3.47M |
 | IBP | 32K | $8.56M |
 | ASML | 31K | $41.29M |
 | MU | 23K | $7.79M |
 | AVGO | 11K | $3.48M |
 | APH | 7K | $932.21K |
Omega Healthcare Investors, Inc.
OHI
Shares Held
541K
Value
$23.71M
CVS Health Corp.
CVS
Shares Held
182K
Value
$13.10M
Patrick Industries, Inc.
PATK
Shares Held
150K
Value
$16.66M
Elanco Animal Health Incorporated
ELAN
Shares Held
148K
Value
$3.54M
Somnigroup International Inc
SGI
Shares Held
140K
Value
$10.34M
Advanced Micro Devices, Inc.
AMD
Shares Held
40K
Value
$8.14M
Sempra
SRE
Shares Held
36K
Value
$3.47M
Installed Building Products, Inc.
IBP
Shares Held
32K
Value
$8.56M
ASML Holding N.V.
ASML
Shares Held
31K
Value
$41.29M
Micron Technology, Inc.
MU
Shares Held
23K
Value
$7.79M
Broadcom Inc.
AVGO
Shares Held
11K
Value
$3.48M
Amphenol Corporation
APH
Shares Held
7K
Value
$932.21K