0001493152-22-022633.txt : 20220815 0001493152-22-022633.hdr.sgml : 20220815 20220815101727 ACCESSION NUMBER: 0001493152-22-022633 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221163185 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 06-30-2022 06-30-2022 false CTF Capital Management, LP
1700 EAST PUTNAM AVENUE SUITE 209 OLD GREENWICH CT 06870
13F HOLDINGS REPORT 028-21973 N
Frank Bosco Chief Compliance Officer 203-413-8793 /s/ Frank Bosco Old Greenwich CT 08-15-2022 0 10 147059
INFORMATION TABLE 2 infotable.xml ARCH CAP GROUP LTD ORD G0450A105 18034 396436 SH SOLE 396436 0 0 CROWN HLDGS INC COM 228368106 17538 190275 SH SOLE 190275 0 0 FLUOR CORP NEW COM 343412102 4024 165333 SH SOLE 165333 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 26144 93279 SH SOLE 93279 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 42977 253764 SH SOLE 253764 0 0 KBR INC COM 48242W106 484 10000 SH SOLE 10000 0 0 LAMB WESTON HLDGS INC COM 513272104 16526 231261 SH SOLE 231261 0 0 MARSH & MCLENNAN COS INC COM 571748102 5279 34000 SH SOLE 34000 0 0 SYLVAMO CORP COMMON STOCK 871332102 4781 146303 SH SOLE 146303 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 11272 30050 SH SOLE 30050 0 0