Watchtower Advisors, LP
•CIK: 1807092•Filing: Q4 2025
**CTF Capital Management, LP** manages $166M across a concentrated portfolio of 11 positions. The fund exhibits significant conviction in key technology and healthcare names, with ASML representing the largest allocation at $33.4M. Further notable holdings include CVS at $28.3M and PATK at $16.3M, signaling targeted exposure across disparate sectors. This structure suggests a high-conviction, actively managed approach to capital deployment.
Total AUM
$165.6M
QoQ Performance
-22.8%
Positions
11
Top 10 Concentration
95.7%
Latest Filing
Q4 2025
Top Holdings Allocation
ASML
CVS
PATK
OHI
APH
AMD
RCL
AVGO
ASML20.2%
CVS17.1%
PATK9.8%
OHI9.1%
APH8.2%
AMD7.8%
RCL6.7%
AVGO6.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.1%
Healthcare17.1%
Technology14.0%
Consumer6.7%
🚪 Exited Positionssold since Q3 2025
—
AMRIZE LTD
SOLD
$13.8M
+2 more exited positions
Changes from Q3 2025
NEW2 new positions
↑1 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023