Q2 2023 · 13F-HR
Watchtower Advisors, LPholdings as filed
Filed 2023-08-14 · accession 0001493152-23-028196
$185.7M
Reported value
13
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05329W102 | AN | AUTONATION INC | $24.8M | 13.4% | 150,878 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $23.8M | 12.8% | 73,039 | Common | SOLE |
| 097023105 | BA | BOEING CO | $23.5M | 12.7% | 111,523 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $19.8M | 10.7% | 104,400 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $19.0M | 10.2% | 225,184 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $17.1M | 9.21% | 71,200 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $17.0M | 9.14% | 147,582 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $16.1M | 8.66% | 214,764 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.1M | 4.36% | 3,250 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.0M | 3.24% | 93,000 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $4.8M | 2.58% | 595,000 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $4.5M | 2.40% | 64,792 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.1M | 0.58% | 53,516 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.