Q3 2023 · 13F-HR
Watchtower Advisors, LPholdings as filed
Filed 2023-11-14 · accession 0001493152-23-040863
$101.3M
Reported value
8
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $17.1M | 16.9% | 214,764 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $15.8M | 15.5% | 6,201 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $15.7M | 15.5% | 42,039 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $15.4M | 15.2% | 101,818 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $15.4M | 15.2% | 63,398 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.6M | 11.4% | 13,937 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $7.0M | 6.93% | 94,009 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $3.3M | 3.30% | 600,000 | 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.