Q4 2023 · 13F-HR
Watchtower Advisors, LPholdings as filed
Filed 2024-02-14 · accession 0001493152-24-006450
$148.9M
Reported value
13
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $36.8M | 24.7% | 32,970 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $18.8M | 12.6% | 42,039 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $16.0M | 10.8% | 6,201 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $16.0M | 10.7% | 214,764 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $15.1M | 10.2% | 49,422 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $14.2M | 9.55% | 283,000 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $6.4M | 4.31% | 57,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.9M | 3.99% | 60,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.9M | 3.97% | 175,500 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.7M | 3.84% | 2,500 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $4.1M | 2.74% | 55,829 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.6M | 1.74% | 37,500 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.3M | 0.87% | 141,096 | 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.