Q1 2024 · 13F-HR
Watchtower Advisors, LPholdings as filed
Filed 2024-05-15 · accession 0001493152-24-019595
$180.2M
Reported value
13
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $43.4M | 24.1% | 32,720 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $20.5M | 11.4% | 42,039 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $19.9M | 11.0% | 214,764 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $17.7M | 9.80% | 43,700 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $14.2M | 7.86% | 392,734 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $11.0M | 6.08% | 95,000 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $10.9M | 6.06% | 40,300 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $10.7M | 5.97% | 124,617 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $10.5M | 5.82% | 26,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.3M | 4.03% | 2,500 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $7.0M | 3.89% | 135,996 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.7M | 3.71% | 2,118 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $492,494 | 0.27% | 33,120 | 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.