Q2 2024 · 13F-HR
Watchtower Advisors, LPholdings as filed
Filed 2024-08-14 · accession 0001493152-24-031903
$155.1M
Reported value
11
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $44.5M | 28.7% | 27,720 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $21.7M | 14.0% | 214,764 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $18.4M | 11.8% | 260,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $13.1M | 8.48% | 24,578 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $12.9M | 8.33% | 31,357 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $12.8M | 8.25% | 190,000 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $8.1M | 5.23% | 134,705 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.8M | 5.05% | 125,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.3M | 4.05% | 2,118 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5.6M | 3.62% | 54,326 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3.9M | 2.51% | 27,874 | 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.