Q3 2024 · 13F-HR
Watchtower Advisors, LPholdings as filed
Filed 2024-11-14 · accession 0001493152-24-045553
$215.7M
Reported value
15
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $26.8M | 12.4% | 155,471 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $24.0M | 11.1% | 214,764 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $23.2M | 10.7% | 100,500 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $20.7M | 9.59% | 260,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $20.6M | 9.55% | 155,000 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $18.7M | 8.65% | 128,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $14.9M | 6.88% | 24,578 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $12.4M | 5.74% | 190,000 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $10.5M | 4.85% | 31,357 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.5M | 4.85% | 37,600 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $9.8M | 4.54% | 55,215 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $7.3M | 3.37% | 193,466 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.2M | 3.34% | 125,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.7M | 3.09% | 2,118 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $2.7M | 1.25% | 28,509 | 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.