Q4 2024 · 13F-HR
Watchtower Advisors, LPholdings as filed
Filed 2025-02-13 · accession 0001493152-25-006309
$176.7M
Reported value
14
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $23.0M | 13.0% | 260,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $22.3M | 12.6% | 155,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $19.0M | 10.7% | 76,740 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $16.7M | 9.47% | 128,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.2M | 9.19% | 70,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $13.4M | 7.59% | 22,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $12.7M | 7.21% | 55,215 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $12.2M | 6.90% | 295,689 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $11.1M | 6.29% | 160,000 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $11.0M | 6.22% | 236,773 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $7.6M | 4.29% | 193,466 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.8M | 3.84% | 2,118 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $2.8M | 1.56% | 28,509 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.8M | 1.04% | 5,519 | 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.