Q1 2025 · 13F-HR
Watchtower Advisors, LPholdings as filed
Filed 2025-05-12 · accession 0001807092-25-000002
$137.8M
Reported value
15
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $26.0M | 18.9% | 260,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $17.6M | 12.8% | 260,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $17.5M | 12.7% | 76,740 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11.3M | 8.23% | 55,215 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $9.2M | 6.70% | 145,338 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.1M | 6.60% | 138,700 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $8.4M | 6.13% | 15,059 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.2M | 5.95% | 48,950 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.1M | 5.86% | 2,118 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $7.1M | 5.16% | 193,466 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $5.6M | 4.06% | 185,050 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $4.3M | 3.15% | 149,042 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $2.0M | 1.44% | 107,500 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.7M | 1.22% | 5,519 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $1.6M | 1.14% | 20,316 | 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.