Q2 2025 · 13F-HR
Watchtower Advisors, LPholdings as filed
Filed 2025-08-13 · accession 0001807092-25-000008
$168.9M
Reported value
18
Positions
2025-06-30
Period end
The Brief · Watchtower Advisors, LP · Q2 2025
AI · grounded in 13F
Watchtower Advisors, LP established a new position in AXS valued at $26.99M. The fund also initiated new stakes in CVS for $17.93M and RCL for $17.29M. Additional new positions include APPF at $14.11M and APH at $13.70M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $27.0M | 16.0% | 260,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $17.9M | 10.6% | 260,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $17.3M | 10.2% | 55,215 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $14.1M | 8.35% | 61,253 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $13.7M | 8.11% | 138,700 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.7M | 6.36% | 38,950 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $9.2M | 5.46% | 100,000 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $8.6M | 5.11% | 15,059 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.9M | 4.65% | 2,118 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.4M | 4.40% | 52,370 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.8M | 4.04% | 58,437 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $6.6M | 3.92% | 70,000 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $6.1M | 3.60% | 166,932 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $4.5M | 2.64% | 24,743 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.8M | 2.23% | 23,175 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $3.6M | 2.13% | 100,000 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $1.9M | 1.15% | 59,426 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.7M | 1.03% | 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.