Q4 2025 · 13F-HR
Watchtower Advisors, LPholdings as filed
Filed 2026-02-13 · accession 0001807092-26-000004
$165.6M
Reported value
11
Positions
2025-12-31
Period end
The Brief · Watchtower Advisors, LP · Q4 2025
AI · grounded in 13F
Watchtower Advisors, LP closed its position in CLH for a reduction of $17.68M. The fund established new positions in OHI for $15.04M and SGI for $9.06M. Additionally, the fund increased its stake in ASML by 54.50%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N07059210 | ASML | ASML HOLDING N V | $33.4M | 20.2% | 31,261 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $28.3M | 17.1% | 357,000 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $16.3M | 9.82% | 150,000 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $15.0M | 9.08% | 339,098 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $13.5M | 8.16% | 100,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.8M | 7.76% | 60,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11.2M | 6.74% | 40,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.4M | 6.27% | 30,000 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $9.1M | 5.47% | 101,440 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $8.4M | 5.06% | 32,277 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.2M | 4.34% | 2,118 | 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.