13F-HR filed by Watchtower Advisors, LP
Watchtower Advisors, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 18 holding rows worth $155,025,000.
- Accession
- 0001493152-22-004346
- Filer
- CIK 1807092
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 18 entries on the cover page, a total value of $155,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,025,000 with VALUE read as thousands by filing date, 13F file number 028-21973. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MACYS INC COM | 55616P104 | Stock | 900,000 | $23,562,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 130,000 | $21,386,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 39,300 | $17,170,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 113,263 | $12,529,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,660 | $9,809,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 185,518 | $9,667,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 146,492 | $9,285,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 208,768 | $9,280,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 130,476 | $9,105,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 87,522 | $6,151,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 129,522 | $5,418,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 319,139 | $4,018,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 142,303 | $3,969,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 284,521 | $3,776,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22,878 | $3,592,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 46,198 | $3,578,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 84,540 | $2,116,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 20,000 | $614,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-22-004346 | this filing | 2022-02-14 | acceptance time not in the bulk data set |