13F-HR filed by Watchtower Advisors, LP
Watchtower Advisors, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 10 holding rows worth $147,059,000.
- Accession
- 0001493152-22-022633
- Filer
- CIK 1807092
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 10 entries on the cover page, a total value of $147,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,059,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 253,764 | $42,977,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 93,279 | $26,144,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 396,436 | $18,034,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 190,275 | $17,538,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 231,261 | $16,526,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30,050 | $11,272,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,000 | $5,279,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 146,303 | $4,781,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 165,333 | $4,024,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,000 | $484,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-22-022633 | this filing | 2022-08-15 | acceptance time not in the bulk data set |