13F-HR filed by Watchtower Advisors, LP
Watchtower Advisors, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 14 holding rows worth $169,281,241.
- Accession
- 0001493152-23-004662
- Filer
- CIK 1807092
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 14 entries on the cover page, a total value of $169,281,241 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,281,241 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| LAMB WESTON HLDGS INC | 513272104 | COM | 299,917 | $26,800,583 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 396,236 | $24,875,696 | dollars as filed | |
| Boeing Company | 097023105 | COM | 111,523 | $21,244,016 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 104,400 | $15,638,076 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 71,200 | $15,123,592 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 119,332 | $14,849,674 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 154,907 | $14,660,398 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 153,312 | $11,242,369 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 44,400 | $7,595,508 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,000 | $5,626,320 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 230,000 | $4,445,900 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 93,000 | $3,228,030 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 61,740 | $2,999,947 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 20,100 | $951,132 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-004662 | this filing | 2023-02-14 | acceptance time not in the bulk data set |