13F-HR filed by Watchtower Advisors, LP
Watchtower Advisors, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 13 holding rows worth $185,663,275.
- Accession
- 0001493152-23-028196
- Filer
- CIK 1807092
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 13 entries on the cover page, a total value of $185,663,275 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,663,275 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 |
|---|---|---|---|---|---|---|
| AUTONATION INC COM | 05329W102 | Stock | 150,878 | $24,836,028 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 73,039 | $23,815,827 | dollars as filed | |
| Boeing Company | 097023105 | COM | 111,523 | $23,549,197 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 104,400 | $19,845,396 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 225,184 | $19,030,300 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 71,200 | $17,100,104 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 147,582 | $16,964,551 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 214,764 | $16,075,085 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,250 | $8,103,420 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 93,000 | $6,007,800 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 595,000 | $4,795,700 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 64,792 | $4,455,098 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 53,516 | $1,084,769 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-028196 | this filing | 2023-08-14 | acceptance time not in the bulk data set |