13F-HR filed by Watchtower Advisors, LP
Watchtower Advisors, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 13 holding rows worth $148,923,122.
- Accession
- 0001493152-24-006450
- Filer
- CIK 1807092
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 13 entries on the cover page, a total value of $148,923,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,923,122 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 32,970 | $36,802,763 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 42,039 | $18,813,293 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,201 | $16,033,368 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 214,764 | $15,950,522 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 49,422 | $15,149,326 | dollars as filed | |
| Intel Corp | 458140100 | COM | 283,000 | $14,220,750 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 57,000 | $6,418,770 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 60,000 | $5,947,800 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 175,500 | $5,909,085 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,500 | $5,717,400 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 55,829 | $4,075,517 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 37,500 | $2,593,500 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 141,096 | $1,291,028 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-006450 | this filing | 2024-02-14 | acceptance time not in the bulk data set |