13F-HR filed by Watchtower Advisors, LP
Watchtower Advisors, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 15 holding rows worth $215,747,281.
- Accession
- 0001493152-24-045553
- Filer
- CIK 1807092
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 15 entries on the cover page, a total value of $215,747,281 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,747,282 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 | 155,471 | $26,818,748 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 214,764 | $24,027,796 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100,500 | $23,165,250 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 260,000 | $20,698,600 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 155,000 | $20,599,500 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 128,000 | $18,654,720 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 24,578 | $14,852,240 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 190,000 | $12,380,400 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31,357 | $10,466,967 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 37,600 | $10,453,552 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 55,215 | $9,792,932 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 193,466 | $7,260,779 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 125,000 | $7,202,500 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,118 | $6,671,785 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 28,509 | $2,701,513 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-045553 | this filing | 2024-11-14 | acceptance time not in the bulk data set |