13F-HR filed by Watchtower Advisors, LP
Watchtower Advisors, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 14 holding rows worth $176,687,771.
- Accession
- 0001493152-25-006309
- Filer
- CIK 1807092
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 14 entries on the cover page, a total value of $176,687,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,687,770 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 |
|---|---|---|---|---|---|---|
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 260,000 | $23,041,200 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 155,000 | $22,326,200 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 76,740 | $18,967,058 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 128,000 | $16,727,040 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 70,000 | $16,228,800 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 22,000 | $13,404,600 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 55,215 | $12,737,548 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 295,689 | $12,194,214 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 160,000 | $11,112,000 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 236,773 | $10,995,738 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 193,466 | $7,579,998 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,118 | $6,781,836 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 28,509 | $2,757,961 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,519 | $1,833,577 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-25-006309 | this filing | 2025-02-13 | acceptance time not in the bulk data set |