13F-HR filed by Watchtower Advisors, LP
Watchtower Advisors, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 18 holding rows worth $168,935,796.
- Accession
- 0001807092-25-000008
- Filer
- CIK 1807092
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 18 entries on the cover page, a total value of $168,935,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,935,796 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 | $26,993,200 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 260,000 | $17,934,800 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 55,215 | $17,290,025 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 61,253 | $14,105,341 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 138,700 | $13,696,625 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 38,950 | $10,736,568 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 100,000 | $9,227,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,059 | $8,632,421 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,118 | $7,862,503 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,370 | $7,431,303 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 58,437 | $6,819,014 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 70,000 | $6,620,600 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 166,932 | $6,079,663 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 24,743 | $4,461,658 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,175 | $3,761,303 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 100,000 | $3,603,000 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 59,426 | $1,948,579 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,519 | $1,732,193 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001807092-25-000008 | this filing | 2025-08-13 | acceptance time not in the bulk data set |