13F-HR filed by Watchtower Advisors, LP
Watchtower Advisors, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 16 holding rows worth $214,345,050.
- Accession
- 0001807092-25-000013
- Filer
- CIK 1807092
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 16 entries on the cover page, a total value of $214,345,050 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,345,050 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 |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 357,000 | $26,914,230 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,234 | $18,588,333 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 55,215 | $17,866,470 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 76,144 | $17,682,160 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 130,000 | $16,087,500 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 150,000 | $15,514,500 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 150,000 | $14,370,000 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 284,416 | $13,802,708 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 33,955 | $11,202,094 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 40,000 | $11,026,400 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,000 | $9,707,400 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 75,000 | $9,093,750 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,118 | $9,086,728 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,059 | $7,971,632 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 32,277 | $7,961,445 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 70,000 | $7,469,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001807092-25-000013 | this filing | 2025-11-13 | acceptance time not in the bulk data set |