Watchtower Advisors, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Watchtower Advisors, LP disclosed 15 US equity positions worth $215.7m in its Q3 2024 13F filing. The largest position was AVGO at 12.4% of the reported book, followed by ARCH CAP GROUP LTD and HLT.
What did Watchtower Advisors, LP own in Q3 2024? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AVGO BROADCOM INC | Technology | 12.4% | $26.8m | 155,471 | – | |
| 2 | ARCH CAP GROUP LTD | 11.1% | $24.0m | 214,764 | – | ||
| 3 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 10.7% | $23.2m | 100,500 | – | |
| 4 | AXIS CAP HLDGS LTD | 9.6% | $20.7m | 260,000 | – | ||
| 5 | FTAI AVIATION LTD | 9.5% | $20.6m | 155,000 | – | ||
| 6 | ALLE ALLEGION PLC | Industrials | 8.6% | $18.7m | 128,000 | – | |
| 7 | LII LENNOX INTL INC | Industrials | 6.9% | $14.9m | 24,578 | – | |
| 8 | APH AMPHENOL CORP NEW | Technology | 5.7% | $12.4m | 190,000 | – | |
| 9 | MEDP MEDPACE HLDGS INC | Healthcare | 4.9% | $10.5m | 31,357 | – | |
| 10 | DHR DANAHER CORPORATION | Healthcare | 4.8% | $10.5m | 37,600 | – | |
| 11 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4.5% | $9.8m | 55,215 | – | |
| 12 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 3.4% | $7.3m | 193,466 | – | |
| 13 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3.3% | $7.2m | 125,000 | – | |
| 14 | AZO AUTOZONE INC | Consumer Cyclical | 3.1% | $6.7m | 2,118 | – | |
| 15 | ACA ARCOSA INC | Industrials | 1.3% | $2.7m | 28,509 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.