Watchtower Advisors, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Watchtower Advisors, LP disclosed 14 US equity positions worth $176.7m in its Q4 2024 13F filing. The largest position was AXIS CAP HLDGS LTD at 13.0% of the reported book, followed by FTAI AVIATION LTD and HLT. Against the Q3 2024 filing, it opened 2 new positions, added to 0 and reduced 5 among the top 14 holdings.
What did Watchtower Advisors, LP own in Q4 2024? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AXIS CAP HLDGS LTD | 13.0% | $23.0m | 260,000 | 0% | held | |
| 2 | FTAI AVIATION LTD | 12.6% | $22.3m | 155,000 | 0% | held | |
| 3 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 10.7% | $19.0m | 76,740 | -24% | reduced |
| 4 | ALLE ALLEGION PLC | Industrials | 9.5% | $16.7m | 128,000 | 0% | held |
| 5 | AVGO BROADCOM INC | Technology | 9.2% | $16.2m | 70,000 | -55% | reduced |
| 6 | LII LENNOX INTL INC | Industrials | 7.6% | $13.4m | 22,000 | -10% | reduced |
| 7 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7.2% | $12.7m | 55,215 | 0% | held |
| 8 | KVYO KLAVIYO INC | Technology | 6.9% | $12.2m | 295,689 | – | new |
| 9 | APH AMPHENOL CORP NEW | Technology | 6.3% | $11.1m | 160,000 | -16% | reduced |
| 10 | VRNA VERONA PHARMA PLC | 6.2% | $11.0m | 236,773 | – | new | |
| 11 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 4.3% | $7.6m | 193,466 | 0% | held |
| 12 | AZO AUTOZONE INC | Consumer Cyclical | 3.8% | $6.8m | 2,118 | 0% | held |
| 13 | ACA ARCOSA INC | Industrials | 1.6% | $2.8m | 28,509 | 0% | held |
| 14 | MEDP MEDPACE HLDGS INC | Healthcare | 1.0% | $1.8m | 5,519 | -82% | reduced |
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.