Watchtower Advisors, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Watchtower Advisors, LP disclosed 15 US equity positions worth $137.8m in its Q1 2025 13F filing. The largest position was AXIS CAP HLDGS LTD at 18.9% of the reported book, followed by CVS and HLT. Against the Q4 2024 filing, it opened 3 new positions, added to 0 and reduced 6 among the top 15 holdings.
What did Watchtower Advisors, LP own in Q1 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AXIS CAP HLDGS LTD | 18.9% | $26.0m | 260,000 | 0% | held | |
| 2 | CVS CVS HEALTH CORP | Healthcare | 12.8% | $17.6m | 260,000 | – | new |
| 3 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 12.7% | $17.5m | 76,740 | 0% | held |
| 4 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 8.2% | $11.3m | 55,215 | 0% | held |
| 5 | VRNA VERONA PHARMA PLC | 6.7% | $9.2m | 145,338 | -39% | reduced | |
| 6 | APH AMPHENOL CORP NEW | Technology | 6.6% | $9.1m | 138,700 | -13% | reduced |
| 7 | LII LENNOX INTL INC | Industrials | 6.1% | $8.4m | 15,059 | -32% | reduced |
| 8 | AVGO BROADCOM INC | Technology | 5.9% | $8.2m | 48,950 | -30% | reduced |
| 9 | AZO AUTOZONE INC | Consumer Cyclical | 5.9% | $8.1m | 2,118 | 0% | held |
| 10 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 5.2% | $7.1m | 193,466 | 0% | held |
| 11 | KVYO KLAVIYO INC | Technology | 4.1% | $5.6m | 185,050 | -37% | reduced |
| 12 | SLM SLM CORP | Financial Services | 3.1% | $4.3m | 149,042 | – | new |
| 13 | GATES INDL CORP PLC | 1.4% | $2.0m | 107,500 | – | new | |
| 14 | MEDP MEDPACE HLDGS INC | Healthcare | 1.2% | $1.7m | 5,519 | 0% | held |
| 15 | ACA ARCOSA INC | Industrials | 1.1% | $1.6m | 20,316 | -29% | 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.