Watchtower Advisors, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 15Value: $137.8MLatest: 2025Q1

Watchtower Advisors, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 15 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTES",
  "ATMU",
  "ACA",
  "AVGO",
  "HLT",
  "RCL",
  "SLM",
  "MEDP",
  "APH",
  "VRNA",
  "KVYO",
  "LII",
  "AZO",
  "AXS",
  "CVS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 15
Total Value: 137774918
Accession Number: 0001807092-25-000002
Form Type: 13F-HR
CIK: watchtower-advisors-lp
Manager Name: Watchtower-Advisors-Lp

Data Enrichment

100% identified

15 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

15 positions • $137.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:260.0K

Value:$26.0M

% of Portfolio:18.9% ($26.0M/$137.8M)

CVS HEALTH Corp

CVS|126650100

Shares:260.0K

Value:$17.6M

% of Portfolio:12.8% ($17.6M/$137.8M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:76.7K

Value:$17.5M

% of Portfolio:12.7% ($17.5M/$137.8M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:55.2K

Value:$11.3M

% of Portfolio:8.2% ($11.3M/$137.8M)

Verona Pharma plc

VRNA|925050106

Shares:145.3K

Value:$9.2M

% of Portfolio:6.7% ($9.2M/$137.8M)

AMPHENOL CORP /DE/

APH|032095101

Shares:138.7K

Value:$9.1M

% of Portfolio:6.6% ($9.1M/$137.8M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:15.1K

Value:$8.4M

% of Portfolio:6.1% ($8.4M/$137.8M)

Broadcom Inc.

AVGO|11135F101

Shares:49.0K

Value:$8.2M

% of Portfolio:5.9% ($8.2M/$137.8M)

AUTOZONE INC

AZO|053332102

Shares:2.1K

Value:$8.1M

% of Portfolio:5.9% ($8.1M/$137.8M)

Atmus Filtration Technologies Inc.

ATMU|04956D107

Shares:193.5K

Value:$7.1M

% of Portfolio:5.2% ($7.1M/$137.8M)

Klaviyo, Inc.

KVYO|49845K101

Shares:185.1K

Value:$5.6M

% of Portfolio:4.1% ($5.6M/$137.8M)

SLM Corp

SLM|78442P106

Shares:149.0K

Value:$4.3M

% of Portfolio:3.1% ($4.3M/$137.8M)

Gates Industrial Corp plc

GTES|G39108108

Shares:107.5K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$137.8M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:5.5K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$137.8M)

Arcosa, Inc.

ACA|039653100

Shares:20.3K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$137.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	260.0K	QoQ 0.00% (+0) YoY NEW(+260.0K)	All Managers (Combined)	$26.0M	18.9% ($26.0M/$137.8M)	QoQ +13.02% (+$3.0M) YoY NEW(+$26.0M)
CVS HEALTH Corp(CVScusip126650100)	260.0K	QoQ NEW(+260.0K) YoY NEW(+260.0K)	All Managers (Combined)	$17.6M	12.8% ($17.6M/$137.8M)	QoQ NEW(+$17.6M) YoY NEW(+$17.6M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	76.7K	QoQ 0.00% (-0) YoY NEW(+76.7K)	All Managers (Combined)	$17.5M	12.7% ($17.5M/$137.8M)	QoQ -7.93% (-$1.5M) YoY NEW(+$17.5M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	55.2K	QoQ 0.00% (-0) YoY NEW(+55.2K)	All Managers (Combined)	$11.3M	8.2% ($11.3M/$137.8M)	QoQ -10.94% (-$1.4M) YoY NEW(+$11.3M)
Verona Pharma plc(VRNAcusip925050106)	145.3K	QoQ -38.61% (-91.4K) YoY NEW(+145.3K)	All Managers (Combined)	$9.2M	6.7% ($9.2M/$137.8M)	QoQ -16.08% (-$1.8M) YoY NEW(+$9.2M)
AMPHENOL CORP /DE/(APHcusip032095101)	138.7K	QoQ -13.31% (-21.3K) YoY +46.00% (-43.7K)	All Managers (Combined)	$9.1M	6.6% ($9.1M/$137.8M)	QoQ -18.13% (-$2.0M) YoY -16.98% (-$1.9M)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	15.1K	QoQ -31.55% (-6.9K) YoY -64.17% (-27.0K)	All Managers (Combined)	$8.4M	6.1% ($8.4M/$137.8M)	QoQ -36.99% (-$5.0M) YoY -58.89% (-$12.1M)
Broadcom Inc.(AVGOcusip11135F101)	49.0K	QoQ -30.07% (-21.1K) YoY +49.60% (-16.2K)	All Managers (Combined)	$8.2M	5.9% ($8.2M/$137.8M)	QoQ -49.49% (-$8.0M) YoY -81.10% (-$35.2M)
AUTOZONE INC(AZOcusip053332102)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.1M	5.9% ($8.1M/$137.8M)	QoQ +19.07% (+$1.3M) YoY +20.97% (+$1.4M)
Atmus Filtration Technologies Inc.(ATMUcusip04956D107)	193.5K	QoQ 0.00% (-0) YoY NEW(+193.5K)	All Managers (Combined)	$7.1M	5.2% ($7.1M/$137.8M)	QoQ -6.25% (-$474.0K) YoY NEW(+$7.1M)
Klaviyo, Inc.(KVYOcusip49845K101)	185.1K	QoQ -37.41% (-110.6K) YoY NEW(+185.1K)	All Managers (Combined)	$5.6M	4.1% ($5.6M/$137.8M)	QoQ -54.07% (-$6.6M) YoY NEW(+$5.6M)
SLM Corp(SLMcusip78442P106)	149.0K	QoQ NEW(+149.0K) YoY NEW(+149.0K)	All Managers (Combined)	$4.3M	3.1% ($4.3M/$137.8M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Gates Industrial Corp plc(GTEScusipG39108108)	107.5K	QoQ NEW(+107.5K) YoY NEW(+107.5K)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$137.8M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	5.5K	QoQ 0.00% (-0) YoY -87.37% (-38.2K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$137.8M)	QoQ -8.28% (-$152.0K) YoY -90.47% (-$16.0M)
Arcosa, Inc.(ACAcusip039653100)	20.3K	QoQ -28.73% (-8.2K) YoY NEW(+20.3K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$137.8M)	QoQ -43.19% (-$1.2M) YoY NEW(+$1.6M)