Filed: 11/14/2022ACC: 0001493152-22-031810
📋 What this filing means
WATCHTOWER ADVISORS, LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $128.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$128.8K
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$55.3K42.9%
RUSSELL 2000 ETF$23.8K18.5%
UNIT SER 1$21.1K16.4%
ORD$18.0K14.0%
COMMON STOCK$10.5K8.2%
Portfolio Concentration
Top 3$70.1K54.5%
4–10$58.7K45.5%
Top 3 weight
54.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
LAMB WESTON HLDGS INC
SOLEShares326.16K
TypeSH
Market value$25.2K
19.59%
Sole
326.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares144.58K
TypeSH
Market value$23.8K
18.51%
Sole
144.58K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares78.82K
TypeSH
Market value$21.1K
16.35%
Sole
78.82K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares396.24K
TypeSH
Market value$18.0K
14.01%
Sole
396.24K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares104.40K
TypeSH
Market value$13.8K
10.72%
Sole
104.40K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares71.20K
TypeSH
Market value$11.2K
8.69%
Sole
71.20K
Shared
0.00
None
0.00
ADAPTHEALTH CORP
SOLEShares297.61K
TypeSH
Market value$5.6K
4.34%
Sole
297.61K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares34K
TypeSH
Market value$5.1K
3.94%
Sole
34K
Shared
0.00
None
0.00
SYLVAMO CORP
SOLEShares146.30K
TypeSH
Market value$5.0K
3.85%
Sole
146.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAMB WESTON HLDGS INCSOLE | COM | 326.16K | SH | $25.2K 19.59% | 326.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 144.58K | SH | $23.8K 18.51% | 144.58K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 78.82K | SH | $21.1K 16.35% | 78.82K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 396.24K | SH | $18.0K 14.01% | 396.24K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 104.40K | SH | $13.8K 10.72% | 104.40K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 71.20K | SH | $11.2K 8.69% | 71.20K | 0.00 | 0.00 |
ADAPTHEALTH CORPSOLE | COMMON STOCK | 297.61K | SH | $5.6K 4.34% | 297.61K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 34K | SH | $5.1K 3.94% | 34K | 0.00 | 0.00 |
SYLVAMO CORPSOLE | COMMON STOCK | 146.30K | SH | $5.0K 3.85% | 146.30K | 0.00 | 0.00 |