Filed: 8/14/2023ACC: 0001493152-23-028196
📋 What this filing means
WATCHTOWER ADVISORS, LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $185.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$185.66M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$157.70M84.9%
ORD$16.08M8.7%
CL A$10.80M5.8%
SHS$1.08M0.6%
Portfolio Concentration
Top 3$72.20M38.9%
4–10$103.13M55.5%
11–25$10.34M5.6%
Top 3 weight
38.9%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
AUTONATION INC
SOLEShares150.88K
TypeSH
Market value$24.84M
13.38%
Sole
150.88K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares73.04K
TypeSH
Market value$23.82M
12.83%
Sole
73.04K
Shared
0.00
None
0.00
BOEING CO
SOLEShares111.52K
TypeSH
Market value$23.55M
12.68%
Sole
111.52K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares104.40K
TypeSH
Market value$19.85M
10.69%
Sole
104.40K
Shared
0.00
None
0.00
MAXIMUS INC
SOLEShares225.18K
TypeSH
Market value$19.03M
10.25%
Sole
225.18K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares71.20K
TypeSH
Market value$17.10M
9.21%
Sole
71.20K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares147.58K
TypeSH
Market value$16.96M
9.14%
Sole
147.58K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares214.76K
TypeSH
Market value$16.08M
8.66%
Sole
214.76K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares3.25K
TypeSH
Market value$8.10M
4.36%
Sole
3.25K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares93K
TypeSH
Market value$6.01M
3.24%
Sole
93K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares595K
TypeSH
Market value$4.80M
2.58%
Sole
595K
Shared
0.00
None
0.00
LIGHT & WONDER INC
SOLEShares64.79K
TypeSH
Market value$4.46M
2.40%
Sole
64.79K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares53.52K
TypeSH
Market value$1.08M
0.58%
Sole
53.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTONATION INCSOLE | COM | 150.88K | SH | $24.84M 13.38% | 150.88K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 73.04K | SH | $23.82M 12.83% | 73.04K | 0.00 | 0.00 |
BOEING COSOLE | COM | 111.52K | SH | $23.55M 12.68% | 111.52K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 104.40K | SH | $19.85M 10.69% | 104.40K | 0.00 | 0.00 |
MAXIMUS INCSOLE | COM | 225.18K | SH | $19.03M 10.25% | 225.18K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 71.20K | SH | $17.10M 9.21% | 71.20K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 147.58K | SH | $16.96M 9.14% | 147.58K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 214.76K | SH | $16.08M 8.66% | 214.76K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 3.25K | SH | $8.10M 4.36% | 3.25K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 93K | SH | $6.01M 3.24% | 93K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 595K | SH | $4.80M 2.58% | 595K | 0.00 | 0.00 |
LIGHT & WONDER INCSOLE | COM | 64.79K | SH | $4.46M 2.40% | 64.79K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 53.52K | SH | $1.08M 0.58% | 53.52K | 0.00 | 0.00 |