Filed: 11/14/2023ACC: 0001493152-23-040863
📋 What this filing means
WATCHTOWER ADVISORS, LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $101.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$101.31M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$80.85M79.8%
ORD$17.12M16.9%
CL A$3.34M3.3%
Portfolio Concentration
Top 3$48.61M48.0%
4–10$52.70M52.0%
Top 3 weight
48.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
ARCH CAP GROUP LTD
SOLEShares214.76K
TypeSH
Market value$17.12M
16.90%
Sole
214.76K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares6.20K
TypeSH
Market value$15.75M
15.55%
Sole
6.20K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares42.04K
TypeSH
Market value$15.74M
15.54%
Sole
42.04K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares101.82K
TypeSH
Market value$15.42M
15.22%
Sole
101.82K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares63.40K
TypeSH
Market value$15.35M
15.15%
Sole
63.40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.94K
TypeSH
Market value$11.58M
11.43%
Sole
13.94K
Shared
0.00
None
0.00
MAXIMUS INC
SOLEShares94.01K
TypeSH
Market value$7.02M
6.93%
Sole
94.01K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares600K
TypeSH
Market value$3.34M
3.30%
Sole
600K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCH CAP GROUP LTDSOLE | ORD | 214.76K | SH | $17.12M 16.90% | 214.76K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 6.20K | SH | $15.75M 15.55% | 6.20K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 42.04K | SH | $15.74M 15.54% | 42.04K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 101.82K | SH | $15.42M 15.22% | 101.82K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 63.40K | SH | $15.35M 15.15% | 63.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.94K | SH | $11.58M 11.43% | 13.94K | 0.00 | 0.00 |
MAXIMUS INCSOLE | COM | 94.01K | SH | $7.02M 6.93% | 94.01K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 600K | SH | $3.34M 3.30% | 600K | 0.00 | 0.00 |