Filed: 2/13/2025ACC: 0001493152-25-006309
📋 What this filing means
WATCHTOWER ADVISORS, LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $176.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$176.69M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$80.29M45.4%
SHS$45.37M25.7%
ORD SHS$16.73M9.5%
COM SER A$12.19M6.9%
CL A$11.11M6.3%
SPONSORED ADS$11.00M6.2%
Portfolio Concentration
Top 3$64.33M36.4%
4–10$93.40M52.9%
11–25$18.95M10.7%
Top 3 weight
36.4%
Top 10 weight
89.3%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
AXIS CAP HLDGS LTD
SOLEShares260K
TypeSH
Market value$23.04M
13.04%
Sole
260K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares155K
TypeSH
Market value$22.33M
12.64%
Sole
155K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares76.74K
TypeSH
Market value$18.97M
10.73%
Sole
76.74K
Shared
0.00
None
0.00
ALLEGION PLC
SOLEShares128K
TypeSH
Market value$16.73M
9.47%
Sole
128K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares70K
TypeSH
Market value$16.23M
9.19%
Sole
70K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares22K
TypeSH
Market value$13.40M
7.59%
Sole
22K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares55.22K
TypeSH
Market value$12.74M
7.21%
Sole
55.22K
Shared
0.00
None
0.00
KLAVIYO INC
SOLEShares295.69K
TypeSH
Market value$12.19M
6.90%
Sole
295.69K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares160K
TypeSH
Market value$11.11M
6.29%
Sole
160K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares236.77K
TypeSH
Market value$11.00M
6.22%
Sole
236.77K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares193.47K
TypeSH
Market value$7.58M
4.29%
Sole
193.47K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.12K
TypeSH
Market value$6.78M
3.84%
Sole
2.12K
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares28.51K
TypeSH
Market value$2.76M
1.56%
Sole
28.51K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares5.52K
TypeSH
Market value$1.83M
1.04%
Sole
5.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXIS CAP HLDGS LTDSOLE | SHS | 260K | SH | $23.04M 13.04% | 260K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 155K | SH | $22.33M 12.64% | 155K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 76.74K | SH | $18.97M 10.73% | 76.74K | 0.00 | 0.00 |
ALLEGION PLCSOLE | ORD SHS | 128K | SH | $16.73M 9.47% | 128K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 70K | SH | $16.23M 9.19% | 70K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 22K | SH | $13.40M 7.59% | 22K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 55.22K | SH | $12.74M 7.21% | 55.22K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 295.69K | SH | $12.19M 6.90% | 295.69K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 160K | SH | $11.11M 6.29% | 160K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | SPONSORED ADS | 236.77K | SH | $11.00M 6.22% | 236.77K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 193.47K | SH | $7.58M 4.29% | 193.47K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.12K | SH | $6.78M 3.84% | 2.12K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 28.51K | SH | $2.76M 1.56% | 28.51K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 5.52K | SH | $1.83M 1.04% | 5.52K | 0.00 | 0.00 |