Watchtower Advisors, LP Quant / Systematic

Location: Old Greenwich, CT

CIK: 0001807092 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (13)

AVGO BROADCOM INC 24.1%

Value $43.37M Shares 32,720 Est. Cost $88.74 Unrealized +36.6%

LII LENNOX INTL INC 11.4%

Value $20.55M Shares 42,039 Est. Cost $275.21 Unrealized +62.3%

ACGL ARCH CAP GROUP LTD 11.0%

Value $19.85M Shares 214,764 Est. Cost $42.18 Unrealized +90.6%

MEDP MEDPACE HLDGS INC 9.8%

Value $17.66M Shares 43,700 Est. Cost $159.57 Unrealized +120.3%

— SPIRIT AEROSYSTEMS HLDGS INC 7.9%

Value $14.17M Shares 392,734 Est. Cost $36.07 Unrealized —

APH AMPHENOL CORP NEW 6.1%

Value $10.96M Shares 95,000 Est. Cost $46.41 Unrealized +11.1%

CRL CHARLES RIV LABS INTL INC 6.1%

Value $10.92M Shares 40,300 Est. Cost $238.81 Unrealized 0.0%

CRH CRH PLC 6.0%

Value $10.75M Shares 124,617 Est. Cost $69.71 Unrealized +7.2%

POOL POOL CORP 5.8%

Value $10.49M Shares 26,000 Est. Cost $379.90 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 4.0%

Value $7.267M Shares 2,500 Est. Cost $41.61 Unrealized +22.9%

RXST RXSIGHT INC 3.9%

Value $7.015M Shares 135,996 Est. Cost $49.09 Unrealized 0.0%

AZO AUTOZONE INC 3.7%

Value $6.675M Shares 2,118 Est. Cost $2530.90 Unrealized +12.9%

OSCR OSCAR HEALTH INC 0.3%

Value $492K Shares 33,120 Est. Cost $7.38 Unrealized +85.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	32,720	$43.37M	24.1%	$88.74	+36.6%	COM	11135F101
LII	LENNOX INTL INC	42,039	$20.55M	11.4%	$275.21	+62.3%	COM	526107107
ACGL	ARCH CAP GROUP LTD	214,764	$19.85M	11.0%	$42.18	+90.6%	ORD	G0450A105
MEDP	MEDPACE HLDGS INC	43,700	$17.66M	9.8%	$159.57	+120.3%	COM	58506Q109
—	SPIRIT AEROSYSTEMS HLDGS INC	392,734	$14.17M	7.9%	$36.07	—	COM CL A	848574109
APH	AMPHENOL CORP NEW	95,000	$10.96M	6.1%	$46.41	+11.1%	CL A	032095101
CRL	CHARLES RIV LABS INTL INC	40,300	$10.92M	6.1%	$238.81	0.0%	COM	159864107
CRH	CRH PLC	124,617	$10.75M	6.0%	$69.71	+7.2%	ORD	G25508105
POOL	POOL CORP	26,000	$10.49M	5.8%	$379.90	0.0%	COM	73278L105
CMG	CHIPOTLE MEXICAN GRILL INC	2,500	$7.267M	4.0%	$41.61	+22.9%	COM	169656105
RXST	RXSIGHT INC	135,996	$7.015M	3.9%	$49.09	0.0%	COM	78349D107
AZO	AUTOZONE INC	2,118	$6.675M	3.7%	$2530.90	+12.9%	COM	053332102
OSCR	OSCAR HEALTH INC	33,120	$492K	0.3%	$7.38	+85.7%	CL A	687793109