Watchtower Advisors, LP Quant / Systematic

Location: Old Greenwich, CT

CIK: 0001807092 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (18)

AXS AXIS CAP HLDGS LTD 16.0%

Value $26.99M Shares 260,000 Est. Cost $66.11 Unrealized +49.9%

CVS CVS HEALTH CORP 10.6%

Value $17.93M Shares 260,000 Est. Cost $57.99 Unrealized +10.7%

RCL ROYAL CARIBBEAN GROUP 10.2%

Value $17.29M Shares 55,215 Est. Cost $159.29 Unrealized +48.2%

APPF APPFOLIO INC 8.3%

Value $14.11M Shares 61,253 Est. Cost $217.97 Unrealized 0.0%

APH AMPHENOL CORP NEW 8.1%

Value $13.7M Shares 138,700 Est. Cost $54.32 Unrealized +49.8%

AVGO BROADCOM INC 6.4%

Value $10.74M Shares 38,950 Est. Cost $145.66 Unrealized +48.2%

PATK PATRICK INDS INC 5.5%

Value $9.227M Shares 100,000 Est. Cost $84.13 Unrealized 0.0%

LII LENNOX INTL INC 5.1%

Value $8.632M Shares 15,059 Est. Cost $275.21 Unrealized +101.6%

AZO AUTOZONE INC 4.7%

Value $7.863M Shares 2,118 Est. Cost $2530.90 Unrealized +45.6%

AMD ADVANCED MICRO DEVICES INC 4.4%

Value $7.431M Shares 52,370 Est. Cost $108.87 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 4.0%

Value $6.819M Shares 58,437 Est. Cost $115.39 Unrealized 0.0%

— VERONA PHARMA PLC 3.9%

Value $6.621M Shares 70,000 Est. Cost $46.44 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 3.6%

Value $6.08M Shares 166,932 Est. Cost $32.39 Unrealized +9.7%

IBP INSTALLED BLDG PRODS INC 2.6%

Value $4.462M Shares 24,743 Est. Cost $165.66 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 2.2%

Value $3.761M Shares 23,175 Est. Cost $158.74 Unrealized 0.0%

RPRX ROYALTY PHARMA PLC 2.1%

Value $3.603M Shares 100,000 Est. Cost $33.13 Unrealized 0.0%

SLM SLM CORP 1.2%

Value $1.949M Shares 59,426 Est. Cost $29.25 Unrealized +4.6%

MEDP MEDPACE HLDGS INC 1.0%

Value $1.732M Shares 5,519 Est. Cost $159.57 Unrealized +88.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AXS	AXIS CAP HLDGS LTD	260,000	$26.99M	16.0%	$66.11	+49.9%	SHS	G0692U109
CVS	CVS HEALTH CORP	260,000	$17.93M	10.6%	$57.99	+10.7%	COM	126650100
RCL	ROYAL CARIBBEAN GROUP	55,215	$17.29M	10.2%	$159.29	+48.2%	COM	V7780T103
APPF	APPFOLIO INC	61,253	$14.11M	8.3%	$217.97	0.0%	COM CL A	03783C100
APH	AMPHENOL CORP NEW	138,700	$13.7M	8.1%	$54.32	+49.8%	CL A	032095101
AVGO	BROADCOM INC	38,950	$10.74M	6.4%	$145.66	+48.2%	COM	11135F101
PATK	PATRICK INDS INC	100,000	$9.227M	5.5%	$84.13	0.0%	COM	703343103
LII	LENNOX INTL INC	15,059	$8.632M	5.1%	$275.21	+101.6%	COM	526107107
AZO	AUTOZONE INC	2,118	$7.863M	4.7%	$2530.90	+45.6%	COM	053332102
AMD	ADVANCED MICRO DEVICES INC	52,370	$7.431M	4.4%	$108.87	0.0%	COM	007903107
BLDR	BUILDERS FIRSTSOURCE INC	58,437	$6.819M	4.0%	$115.39	0.0%	COM	12008R107
—	VERONA PHARMA PLC	70,000	$6.621M	3.9%	$46.44	—	SPONSORED ADS	925050106
ATMU	ATMUS FILTRATION TECHNOLOGIE	166,932	$6.08M	3.6%	$32.39	+9.7%	COM	04956D107
IBP	INSTALLED BLDG PRODS INC	24,743	$4.462M	2.6%	$165.66	0.0%	COM	45780R101
ODFL	OLD DOMINION FREIGHT LINE IN	23,175	$3.761M	2.2%	$158.74	0.0%	COM	679580100
RPRX	ROYALTY PHARMA PLC	100,000	$3.603M	2.1%	$33.13	0.0%	SHS CLASS A	G7709Q104
SLM	SLM CORP	59,426	$1.949M	1.2%	$29.25	+4.6%	COM	78442P106
MEDP	MEDPACE HLDGS INC	5,519	$1.732M	1.0%	$159.57	+88.1%	COM	58506Q109