Watchtower Advisors, LP Quant / Systematic

Location: OLD GREENWICH, CT

CIK: 0001807092 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $140,994 (100.0% shares, 0.0% debt)

Holdings (12)

New Positions (3)

MU MICRON TECHNOOLOGY INC 5.5%

Value ($000) $7,786 Shares 23,047 Est. Cost $387.04 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 2.5%

Value ($000) $3,537 Shares 147,816 Est. Cost $24.57 Unrealized 0.0%

SRE SEMPRA 2.5%

Value ($000) $3,466 Shares 35,666 Est. Cost $89.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOOLOGY INC	23,047	$7,786	5.5%	$387.04	0.0%	COM	595112103
ELAN	ELANCO ANIMAL HEALTH INC	147,816	$3,537	2.5%	$24.57	0.0%	COM	28414H103
SRE	SEMPRA	35,666	$3,466	2.5%	$89.52	0.0%	COM	816851109

Increased Positions (2)

OHI OMEGA HEALTHCARE INVS INC 16.8%

Value ($000) $23,713 (+57.7%) Shares 541,138 (+59.6%) Est. Cost $44.15 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 7.3%

Value ($000) $10,339 (+14.2%) Shares 139,866 (+37.9%) Est. Cost $88.63 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OHI	OMEGA HEALTHCARE INVS INC	541,138 (+59.6%)	$23,713 (+57.7%)	16.8%	$44.15	—	COM	681936100
SGI	SOMNIGROUP INTERNATIONAL INC	139,866 (+37.9%)	$10,339 (+14.2%)	7.3%	$88.63	+3.8%	COM	88023U101

Exited Positions (2)

RCL ROYAL CARIBBEAN GROUP 7.9%

Value ($000) $11,157 Shares 40,000 Est. Cost $159.29 Unrealized +93.9%

AZO AUTOZONE INC 5.1%

Value ($000) $7,183 Shares 2,118 Est. Cost $2530.90 Unrealized +43.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RCL	ROYAL CARIBBEAN GROUP	40,000	$11,157	7.9%	$159.29	+93.9%	—	V7780T103
AZO	AUTOZONE INC	2,118	$7,183	5.1%	$2530.90	+43.2%	—	053332102

Decreased Positions (4)

CVS CVS HEALTH CORP 9.3%

Value ($000) $13,097 (-53.8%) Shares 182,357 (-48.9%) Est. Cost $60.66 Unrealized +28.5%

APH AMPHENOL CORP 0.7%

Value ($000) $932 (-93.1%) Shares 7,378 (-92.6%) Est. Cost $54.32 Unrealized +169.5%

AVGO BROADCOM INC 2.5%

Value ($000) $3,477 (-66.5%) Shares 11,235 (-62.5%) Est. Cost $145.66 Unrealized +129.4%

AMD ADVANCED MICRO DEVICES INC 5.8%

Value ($000) $8,137 (-36.7%) Shares 40,000 (-33.3%) Est. Cost $115.55 Unrealized +91.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	182,357 (-48.9%)	$13,097 (-53.8%)	9.3%	$60.66	+28.5%	COM	126650100
APH	AMPHENOL CORP	7,378 (-92.6%)	$932 (-93.1%)	0.7%	$54.32	+169.5%	CL A	032095101
AVGO	BROADCOM INC	11,235 (-62.5%)	$3,477 (-66.5%)	2.5%	$145.66	+129.4%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	40,000 (-33.3%)	$8,137 (-36.7%)	5.8%	$115.55	+91.9%	COM	007903107

Unchanged Positions (3)

ASML ASML HOLDING NV 29.3%

Value ($000) $41,290 Shares 31,261 Est. Cost $972.00 Unrealized —

PATK PATRICK INDS INC 11.8%

Value ($000) $16,661 Shares 150,000 Est. Cost $90.90 Unrealized +42.2%

IBP INSTALLED BLDG PRODS INC 6.1%

Value ($000) $8,558 Shares 32,277 Est. Cost $182.28 Unrealized +68.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HOLDING NV	31,261	$41,290	29.3%	$972.00	—	NY REGISTRY SHS	N07059210
PATK	PATRICK INDS INC	150,000	$16,661	11.8%	$90.90	+42.2%	COM	703343103
IBP	INSTALLED BLDG PRODS INC	32,277	$8,558	6.1%	$182.28	+68.5%	COM	45780R101