Watchtower Advisors, LP Quant / Systematic

Location: Old Greenwich, CT

CIK: 0001807092 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (12)

ASML ASML HOLDING NV 29.3%

Value $41.29M Shares 31,261 Est. Cost $972.00 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 16.8%

Value $23.71M Shares 541,138 Est. Cost $44.15 Unrealized —

PATK PATRICK INDS INC 11.8%

Value $16.66M Shares 150,000 Est. Cost $90.90 Unrealized +42.2%

CVS CVS HEALTH CORP 9.3%

Value $13.1M Shares 182,357 Est. Cost $60.66 Unrealized +28.5%

SGI SOMNIGROUP INTERNATIONAL INC 7.3%

Value $10.34M Shares 139,866 Est. Cost $88.63 Unrealized +3.8%

IBP INSTALLED BLDG PRODS INC 6.1%

Value $8.558M Shares 32,277 Est. Cost $182.28 Unrealized +68.5%

AMD ADVANCED MICRO DEVICES INC 5.8%

Value $8.137M Shares 40,000 Est. Cost $115.55 Unrealized +91.9%

MU MICRON TECHNOOLOGY INC 5.5%

Value $7.786M Shares 23,047 Est. Cost $387.04 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 2.5%

Value $3.537M Shares 147,816 Est. Cost $24.57 Unrealized 0.0%

AVGO BROADCOM INC 2.5%

Value $3.477M Shares 11,235 Est. Cost $145.66 Unrealized +129.4%

SRE SEMPRA 2.5%

Value $3.466M Shares 35,666 Est. Cost $89.52 Unrealized 0.0%

APH AMPHENOL CORP 0.7%

Value $932K Shares 7,378 Est. Cost $54.32 Unrealized +169.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HOLDING NV	31,261	$41.29M	29.3%	$972.00	—	NY REGISTRY SHS	N07059210
OHI	OMEGA HEALTHCARE INVS INC	541,138	$23.71M	16.8%	$44.15	—	COM	681936100
PATK	PATRICK INDS INC	150,000	$16.66M	11.8%	$90.90	+42.2%	COM	703343103
CVS	CVS HEALTH CORP	182,357	$13.1M	9.3%	$60.66	+28.5%	COM	126650100
SGI	SOMNIGROUP INTERNATIONAL INC	139,866	$10.34M	7.3%	$88.63	+3.8%	COM	88023U101
IBP	INSTALLED BLDG PRODS INC	32,277	$8.558M	6.1%	$182.28	+68.5%	COM	45780R101
AMD	ADVANCED MICRO DEVICES INC	40,000	$8.137M	5.8%	$115.55	+91.9%	COM	007903107
MU	MICRON TECHNOOLOGY INC	23,047	$7.786M	5.5%	$387.04	0.0%	COM	595112103
ELAN	ELANCO ANIMAL HEALTH INC	147,816	$3.537M	2.5%	$24.57	0.0%	COM	28414H103
AVGO	BROADCOM INC	11,235	$3.477M	2.5%	$145.66	+129.4%	COM	11135F101
SRE	SEMPRA	35,666	$3.466M	2.5%	$89.52	0.0%	COM	816851109
APH	AMPHENOL CORP	7,378	$932K	0.7%	$54.32	+169.5%	CL A	032095101