Watchtower Advisors, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Watchtower Advisors, LP reported 13 stock positions worth $180.2 million. Its top holding was Broadcom (AVGO) at 24.1% of the portfolio, followed by Lennox International (LII, 11.4%) and Arch Capital (ACGL, 11.0%). Compared with Q4 2023, it opened 4 new positions, sold out of 4, added to 2 and reduced 4. The biggest buy was a new position in Spirit Aerosystems Hold Class A (SPR) and the biggest sale an exit from Intel (INTC).
- Most Recent 13F
- Q2 2026
- Location
- OLD GREENWICH, CT
- CIK
- 0001807092
- Portfolio Value
- $180.2M (Q1 2024)
- SEC Filing
- 0001493152-24-019595 ↗ filed May 15, 2024
Holdings Value
Holdings 13 stocks · $180.2M
| AVGO Broadcom Inc. | 24.07% | 32,720 | $43.4M | Reduce -0.8% |
| LII Lennox International Inc. | 11.40% | 42,039 | $20.5M | No change |
| ACGL Arch Capital Group Ltd. | 11.02% | 214,764 | $19.9M | No change |
| MEDP Medpace Holdings Inc. | 9.80% | 43,700 | $17.7M | Reduce -11.6% |
| SPR Spirit Aerosystems Hold Class A | 7.86% | 392,734 | $14.2M | New |
| APH Amphenol Corp. Class A | 6.08% | 95,000 | $11.0M | Add +58.3% |
| CRL Charles River Laboratories | 6.06% | 40,300 | $10.9M | New |
| CRH CRH PLC | 5.97% | 124,617 | $10.7M | Add +232.3% |
| POOL Pool Corp. | 5.82% | 26,000 | $10.5M | New |
| CMG Chipotle Mexican Grill Inc. | 4.03% | 2,500 | $7.3M | No change |
| RXST Rxsight Inc. | 3.89% | 135,996 | $7.0M | New |
| AZO AutoZone Inc. | 3.71% | 2,118 | $6.7M | Reduce -65.8% |
| OSCR Oscar Health Inc. Class A | 0.27% | 33,120 | $492K | Reduce -76.5% |
Portfolio Sells Q4 2023 → Q1 2024
| INTC Intel Corp. | Sold out | 0.00% | −9.55 |
| AZO AutoZone Inc. | Reduce -65.8% | 3.71% | −7.06 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −4.31 |
| BAC Bank of America Corp. | Sold out | 0.00% | −3.97 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −2.74 |
| AVGO Broadcom Inc. | Reduce -0.8% | 24.07% | −0.64 |
| OSCR Oscar Health Inc. Class A | Reduce -76.5% | 0.27% | −0.59 |
| MEDP Medpace Holdings Inc. | Reduce -11.6% | 9.80% | −0.37 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $179.6M | ASML, OHI, CVS, MU, PATK |
| Q1 2026 | 12 | $141.0M | ASML, OHI, PATK, CVS, SGI |
| Q4 2025 | 11 | $165.6M | ASML, CVS, PATK, OHI, APH |
| Q3 2025 | 16 | $214.3M | CVS, ASML, RCL, CLH, APH |
| Q2 2025 | 18 | $168.9M | AXS, CVS, RCL, APPF, APH |
| Q1 2025 | 15 | $137.8M | AXS, CVS, HLT, RCL, VRNA |
| Q4 2024 | 14 | $176.7M | AXS, FTAI, HLT, ALLE, AVGO |
| Q3 2024 | 15 | $215.7M | AVGO, ACGL, HLT, AXS, FTAI |
| Q2 2024 | 11 | $155.1M | AVGO, ACGL, AXS, LII, MEDP |
| Q1 2024 | 13 | $180.2M | AVGO, LII, ACGL, MEDP, SPR |