Watchtower Advisors, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Watchtower Advisors, LP reported 11 stock positions worth $155.1 million. Its top holding was Broadcom (AVGO) at 28.7% of the portfolio, followed by Arch Capital (ACGL, 14.0%) and Axis Capital (AXS, 11.8%). Compared with Q1 2024, it opened 3 new positions, sold out of 5 and reduced 4. The biggest buy was a new position in Axis Capital (AXS) and the biggest sale an exit from Spirit Aerosystems Hold Class A (SPR).
- Most Recent 13F
- Q2 2026
- Location
- OLD GREENWICH, CT
- CIK
- 0001807092
- Portfolio Value
- $155.1M (Q2 2024)
- SEC Filing
- 0001493152-24-031903 ↗ filed Aug 14, 2024
Holdings Value
Holdings 11 stocks · $155.1M
| AVGO Broadcom Inc. | 28.69% | 27,720 | $44.5M | Reduce -15.3% |
| ACGL Arch Capital Group Ltd. | 13.97% | 214,764 | $21.7M | No change |
| AXS Axis Capital Holdings Ltd. | 11.84% | 260,000 | $18.4M | New |
| LII Lennox International Inc. | 8.48% | 24,578 | $13.1M | Reduce -41.5% |
| MEDP Medpace Holdings Inc. | 8.33% | 31,357 | $12.9M | Reduce -28.2% |
| APH Amphenol Corp. Class A | 8.25% | 190,000 | $12.8M | No change |
| RXST Rxsight Inc. | 5.23% | 134,705 | $8.1M | Reduce -0.9% |
| CMG Chipotle Mexican Grill Inc. | 5.05% | 125,000 | $7.8M | No change |
| AZO AutoZone Inc. | 4.05% | 2,118 | $6.3M | No change |
| FTAI Ftai Aviation Ltd. | 3.62% | 54,326 | $5.6M | New |
| CHDN Churchill Downs Inc. | 2.51% | 27,874 | $3.9M | New |
Portfolio Sells Q1 2024 → Q2 2024
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −7.86 |
| CRL Charles River Laboratories | Sold out | 0.00% | −6.06 |
| CRH CRH PLC | Sold out | 0.00% | −5.97 |
| POOL Pool Corp. | Sold out | 0.00% | −5.82 |
| LII Lennox International Inc. | Reduce -41.5% | 8.48% | −2.93 |
| MEDP Medpace Holdings Inc. | Reduce -28.2% | 8.33% | −1.48 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −0.27 |
| RXST Rxsight Inc. | Reduce -0.9% | 5.23% | +1.33 |
| AVGO Broadcom Inc. | Reduce -15.3% | 28.69% | +4.62 |
Portfolio Buys Q1 2024 → Q2 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 |