Watchtower Advisors, LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Watchtower Advisors, LP reported 15 stock positions worth $215.7 million. Its top holding was Broadcom (AVGO) at 12.4% of the portfolio, followed by Arch Capital (ACGL, 11.1%) and Hilton Worldwide (HLT, 10.7%). Compared with Q2 2024, it opened 6 new positions, sold out of 2, added to 1 and reduced 1. The biggest buy was a new position in Hilton Worldwide (HLT) and the biggest sale Broadcom (AVGO, shares −44%).

Most Recent 13F
Q2 2026
Location
OLD GREENWICH, CT
CIK
0001807092
Portfolio Value
$215.7M (Q3 2024)
SEC Filing
0001493152-24-045553 ↗ filed Nov 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $180.2M Q1 2024 Q2 2024: $155.1M Q2 2024 Q3 2024: $215.7M $215.7M Q3 2024 Q4 2024: $176.7M Q4 2024 Q1 2025: $137.8M Q1 2025 Q2 2025: $168.9M Q2 2025 Q3 2025: $214.3M Q3 2025 Q4 2025: $165.6M Q4 2025 Q1 2026: $141.0M Q1 2026 Q2 2026: $179.6M Q2 2026

Holdings 15 stocks · $215.7M
AVGO Broadcom Inc. 12.43% 155,471 $26.8M Reduce -43.9%
ACGL Arch Capital Group Ltd. 11.14% 214,764 $24.0M No change
HLT Hilton Worldwide Holdings Inc. 10.74% 100,500 $23.2M New
AXS Axis Capital Holdings Ltd. 9.59% 260,000 $20.7M No change
FTAI Ftai Aviation Ltd. 9.55% 155,000 $20.6M Add +185.3%
ALLE Allegion PLC 8.65% 128,000 $18.7M New
LII Lennox International Inc. 6.88% 24,578 $14.9M No change
APH Amphenol Corp. Class A 5.74% 190,000 $12.4M No change
MEDP Medpace Holdings Inc. 4.85% 31,357 $10.5M No change
DHR Danaher Corp. 4.85% 37,600 $10.5M New
RCL Royal Caribbean Cruises Ltd. 4.54% 55,215 $9.8M New
ATMU Atmus Filtration Technologie 3.37% 193,466 $7.3M New
CMG Chipotle Mexican Grill Inc. 3.34% 125,000 $7.2M No change
AZO AutoZone Inc. 3.09% 2,118 $6.7M No change
ACA Arcosa Inc. 1.25% 28,509 $2.7M New

Portfolio Sells Q2 2024 → Q3 2024
AVGO Broadcom Inc. Reduce -43.9% 12.43% −16.26
RXST Rxsight Inc. Sold out 0.00% −5.23
CHDN Churchill Downs Inc. Sold out 0.00% −2.51

Portfolio Buys Q2 2024 → Q3 2024
HLT Hilton Worldwide Holdings Inc. New 10.74% +10.74
ALLE Allegion PLC New 8.65% +8.65
FTAI Ftai Aviation Ltd. Add +185.3% 9.55% +5.93
DHR Danaher Corp. New 4.85% +4.85
RCL Royal Caribbean Cruises Ltd. New 4.54% +4.54
ATMU Atmus Filtration Technologie New 3.37% +3.37
ACA Arcosa Inc. New 1.25% +1.25

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 11$179.6MASML, OHI, CVS, MU, PATK
Q1 2026 12$141.0MASML, OHI, PATK, CVS, SGI
Q4 2025 11$165.6MASML, CVS, PATK, OHI, APH
Q3 2025 16$214.3MCVS, ASML, RCL, CLH, APH
Q2 2025 18$168.9MAXS, CVS, RCL, APPF, APH
Q1 2025 15$137.8MAXS, CVS, HLT, RCL, VRNA
Q4 2024 14$176.7MAXS, FTAI, HLT, ALLE, AVGO
Q3 2024 15$215.7MAVGO, ACGL, HLT, AXS, FTAI
Q2 2024 11$155.1MAVGO, ACGL, AXS, LII, MEDP
Q1 2024 13$180.2MAVGO, LII, ACGL, MEDP, SPR