Watchtower Advisors, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Watchtower Advisors, LP reported 14 stock positions worth $176.7 million. Its top holding was Axis Capital (AXS) at 13.0% of the portfolio, followed by Ftai Aviation (FTAI, 12.6%) and Hilton Worldwide (HLT, 10.7%). Compared with Q3 2024, it opened 2 new positions, sold out of 3 and reduced 5. The biggest buy was a new position in Klaviyo Class A (KVYO) and the biggest sale an exit from Arch Capital (ACGL).
- Most Recent 13F
- Q2 2026
- Location
- OLD GREENWICH, CT
- CIK
- 0001807092
- Portfolio Value
- $176.7M (Q4 2024)
- SEC Filing
- 0001493152-25-006309 ↗ filed Feb 13, 2025
Holdings Value
Holdings 14 stocks · $176.7M
| AXS Axis Capital Holdings Ltd. | 13.04% | 260,000 | $23.0M | No change |
| FTAI Ftai Aviation Ltd. | 12.64% | 155,000 | $22.3M | No change |
| HLT Hilton Worldwide Holdings Inc. | 10.73% | 76,740 | $19.0M | Reduce -23.6% |
| ALLE Allegion PLC | 9.47% | 128,000 | $16.7M | No change |
| AVGO Broadcom Inc. | 9.19% | 70,000 | $16.2M | Reduce -55.0% |
| LII Lennox International Inc. | 7.59% | 22,000 | $13.4M | Reduce -10.5% |
| RCL Royal Caribbean Cruises Ltd. | 7.21% | 55,215 | $12.7M | No change |
| KVYO Klaviyo Inc. Class A | 6.90% | 295,689 | $12.2M | New |
| APH Amphenol Corp. Class A | 6.29% | 160,000 | $11.1M | Reduce -15.8% |
| VRNA Verona Pharma Ltd. | 6.22% | 236,773 | $11.0M | New |
| ATMU Atmus Filtration Technologie | 4.29% | 193,466 | $7.6M | No change |
| AZO AutoZone Inc. | 3.84% | 2,118 | $6.8M | No change |
| ACA Arcosa Inc. | 1.56% | 28,509 | $2.8M | No change |
| MEDP Medpace Holdings Inc. | 1.04% | 5,519 | $1.8M | Reduce -82.4% |
Portfolio Sells Q3 2024 → Q4 2024
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −11.14 |
| DHR Danaher Corp. | Sold out | 0.00% | −4.85 |
| MEDP Medpace Holdings Inc. | Reduce -82.4% | 1.04% | −3.81 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −3.34 |
| AVGO Broadcom Inc. | Reduce -55.0% | 9.19% | −3.25 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -23.6% | 10.73% | −0.00 |
| APH Amphenol Corp. Class A | Reduce -15.8% | 6.29% | +0.55 |
| LII Lennox International Inc. | Reduce -10.5% | 7.59% | +0.70 |
Portfolio Buys Q3 2024 → Q4 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 |