Q3 2025 · 13F-HR
Watchtower Advisors, LPholdings as filed
Filed 2025-11-13 · accession 0001807092-25-000013
$214.3M
Reported value
16
Positions
2025-09-30
Period end
The Brief · Watchtower Advisors, LP · Q3 2025
AI · grounded in 13F
Watchtower Advisors, LP established a new position in CVS valued at $26.9M. The fund also initiated new stakes in ASML for $18.6M and RCL for $17.9M. Additional new positions include CLH at $17.7M and APH at $16.1M. Total assets under management stand at $214.3M across 16 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 126650100 | CVS | CVS HEALTH CORP | $26.9M | 12.6% | 357,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $18.6M | 8.67% | 20,234 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $17.9M | 8.34% | 55,215 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $17.7M | 8.25% | 76,144 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $16.1M | 7.51% | 130,000 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $15.5M | 7.24% | 150,000 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $14.4M | 6.70% | 150,000 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $13.8M | 6.44% | 284,416 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.2M | 5.23% | 33,955 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $11.0M | 5.14% | 40,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.7M | 4.53% | 60,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $9.1M | 4.24% | 75,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $9.1M | 4.24% | 2,118 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $8.0M | 3.72% | 15,059 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $8.0M | 3.71% | 32,277 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $7.5M | 3.48% | 70,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.