TH
Tower House Partners LLP Historical SEC 13F Holdings & Archive (Q4 2022)
Tower House Partners LLPCIK: 0001767905
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$16.8M
Reporting period: 2022-12-31 · Number of holdings: 3
Tower House Partners LLP disclosed 3 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $16.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 96.49
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRL | Charles River Laboratories | Stock-Healthcare | 46.23% | — | +3.54% | |
| 2 | AZTA | Azenta Inc | Stock-Other | 30.35% | — | -64.15% | |
| 3 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 23.42% | — | — |
Portfolio Performance
Performance for Q3 2026
+57.2%
Performance Last 4 Quarters
+56.3%
Based on 77% of reported portfolio value with available pricing
- Stdev
- +42.5%
- Beta
- +1.62
- Alpha
- -21.2%
- Max Drawdown
- -56.3%
- Annualized Perf
- +2.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +0.41
- Stutzer
- +0.08
- Treynor
- +0.07
- Sterling
- +0.06
- Calmar
- +0.05
- Information Ratio
- -0.23
- Tracking Error
- +37.8%
- Stdev Down
- +27.6%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +56.3%
- Worst 12 Months
- -48.8%
- Efficiency Ratio
- +0.02
- Sharpe
- +0.27
- Stdev Sectors
- 0%
- Skewness
- +0.01
- Kurtosis
- -0.82
- Upside Potential
- +2.41
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q4 | 3 | $16.8M | 0 | ||
| 2022 Q3 | 3 | $24.2M | 0 | ||
| 2022 Q2 | 3 | $34.1M | 0 | ||
| 2022 Q1 | 3 | $57.4M | 0 | ||
| 2021 Q4 | 3 | $116.7M | 0 | ||
| 2021 Q3 | 5 | $176.3M | 0 | ||
| 2021 Q2 | 5 | $192.1M | 8 | ||
| 2021 Q1 | 6 | $205.4M | 28 | ||
| 2020 Q4 | 5 | $205.0M | 15 | ||
| 2020 Q3 | 5 | $186.7M | 33 | ||
| 2020 Q2 | 6 | $206.7M | 61 | ||
| 2020 Q1 | 3 | $135.7M | 68 | ||
| 2019 Q4 | 3 | $140.4M | 20 | ||
| 2019 Q3 | 3 | $120.0M | 83 | ||
| 2019 Q2 | 2 | $92.9M | 8 | ||
| 2019 Q1 | 2 | $90.1M | 53 | ||
| 2018 Q4 | 1 | $52.2M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Tower House Partners LLP and what type of investor is it?
Tower House Partners LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $16.8M, spread across 3 disclosed positions.
What are Tower House Partners LLP's largest equity positions?
Based on the latest 13F filing, Tower House Partners LLP's top holdings by market value are:
1. Charles River Laboratories (CRL) — $7.8M (46.2%)
2. Azenta Inc (AZTA) — $5.1M (30.4%)
3. Liberty Media Corp-liberty-c (FWONKUSD) — $3.9M (23.4%)
What changes did Tower House Partners LLP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Tower House Partners LLP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Tower House Partners LLP focus on?
Tower House Partners LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%
Investment Profile
Tower House Partners LLP returned an annualized 2.5% over the trailing 36 months — underperforming the S&P 500 by 21.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.62 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Health Care.
It has trimmed its AZTA position for two straight quarters, cutting it by $6.7M while still holding $5.1M.
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Developer Access
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