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CIK: 0001807092
Total reported value
$179.6M
$179.6M
14 檔
54.2%
As reported in its official Q4 2024 Form 13F filing, Watchtower Advisors, LP's tracked investment portfolio stood at $179.6M with 14 total positions.
In Q4 2024, Watchtower Advisors, LP adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 13.04% | — | — | |
| 2 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 12.64% | — | — | |
| 3 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 10.73% | — | -23.64% | |
| 4 | ALLE | Allegion plc | Stock-Industrials | 9.47% | — | — | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 9.19% | -2.47% | EXIT | |
| 6 | LII | Lennox International Inc | Stock-Industrials | 7.59% | — | -10.49% | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 7.21% | — | — | |
| 8 | KVYO | Klaviyo Inc-a | Stock-Other | 6.90% | — | — | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 6.29% | -0.66% | EXIT | |
| 10 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 6.22% | — | — | |
| 11 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 4.29% | — | — | |
| 12 | AZO | Autozone Inc | Stock-Consumer Disc | 3.84% | — | — | |
| 13 | ACA | Arcosa Inc | Stock-Industrials | 1.56% | — | — | |
| 14 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.04% | — | -82.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KVYO | Klaviyo Inc-a | +6.9% | NEW | New buy |
| 2 | VRNA | Verona Pharma PLC - Adr | +6.2% | NEW | New buy |
| 3 | AXS | AXIS Capital Holdings Limited | +3.5% | — | Unchanged |
| 4 | FTAI | FTAI Aviation Ltd. | +3.1% | — | Unchanged |
| 5 | RCL | Royal Caribbean Cruises Ltd. | +2.7% | — | Unchanged |
| 6 | ATMU | Atmus Filtration Technologie | +0.9% | — | Unchanged |
| 7 | ALLE | Allegion plc | +0.8% | — | Unchanged |
| 8 | AZO | Autozone Inc | +0.8% | — | Unchanged |
| 9 | LII | Lennox International Inc | +0.7% | -10.49% | Trim |
| 10 | APH | Amphenol Corp-cl A | +0.6% | -15.79% | Trim |
| 11 | ACA | Arcosa Inc | +0.3% | — | Unchanged |
| 12 | HLT | Hilton Worldwide Holdings In | 0% | -23.64% | Trim |
| 13 | AVGO | Broadcom Inc | -3.3% | -54.98% | Trim |
| 14 | CMG | Chipotle Mexican Grill Inc | -3.3% | EXIT | Sold out |
| 15 | MEDP | Medpace Holdings Inc | -3.8% | -82.40% | Trim |
| 16 | DHR | Danaher CORP | -4.9% | EXIT | Sold out |
| 17 | ACGL | Arch Capital Group Ltd. | -11.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Watchtower Advisors, LP reported a total U.S. public equity portfolio value of $179.6M across 14 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AXS, FTAI, HLT) accounted for 54.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
KVYO
市值: $12.2M
Top Position Liquidated / Trimmed
ACGL
前期市值: $24.0M
During Q4 2024, Watchtower Advisors, LP's top holdings by market value included AXS (13.0%)、FTAI (12.6%)、HLT (10.7%). The largest single position, AXS, represented 13.0% of total portfolio value.
In Q4 2024, Watchtower Advisors, LP made 10 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 5 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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