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CIK: 0001807092
Total reported value
$179.6M
$179.6M
15 檔
45.5%
According to the latest 13F quarterly dataset, Watchtower Advisors, LP managed an equity portfolio of $179.6M at the end of Q1 2025, spanning 15 distinct U.S. exchange-listed positions.
In Q1 2025, Watchtower Advisors, LP adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 18.90% | — | — | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 12.79% | +1.21% | — | |
| 3 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 12.67% | — | — | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 8.23% | — | — | |
| 5 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 6.70% | — | -38.62% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 6.60% | -0.66% | EXIT | |
| 7 | LII | Lennox International Inc | Stock-Industrials | 6.13% | — | -31.55% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 5.95% | -2.47% | EXIT | |
| 9 | AZO | Autozone Inc | Stock-Consumer Disc | 5.86% | — | — | |
| 10 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 5.16% | — | — | |
| 11 | KVYO | Klaviyo Inc-a | Stock-Other | 4.06% | — | -37.42% | |
| 12 | SLM | Slm CORP | Stock-Financials | 3.15% | — | — | |
| 13 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 1.44% | — | — | |
| 14 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.22% | — | — | |
| 15 | ACA | Arcosa Inc | Stock-Industrials | 1.14% | — | -28.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +12.8% | NEW | New buy |
| 2 | AXS | AXIS Capital Holdings Limited | +5.9% | — | Unchanged |
| 3 | SLM | Slm CORP | +3.2% | NEW | New buy |
| 4 | AZO | Autozone Inc | +2% | — | Unchanged |
| 5 | HLT | Hilton Worldwide Holdings In | +1.9% | — | Unchanged |
| 6 | GTES | Gates Industrial Corporation plc | +1.4% | NEW | New buy |
| 7 | RCL | Royal Caribbean Cruises Ltd. | +1% | — | Unchanged |
| 8 | ATMU | Atmus Filtration Technologie | +0.9% | — | Unchanged |
| 9 | VRNA | Verona Pharma PLC - Adr | +0.5% | -38.62% | Trim |
| 10 | APH | Amphenol Corp-cl A | +0.3% | -13.31% | Trim |
| 11 | MEDP | Medpace Holdings Inc | +0.2% | — | Unchanged |
| 12 | ACA | Arcosa Inc | -0.4% | -28.74% | Trim |
| 13 | LII | Lennox International Inc | -1.5% | -31.55% | Trim |
| 14 | KVYO | Klaviyo Inc-a | -2.8% | -37.42% | Trim |
| 15 | AVGO | Broadcom Inc | -3.2% | -30.07% | Trim |
| 16 | ALLE | Allegion plc | -9.5% | EXIT | Sold out |
| 17 | FTAI | FTAI Aviation Ltd. | -12.6% | 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 15 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AXS, CVS, HLT) accounted for 45.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
CVS
市值: $17.6M
Top Position Liquidated / Trimmed
FTAI
前期市值: $22.3M
During Q1 2025, Watchtower Advisors, LP's top holdings by market value included AXS (18.9%)、CVS (12.8%)、HLT (12.7%). The largest single position, AXS, represented 18.9% of total portfolio value.
In Q1 2025, Watchtower Advisors, LP made 11 total portfolio adjustments, initiating 3 new buys, adding to 0 positions, trimming 6 holdings, and fully liquidating 2 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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