Watchtower Advisors, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$141.0M
Q ending 2026-03-31
Prior quarter
$165.6M
Q ending 2025-12-31
Change
-14.9% QoQ · +2.3% YoY
Positions
12
reported holdings
Largest positions
All 12 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Asml Holding Nv | Shares | $41.3M | 31K | |
| Omega Healthcare Invs Inc | OHI | Shares | $23.7M | 541K |
| Patrick Inds Inc | PATK | Shares | $16.7M | 150K |
| Cvs Health Corp | CVS | Shares | $13.1M | 182K |
| Somnigroup International Inc | SGI | Shares | $10.3M | 140K |
| Installed Bldg Prods Inc | IBP | Shares | $8.6M | 32K |
| Advanced Micro Devices Inc | AMD | Shares | $8.1M | 40K |
| Micron Technoology Inc | MU | Shares | $7.8M | 23K |
| Elanco Animal Health Inc | ELAN | Shares | $3.5M | 148K |
| Broadcom Inc | AVGO | Shares | $3.5M | 11K |
| Sempra | SRE | Shares | $3.5M | 36K |
| Amphenol Corp | APH | Shares | $932K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.