The Analysis of Watchtower Advisors, LP's Holdings

Currently, Watchtower Advisors, LP holds 11 types of securities in its portfolio with a total value $165.6M. In the most recent quarter, they have increased their positions in OHI (+339.1K shares, valued at $15.0M), ASML (+11.0K shares, valued at $11.8M), SGI (+101.4K shares, valued at $9.1M); decreased their positions in RCL (-15.2K shares, valued at $4.2M), APH (-30.0K shares, valued at $4.1M), N/A (-4.0K shares, valued at $1.4M); initiated new positions in OHI (+339.1K shares, valued at $15.0M), SGI (+101.4K shares, valued at $9.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ASML ASML HOLDING N V31.3K shares54.50%2025-12-312026-02-13

CVS CVS HEALTH CORP357.0K shares0.00%2025-12-312026-02-13

PATK PATRICK INDS INC150.0K shares0.00%2025-12-312026-02-13

OHI OMEGA HEALTHCARE INVS INC339.1K sharesnew addition2025-12-312026-02-13

APH AMPHENOL CORP NEW100.0K shares-23.08%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC60.0K shares0.00%2025-12-312026-02-13

RCL ROYAL CARIBBEAN GROUP40.0K shares-27.56%2025-12-312026-02-13

BROADCOM INC BROADCOM INC30.0K shares-11.65%2025-12-312026-02-13

Sponsored

SGI SOMNIGROUP INTERNATIONAL INC101.4K sharesnew addition2025-12-312026-02-13

IBP INSTALLED BLDG PRODS INC32.3K shares0.00%2025-12-312026-02-13

AZO AUTOZONE INC2.1K shares0.00%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available