Watchtower Advisors, LP

Q4 2025 13F-HR Holdings

Location
Old Greenwich, CT
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$165,592
Net value change ($000)
-48,753 (-22.7%)
New positions
2
Sold out positions
7
Turnover %
63.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OHI 15,036 NEW
ASML 14,857 79.9%
SGI 9,057 NEW
AMD 3,143 32.4%
CVS 1,418 5.3%
PATK 750 4.8%
IBP 411 5.2%
Top Reduces (Value $000, Stocks/ETFs)
CLH -17,682 -100.0%
AXS -14,370 -100.0%
AMRZ -13,803 -100.0%
APPF -11,026 -100.0%
BLDR -9,094 -100.0%
LII -7,972 -100.0%
VRNA -7,470 -100.0%
RCL -6,709 -37.6%
APH -2,574 -16.0%
AZO -1,904 -21.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type