The Analysis of Watchtower Advisors, LP's Holdings & P&L

Currently, Watchtower Advisors, LP holds 12 types of securities in its portfolio with a total value $141.0M. In the most recent quarter, they have increased their positions in OHI (+202.0K shares, valued at $8.9M), MU (+23.0K shares, valued at $7.8M), ELAN (+147.8K shares, valued at $3.5M); decreased their positions in CVS (-174.6K shares, valued at $12.5M), APH (-92.6K shares, valued at $11.7M), N/A (-18.8K shares, valued at $5.8M); initiated new positions in MU (+23.0K shares, valued at $7.8M), ELAN (+147.8K shares, valued at $3.5M), SRE (+35.7K shares, valued at $3.5M).

1M P&L

+14.0M+8.12%

3M P&L

+9.6M+5.41%

HY P&L

+34.5M+22.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductor Equipment & Materials33.4M

21.5%

2Healthcare Plans28.3M

18.3%

3Furnishings, Fixtures & Appliances25.3M

16.3%

Top Industries by Stock Count

1Furnishings, Fixtures & Appliances2 stocks

20.0%

2Semiconductors1 stocks

10.0%

3Electronic Components1 stocks

10.0%

Sponsored

ELAN ELANCO ANIMAL HEALTH INC147.8K sharesnew addition2026-03-312026-05-14

BROADCOM INC BROADCOM INC11.2K shares-62.55%2026-03-312026-05-14

SRE SEMPRA35.7K sharesnew addition2026-03-312026-05-14

APH AMPHENOL CORP7.4K shares-92.62%2026-03-312026-05-14

ASML

ASML HOLDING NV

0.00%

Shares31.3K

Event2026-03-31

Filed2026-05-14

OHI

OMEGA HEALTHCARE INVS INC

59.58%

Shares541.1K

Event2026-03-31

Filed2026-05-14

PATK

PATRICK INDS INC

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-14

CVS

CVS HEALTH CORP

-48.92%

Shares182.4K

Event2026-03-31

Filed2026-05-14

SGI

SOMNIGROUP INTERNATIONAL INC

37.88%

Shares139.9K

Event2026-03-31

Filed2026-05-14

IBP

INSTALLED BLDG PRODS INC

0.00%

Shares32.3K

Event2026-03-31

Filed2026-05-14

AMD

ADVANCED MICRO DEVICES INC

-33.33%

Shares40.0K

Event2026-03-31

Filed2026-05-14

MICRON TECHNOOLOGY INC

New

Shares23.0K

Event2026-03-31

Filed2026-05-14

ELAN

ELANCO ANIMAL HEALTH INC

New

Shares147.8K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

-62.55%

Shares11.2K

Event2026-03-31

Filed2026-05-14

SRE

SEMPRA

New

Shares35.7K

Event2026-03-31

Filed2026-05-14

APH

AMPHENOL CORP

-92.62%

Shares7.4K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available