Watchtower Advisors, LP
Top Portfolio Positions
12 positions ·
$140,993,505 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ASML |
Asml Holding NV
Technology
|
31,261 | $41,290,466 | 29.29% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
541,138 | $23,712,667 | 16.82% | |
| PATK |
Patrick Industries Inc
Consumer Cyclical
|
150,000 | $16,660,500 | 11.82% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
182,357 | $13,096,879 | 9.29% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
139,866 | $10,338,894 | 7.33% | |
| IBP |
Installed Building Products, Inc.
Consumer Cyclical
|
32,277 | $8,558,246 | 6.07% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
40,000 | $8,137,200 | 5.77% | |
| MU |
Micron Technology Inc
Technology
|
23,047 | $7,786,198 | 5.52% | |
| ELAN |
Elanco Animal Health Inc
Healthcare
|
147,816 | $3,537,236 | 2.51% | |
| AVGO |
Broadcom Inc.
Technology
|
11,235 | $3,477,344 | 2.47% |
Portfolio Trend
18 quarters · across all stocks
Holdings in PATK
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,660,500 | 150,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,264,500 | 150,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,514,500 | 150,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,227,000 | 100,000 | Shares | Sole | 2025-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||