Charles O'Neill

Watchtower Advisors, Lp

Assets Managed

$140.994M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 13d ago

Growth Rate

-14.85%(2Q avg: -18.8%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Watchtower Advisors, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 12 positions.

Assets under management

The assets under management (AUM) of Watchtower Advisors, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 140.994M in assets, with a quarterly growth rate of -14.85% and a 2-quarter average growth rate of -18.8%. The portfolio is managed by Charles O'Neill, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
ASML Asml Holding Nv-ny Reg Shs Recent Activity	29.29%	$41.29M 31,261 shares@ $1320.84 avg price
OHI Omega Healthcare Investors Recent Activity Increased 59.59%	16.82%	$23.713M 541,138 shares@ $43.82 avg price	Increased 59.59%
PATK Patrick Industries Inc Recent Activity	11.82%	$16.66M 150,000 shares@ $111.07 avg price
CVS Cvs Health Corp Recent Activity Decreased -48.91%	9.29%	$13.097M 182,357 shares@ $71.83 avg price	Decreased -48.91%
TPX Tempur Sealy International I Recent Activity Increased 37.89%	7.34%	$10.339M 139,866 shares@ $73.93 avg price	Increased 37.89%
IBP Installed Building Products Recent Activity	6.07%	$8.558M 32,277 shares@ $265.16 avg price
AMD Advanced Micro Devices Recent Activity Decreased -33.33%	5.78%	$8.137M 40,000 shares@ $203.43 avg price	Decreased -33.33%
MU Micron Technology Inc Recent Activity New Position	5.53%	$7.786M 23,047 shares@ $337.84 avg price	New Position
ELAN Elanco Animal Health Inc Recent Activity New Position	2.51%	$3.537M 147,816 shares@ $23.94 avg price	New Position
AVGO Broadcom Inc Recent Activity Decreased -62.55%	2.47%	$3.477M 11,235 shares@ $309.52 avg price	Decreased -62.55%

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