Tower House Partners LL.P. 13F annual report

Tower House Partners LL.P. is an investment fund managing more than $24.2 million ran by Peter Fox. There are currently 3 companies in Mr. Fox’s portfolio. The largest investments include Azenta Inc and Catalent, together worth $17.5 million.

$24.2 million Assets Under Management (AUM)

As of 7th November 2022, Tower House Partners LL.P.’s top holding is 244,501 shares of Azenta Inc currently worth over $10.5 million and making up 43.2% of the portfolio value. In addition, the fund holds 96,528 shares of Catalent worth $6.98 million, whose value fell approximately 0.1% in the past six months. The third-largest holding is Charles Riv Labs Intl Inc worth $6.78 million.

Currently, Tower House Partners LL.P.'s portfolio is worth at least $24.2 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Tower House Partners LL.P.

The Tower House Partners LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Peter Fox serves as the Chief Compliance Officer at Tower House Partners LL.P..

Recent trades

In the most recent 13F filing, Tower House Partners LL.P. revealed that it had increased its stake in Azenta Inc and bought 81,325 additional shares worth around .

On the other hand, Peter Fox disclosed a decreased stake in Catalent by 0.1%. This leaves the value of the investment at $6.98 million and 96,528 shares.

One of the smallest hedge funds

The two most similar investment funds to Tower House Partners LL.P. are Drill Craig A and Wheatland Advisors Inc. They manage $24.4 million and $24.1 million respectively.

Peter Fox investment strategy

Tower House Partners LL.P.’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Health Care — making up 28.8% of the total portfolio value. The fund focuses on investments in the United States as 33.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $8.49 billion.

The complete list of Tower House Partners LL.P. trades based on 13F SEC filings

These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Azenta Inc	49.84% 244,501	$10,479,000	43.22%
Catalent Inc.	11.99% 96,528	$6,984,000	28.81%
Charles Riv Labs Intl Inc	30.34% 34,459	$6,781,000	27.97%
No transactions found
Showing first 500 out of 3 holdings