SEC 13F Intelligence

Managers / Q1 2026

West Tower Group, LLC

CIK 0001965819 · 1021 E CARY STREET, SUITE 700, RICHMOND, VA, 23219 · 18044208588

Reported Value
$32M
Q1 2026
Positions
36
Filings on Record
15
2019–present window
Filed
Apr 29, 2026
original filing

Summary

West Tower Group, LLC reported $32M in U.S.-listed holdings across 36 positions for Q1 2026.

Its largest position, EHABUSD, represents 15.9% of the portfolio.

Compared with Q4 2025, the fund opened 9 new positions and exited 54.

Portfolio Metrics

Turnover
+23.1%
vs prior filed quarter
Top-10 Concentration
+71.2%
share of reported value
Largest Position
+15.9%
Enhabit
New / Exited
9 / 54
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $37MQ4 ’22Q1 ’23: $101MQ2 ’23: $140MQ2 ’23Q3 ’23: $190MQ4 ’23: $49MQ4 ’23Q1 ’24: $33MQ2 ’24: $37MQ2 ’24Q3 ’24: $47MQ4 ’24: $45MQ4 ’24Q1 ’25: $38MQ2 ’25: $46MQ2 ’25Q3 ’25: $35MQ4 ’25: $44MQ4 ’25Q1 ’26: $32Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.4%ADR: 3.8%Other: 2.9%
  • Common Stock · 93.4% · $30M
  • ADR · 3.8% · $1M
  • Other · 2.9% · $919,207

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GNRCGENERAC HLDGS INCNEW+6.0K6.0K+$1M$1M
FIGFIGMA INCNEW+21.0K21.0K+$443,940$443,940
SYMSYMBOTIC INCNEW+7.0K7.0K+$372,400$372,400
AMDADVANCED MICRO DEVICES INCNEW+1.5K1.5K+$305,145$305,145
MWHSOLV ENERGY INCNEW+9.0K9.0K+$270,270$270,270
ABNBAIRBNB INCNEW+2.0K2.0K+$252,560$252,560
TTWOTAKE-TWO INTERACTIVE SOFTWARNEW+1.2K1.2K+$237,000$237,000
ALKTALKAMI TECHNOLOGY INCNEW+12.0K12.0K+$188,040$188,040

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

32 positions
#IssuerClass% PortfolioValueShares
1EHABUSDENHABIT INChistory →COM15.87%$5M361.0K
2PRGOPERRIGO CO PLChistory →SHS11.81%$4M352.5K
3PRIMPRIMORIS SVCS CORPhistory →COM11.77%$4M26.4K
4NWSANEWS CORP NEWhistory →CL A6.72%$2M86.4K
5LYFTLYFT INChistory →CL A COM5.74%$2M138.4K
6OSWONESPAWORLD HOLDINGS LIMITEDhistory →COM4.57%$1M63.9K
7ROKUROKU INChistory →COM CL A3.82%$1M12.9K
8GNRCGENERAC HLDGS INChistory →COM3.66%$1M6.0K
9RDDTREDDIT INChistory →CL A3.66%$1M8.7K
10WBDWARNER BROS DISCOVERY INChistory →COM SER A3.59%$1M41.9K
11JJACOBS SOLUTIONS INChistory →COM3.57%$1M9.0K
12SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR3.14%$1M9.0K
13ARCOS DORADOS HLDGS INCSHS CLASS -A -2.83%$906,337109.9K
14AAPLAPPLE INChistory →COM2.38%$761,3703.0K
15GSMFERROGLOBE PLChistory →SHS1.61%$516,174125.3K
16FIGFIGMA INChistory →CLASS A COM STK1.39%$443,94021.0K
17CBTCABOT CORPhistory →COM1.38%$441,3925.9K
18INTCINTEL CORPhistory →COM1.38%$441,30010.0K
19SYMSYMBOTIC INChistory →CLASS A COM1.16%$372,4007.0K
20TYLTYLER TECHNOLOGIES INChistory →COM1.09%$350,9401.0K
21AMZNAMAZON COM INCCOM0.97%$312,4051.5K
22AMDADVANCED MICRO DEVICES INCCOM0.95%$305,1451.5K
23MWHSOLV ENERGY INCCOM SHS CL A0.84%$270,2709.0K
24EXLSEXLSERVICE HLDGS INCCOM0.83%$264,9158.7K
25ABNBAIRBNB INCCOM CL A0.79%$252,5602.0K
26IBMINTERNATIONAL BUSINESS MACHSCOM0.76%$242,3901.0K
27TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.74%$237,0001.2K
28CRMSALESFORCE INCCOM0.70%$224,0041.2K
29NOKNOKIA CORPSPONSORED ADR0.63%$201,00025.0K
30ALKTALKAMI TECHNOLOGY INCCOM0.59%$188,04012.0K
31PTONPELOTON INTERACTIVE INCCL A COM0.54%$171,60040.0K
32ZETAZETA GLOBAL HOLDINGS CORPCL A0.50%$159,20010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$32M36Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$44M80Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$35M50Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$46M77Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$38M61May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$45M76Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$47M116Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$37M98Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$33M93May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$49M492Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$190M593Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$140M578Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$101M56May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$37M23Feb 15, 2023RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • FACT Capital, LP028-22940
  • Prosight Management, LP028-18450
  • Steamboat Capital Partners, LLC028-17274
  • GRIZZLYROCK CAPITAL, LLC028-23903
  • Half Moon Capital, LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.