SEC 13F Intelligence

Managers / Q4 2022 · view latest →

West Tower Group, LLC

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

Reported Value
$37M
Q4 2022
Positions
23
Filings on Record
15
2019–present window
Filed
Feb 15, 2023
amendment (RESTATEMENT)

Summary

West Tower Group, LLC reported $37M in U.S.-listed holdings across 23 positions for Q4 2022.

Its largest position, OEC, represents 12.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+78.8%
share of reported value
Largest Position
+12.0%
Orion Engineered Carbons S A

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: 100.0%
  • Common Stock · 100.0% · $37M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
OECORION ENGINEERED CARBONS S ANEW+246.6K246.6K+$4M$4M
OXMOXFORD INDS INCNEW+45.9K45.9K+$4M$4M
GPREGREEN PLAINS INCNEW+125.1K125.1K+$4M$4M
BXCBLUELINX HLDGS INCNEW+52.6K52.6K+$4M$4M
DBXDROPBOX INCNEW+140.7K140.7K+$3M$3M
FOXAFOX CORPNEW+74.2K74.2K+$2M$2M
FISVFISERV INCNEW+19.5K19.5K+$2M$2M
MMACYS INCNEW+95.3K95.3K+$2M$2M

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

Holdings — Q4 2022

20 positions
#IssuerClass% PortfolioValueShares
1OECORION ENGINEERED CARBONS S Ahistory →COM11.99%$4M246.6K
2OXMOXFORD INDS INChistory →COM11.67%$4M45.9K
3GPREGREEN PLAINS INChistory →COM10.42%$4M125.1K
4BXCBLUELINX HLDGS INChistory →COM NEW10.21%$4M52.6K
5DBXDROPBOX INChistory →CL A8.59%$3M140.7K
6FOXAFOX CORPhistory →CL A COM6.15%$2M74.2K
7FISVFISERV INChistory →COM5.38%$2M19.5K
8MMACYS INChistory →COM5.37%$2M95.3K
9AKTSQAKOUSTIS TECHNOLOGIES INChistory →COM4.82%$2M626.9K
10KBRKBR INChistory →COM4.18%$2M29.0K
11KDPKEURIG DR PEPPER INChistory →COM3.99%$1M41.0K
12NDAQNASDAQ INChistory →COM3.63%$1M21.7K
13LYTSLSI INDS INC OHIOhistory →COM3.33%$1M99.8K
14KSSKOHLS CORPhistory →COM2.66%$975,18038.6K
15NWSANEWS CORP NEWhistory →CL A2.02%$738,55640.6K
16SSENTINELONE INChistory →CL A1.34%$490,22433.6K
17MGNIMAGNITE INChistory →COM1.16%$423,60040.0K
18TYLTYLER TECHNOLOGIES INChistory →COM1.14%$419,1331.3K
19AMBPARDAGH METAL PACKAGING S Ahistory →SHS1.05%$384,80080.0K
20ACVAACV AUCTIONS INCCOM CL A0.90%$328,40040.0K

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 7 additional managers.

  • FACT Capital, LP028-22940
  • Greenhouse Funds LLLP028-17931
  • MEDINA VALUE PARTNERS, LLC028-22134
  • Prosight Management, LP028-18450
  • Steamboat Capital Partners, LLC028-17274
  • GrizzlyRock Capital , LLC
  • 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 ↗.