SEC 13F Intelligence

Managers / Q2 2023 · view latest →

West Tower Group, LLC

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

Reported Value
$140M
Q2 2023
Positions
578
Filings on Record
15
2019–present window
Filed
Aug 14, 2023
original filing

Summary

West Tower Group, LLC reported $140M in U.S.-listed holdings across 578 positions for Q2 2023.

Its largest position, ITB, represents 18.7% of the portfolio.

Compared with Q1 2023, the fund opened 542 new positions and exited 22.

Portfolio Metrics

Turnover
+53.8%
vs prior filed quarter
Top-10 Concentration
+42.9%
share of reported value
Largest Position
+18.7%
Ishares Tr
New / Exited
542 / 22
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: 63.6%Other: 27.4%ETP: 4.7%US DOMESTIC: 1.5%NY Reg Shrs: 1.4%Other: 1.4%
  • Common Stock · 63.6% · $89M
  • Other · 27.4% · $38M
  • ETP · 4.7% · $7M
  • US DOMESTIC · 1.5% · $2M
  • NY Reg Shrs · 1.4% · $2M
  • Other · 1.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+1.7K1.7K+$16M$16M
DIGITAL RLTY TR INCNEW+856856+$10M$10M
ISHARES TRNEW+500500+$9M$9M
NENOBLE CORP PLCNEW+128.5K128.5K+$5M$5M
OVVOVINTIV INCNEW+60.0K60.0K+$2M$2M
MARATHON OIL CORPNEW+93.9K93.9K+$2M$2M
CIVICIVITAS RESOURCES INCNEW+31.0K31.0K+$2M$2M
APAAPA CORPORATIONNEW+59.1K59.1K+$2M$2M

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

Holdings — Q2 2023

478 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITBISHARES TRCALL · PUT · US HOME CONS ETF · US AER DEF ETF · GLB INFRASTR ETF · CORE S&P US VLU18.70%$26M7.1K
2DIGITAL RLTY TR INCPUT6.96%$10M856
3NENOBLE CORP PLChistory →ORD SHS A3.79%$5M128.5K
4VALVALARIS LIMITEDhistory →CL A2.38%$3M53.0K
5GPREGREEN PLAINS INChistory →COM2.10%$3M91.2K
6OECORION S.A.history →COM2.10%$3M138.3K
7NOVNOV INChistory →COM1.77%$2M154.6K
8MMACYS INChistory →COM1.74%$2M151.8K
9TECKTECK RESOURCES LTDCL B · PUT1.74%$2M38.0K
10CVECENOVUS ENERGY INChistory →COM1.64%$2M135.0K
11OVVOVINTIV INChistory →COM1.63%$2M60.0K
12MARATHON OIL CORPCOM1.54%$2M93.9K
13OXMOXFORD INDS INChistory →COM1.54%$2M21.9K
14CIVICIVITAS RESOURCES INChistory →COM NEW1.54%$2M31.0K
15RIGTRANSOCEAN LTDhistory →REG SHS1.50%$2M300.0K
16BXCBLUELINX HLDGS INChistory →COM NEW1.50%$2M22.4K
17AKTSQAKOUSTIS TECHNOLOGIES INChistory →COM1.47%$2M646.4K
18APAAPA CORPORATIONhistory →COM1.44%$2M59.1K
19MTARCELORMITTAL SA LUXEMBOURGhistory →NY REGISTRY SH1.43%$2M73.2K
20DVNDEVON ENERGY CORP NEWhistory →COM1.36%$2M39.4K
21GFFGRIFFON CORPhistory →COM1.32%$2M45.8K
22CRGYCRESCENT PT ENERGY CORPhistory →COM1.20%$2M250.0K
23GDXVANECK ETF TRUSTGOLD MINERS ETF · MRNGSTR WDE MOAT · SEMICONDUCTR ETF1.15%$2M45.8K
24XOPSPDR SER TRS&P OILGAS EXP · S&P METALS MNG · S&P DIVID ETF1.03%$1M18.0K
25SOUTHERN COPPER CORPPUT0.99%$1M194
26WBDWARNER BROS DISCOVERY INCCOM SER A0.96%$1M107.5K
27OSWONESPAWORLD HOLDINGS LIMITEDCOM0.91%$1M105.4K
28AMBPARDAGH METAL PACKAGING S ASHS0.89%$1M329.8K
29KSSKOHLS CORPCOM0.87%$1M53.1K
30EHABUSDENHABIT INCCOM0.86%$1M104.3K
31APDAIR PRODS & CHEMS INCCOM0.85%$1M4.0K
32DBXDROPBOX INCCL A0.84%$1M44.0K
33DDDUPONT DE NEMOURS INCCOM0.83%$1M16.2K
34OXYOCCIDENTAL PETE CORPCOM0.82%$1M19.4K
35TYLTYLER TECHNOLOGIES INCCOM0.80%$1M2.7K
36GSMFERROGLOBE PLCSHS0.80%$1M235.0K
37CONMED CORPNOTE 2.250% 6/10.80%$1M1.00M
38KBRKBR INCCOM0.78%$1M16.7K
39XLESELECT SECTOR SPDR TRENERGY · RL EST SEL SEC · TECHNOLOGY · SBI INT-UTILS · SBI INT-INDS · SBI HEALTHCARE0.77%$1M16.4K
40PSXPHILLIPS 66COM0.75%$1M11.1K
41SDASEALED AIR CORP NEWCOM0.73%$1M25.7K
42DINOHF SINCLAIR CORPCOM0.73%$1M23.0K
43STARWOOD PPTY TR INCNOTE 6.750% 7/10.73%$1M1.00M
44GMS INCCOM0.61%$852,47512.3K
45LYTSLSI INDS INC OHIOCOM0.60%$839,43566.8K
46PAASPAN AMERN SILVER CORPCOM0.58%$806,27455.3K
47PPGPPG INDS INCCOM0.57%$803,0455.4K
48BTUPEABODY ENERGY CORPCOM0.56%$788,42436.4K
49LITHIUM AMERS CORP NEWNOTE 1.750% 1/10.55%$776,5001.00M
50WESTROCK COCOM0.54%$759,19226.1K
51NEMNEWMONT CORPCOM0.44%$620,06314.5K
52RGLDROYAL GOLD INCCOM0.44%$615,4505.4K
53AGFIRST MAJESTIC SILVER CORPCOM0.43%$607,940107.6K
54AEMAGNICO EAGLE MINES LTDCOM0.43%$599,76012.0K
55OLNOLIN CORPCOM PAR $10.43%$596,12411.6K
56VALEVALE S ASPONSORED ADS0.42%$594,50644.3K
57AAALCOA CORPCOM0.42%$592,62117.5K
58NWSANEWS CORP NEWCL A0.42%$581,86129.8K
59ARKKARK ETF TRINNOVATION ETF0.36%$505,84411.5K
60TANINVESCO EXCH TRADED FD TR IISOLAR ETF0.36%$503,1547.0K
61LHXL3HARRIS TECHNOLOGIES INCCOM0.35%$489,4252.5K
62PKGPACKAGING CORP AMERCOM0.29%$399,5203.0K
63MOSMOSAIC CO NEWCOM0.28%$395,50011.3K
64BUNGE LIMITEDCOM0.20%$283,0503.0K
65JETSETF SER SOLUTIONSUS GLB JETS0.19%$270,49212.6K
66DIASPDR DOW JONES INDL AVERAGEUT SER 10.18%$258,231751
67VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF0.18%$252,4001.0K
68STERLING CHECK CORPCOM0.13%$183,90015.0K
69GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.13%$177,3771.5K
70REGNREGENERON PHARMACEUTICALSCOM0.12%$166,701232
71MMM3M COCOM0.12%$161,0451.6K
72CSXCSX CORPCOM0.11%$157,4744.6K
73BOXBOX INCCL A0.11%$149,6035.1K
74COPXGLOBAL X FDSGLOBAL X COPPER0.10%$139,5693.7K
75VLOVALERO ENERGY CORPCOM0.10%$133,0181.1K
76ASMLASML HOLDING N VN Y REGISTRY SHS0.09%$126,832175
77ADSKAUTODESK INCCOM0.09%$126,449618
78MAMASTERCARD INCORPORATEDCL A0.09%$126,249321
79MSFTMICROSOFT CORPCOM0.09%$125,319368
80KDPKEURIG DR PEPPER INCCOM0.09%$125,0804.0K
81EVHEVOLENT HEALTH INCCL A0.09%$124,4724.1K
82INTUINTUITCOM0.08%$117,297256
83MPCMARATHON PETE CORPCOM0.08%$115,551991
84CAGCONAGRA BRANDS INCCOM0.08%$113,9063.4K
85SBUXSTARBUCKS CORPCOM0.08%$113,1271.1K
86FDXFEDEX CORPCOM0.08%$110,316445
87IRMDIRADIMED CORPCOM0.08%$109,9932.3K
88ABBVABBVIE INCCOM0.08%$108,323804
89MSCIMSCI INCCOM0.08%$107,937230
90OIO-I GLASS INCCOM0.08%$106,6935.0K
91TRVTRAVELERS COMPANIES INCCOM0.07%$104,717603
92BKNGBOOKING HOLDINGS INCCOM0.07%$99,91237
93IPGINTERPUBLIC GROUP COS INCCOM0.07%$98,7652.6K
94PLDPROLOGIS INC.COM0.07%$93,076759
95HUMHUMANA INCCOM0.07%$92,556207
96GRBKGREEN BRICK PARTNERS INCCOM0.07%$91,3341.6K
97HSYHERSHEY COCOM0.06%$90,391362
98OMCOMNICOM GROUP INCCOM0.06%$90,107947
99KHCKRAFT HEINZ COCOM0.06%$88,1822.5K
100RTXRAYTHEON TECHNOLOGIES CORPCOM0.06%$87,576894

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 6 additional managers.

  • Steamboat Capital Partners, LLC028-17274
  • Prosight Management, LP028-18450
  • FACT Capital, LP028-22940
  • MEDINA VALUE PARTNERS, LLC028-22134
  • 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 ↗.