SEC 13F Intelligence

Managers / Q3 2023 · view latest →

West Tower Group, LLC

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

Reported Value
$190M
Q3 2023
Positions
593
Filings on Record
15
2019–present window
Filed
Nov 14, 2023
original filing

Summary

West Tower Group, LLC reported $190M in U.S.-listed holdings across 593 positions for Q3 2023.

The portfolio is heavily concentrated: QUAL alone accounts for 42.2% of reported value.

Compared with Q2 2023, the fund opened 287 new positions and exited 274.

Portfolio Metrics

Turnover
+46.2%
vs prior filed quarter
Top-10 Concentration
+65.7%
share of reported value
Largest Position
+42.2%
Ishares Tr
New / Exited
287 / 274
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
Other: 57.3%Common Stock: 36.3%US DOMESTIC: 3.4%ETP: 1.7%ADR: 0.6%Other: 0.7%
  • Other · 57.3% · $109M
  • Common Stock · 36.3% · $69M
  • US DOMESTIC · 3.4% · $7M
  • ETP · 1.7% · $3M
  • ADR · 0.6% · $1M
  • Other · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO QQQ TRNEW+500500+$18M$18M
SPDR SER TRNEW+300300+$4M$4M
DIAMOND OFFSHORE DRILLING INNEW+201.3K201.3K+$3M$3M
PRPERMIAN RESOURCES CORPNEW+180.0K180.0K+$3M$3M
SDRLSEADRILL 2021 LTDNEW+55.6K55.6K+$2M$2M
PEABODY ENGR CORPNEW+1.00M1.00M+$2M$2M
PEBBLEBROOK HOTEL TRNEW+1.50M1.50M+$1M$1M
PBFPBF ENERGY INCNEW+21.1K21.1K+$1M$1M

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

Holdings — Q3 2023

473 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QUALISHARES TRPUT · CALL · MSCI USA QLT FCT · US HOME CONS ETF · US AER DEF ETF · GLB INFRASTR ETF · CORE S&P US VLU42.24%$80M8.5K
2INVESCO QQQ TRPUT9.43%$18M500
3XOPSPDR SER TRPUT · S&P OILGAS EXP · S&P REGL BKG · S&P METALS MNG · S&P DIVID ETF · S&P BK ETF · S&P PHARMAC2.89%$5M17.5K
4DIGITAL RLTY TR INCPUT2.78%$5M436
5DIAMOND OFFSHORE DRILLING INCOM1.56%$3M201.3K
6GPREGREEN PLAINS INChistory →COM1.49%$3M94.3K
7OECORION S.A.history →COM1.35%$3M120.2K
8PRPERMIAN RESOURCES CORPhistory →CLASS A COM1.32%$3M180.0K
9SDRLSEADRILL 2021 LTDhistory →COM1.31%$2M55.6K
10OXMOXFORD INDS INChistory →COM1.31%$2M25.9K
11OSWONESPAWORLD HOLDINGS LIMITEDhistory →COM1.30%$2M220.8K
12OXYOCCIDENTAL PETE CORPhistory →COM1.04%$2M30.5K
13MMACYS INCCOM0.96%$2M156.5K
14WBDWARNER BROS DISCOVERY INCCOM SER A0.95%$2M166.8K
15EHABUSDENHABIT INCCOM0.93%$2M157.6K
16KDPKEURIG DR PEPPER INCCOM0.93%$2M56.0K
17VALVALARIS LTDCL A0.87%$2M22.0K
18PEABODY ENGR CORPNOTE 3.250% 3/00.80%$2M1.00M
19GFFGRIFFON CORPCOM0.66%$1M31.7K
20PEBBLEBROOK HOTEL TRNOTE 1.750%12/10.66%$1M1.50M
21GSMFERROGLOBE PLCSHS0.64%$1M235.0K
22UNITED STATES STL CORP NEWPUT · COM0.60%$1M2.6K
23PBFPBF ENERGY INCCL A0.60%$1M21.1K
24KSSKOHLS CORPCOM0.59%$1M53.3K
25EQTEQT CORPCOM0.59%$1M27.4K
26TDWTIDEWATER INC NEWCOM0.58%$1M15.6K
27BKRBAKER HUGHES COMPANYCL A0.56%$1M30.2K
28AMBPARDAGH METAL PACKAGING S ASHS0.56%$1M339.8K
29VITAL ENERGY INCCOM0.55%$1M19.0K
30DVNDEVON ENERGY CORP NEWCOM0.55%$1M21.9K
31CRGYCRESCENT PT ENERGY CORPCOM0.55%$1M125.0K
32TYLTYLER TECHNOLOGIES INCCOM0.53%$998,1722.6K
33POST HLDGS INCNOTE 2.500% 8/10.52%$991,5001.00M
34KBRKBR INCCOM0.52%$978,40416.6K
35CONMED CORPNOTE 2.250% 6/10.50%$952,0001.00M
36GREENBRIER COS INCNOTE 2.875% 4/10.50%$942,0001.00M
37DBXDROPBOX INCCL A0.49%$926,36534.0K
38CTRACOTERRA ENERGY INCCOM0.49%$925,13734.2K
39GMS INCCOM0.48%$901,97714.1K
40BENTLEY SYS INCNOTE 0.375% 7/00.46%$864,0001.00M
41CTVACORTEVA INCCOM0.41%$783,77115.3K
42TECKTECK RESOURCES LTDCL B0.40%$750,58517.4K
43LITHIUM AMERS CORP NEWNOTE 1.750% 1/10.38%$725,0001.00M
44LYTSLSI INDS INC OHIOCOM0.34%$651,50941.0K
45LPLALPL FINL HLDGS INCCOM0.31%$582,7182.5K
46AKTSQAKOUSTIS TECHNOLOGIES INCCOM0.30%$563,467748.4K
47FMCFMC CORPCOM NEW0.26%$485,0647.2K
48SQMSOCIEDAD QUIMICA Y MINERA DESPON ADR SER B0.25%$469,5437.9K
49NWSANEWS CORP NEWCL A0.25%$466,49523.3K
50AEMAGNICO EAGLE MINES LTDCOM0.24%$448,0019.9K
51LHXL3HARRIS TECHNOLOGIES INCCOM0.23%$435,3002.5K
52ARANTERO RESOURCES CORPCOM0.22%$419,65816.5K
53SMHVANECK ETF TRUSTSEMICONDUCTR ETF · MRNGSTR WDE MOAT · PHARMACEUTCL ETF0.21%$405,6873.9K
54PFSWEB INCCOM NEW0.21%$392,81752.8K
55CASHPATHWARD FINANCIAL INCCOM0.20%$387,3878.4K
56LIVENT CORPCOM0.19%$359,91619.6K
57CCJCAMECO CORPCOM0.19%$352,7968.9K
58ARKKARK ETF TRINNOVATION ETF0.18%$348,1848.8K
59SDASEALED AIR CORP NEWCOM0.16%$312,2699.5K
60BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.16%$302,2893.5K
61VALEVALE S ASPONSORED ADS0.15%$279,45720.9K
62XLVSELECT SECTOR SPDR TRSBI HEALTHCARE · RL EST SEL SEC · TECHNOLOGY · SBI CONS STPLS · FINANCIAL0.14%$273,8833.5K
63DAKTDAKTRONICS INCCOM0.14%$267,60030.0K
64AAALCOA CORPCOM0.14%$259,5648.9K
65IPINTERNATIONAL PAPER COCOM0.12%$236,9046.7K
66RGLDROYAL GOLD INCCOM0.12%$225,7392.1K
67NXENEXGEN ENERGY LTDCOM0.11%$208,95035.0K
68AMRALPHA METALLURGICAL RESOUR ICOM0.11%$207,784800
69NTRNUTRIEN LTDCOM0.10%$197,6323.2K
70RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.10%$194,1151.4K
71DDDUPONT DE NEMOURS INCCOM0.09%$166,2612.2K
72VTVVANGUARD INDEX FDSVALUE ETF0.08%$154,7571.1K
73ODDITY TECH LTDSHS CL A0.07%$141,7505.0K
74BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.07%$135,916388
75MCOMOODYS CORPCOM0.07%$134,688426
76DIASPDR DOW JONES INDL AVERAGEUT SER 10.06%$121,252362
77ORCLORACLE CORPCOM0.06%$116,8301.1K
78ADBEADOBE INCCOM0.06%$114,728225
79DALDELTA AIR LINES INC DELCOM NEW0.06%$114,6633.1K
80AALAMERICAN AIRLS GROUP INCCOM0.06%$114,5988.9K
81UALUNITED AIRLS HLDGS INCCOM0.06%$114,4642.7K
82FTREFORTREA HLDGS INCCOMMON STOCK0.06%$114,3604.0K
83NVDANVIDIA CORPORATIONCOM0.06%$113,967262
84SPGIS&P GLOBAL INCCOM0.06%$112,912309
85TANINVESCO EXCH TRADED FD TR IISOLAR ETF0.06%$111,1412.1K
86BABOEING COCOM0.06%$110,216575
87BELFBBEL FUSE INCCL B0.05%$104,3162.2K
88AVGOBROADCOM INCCOM0.05%$101,331122
89VVISA INCCOM CL A0.05%$100,284436
90MCDMCDONALDS CORPCOM0.05%$99,580378
91TPRTAPESTRY INCCOM0.05%$98,8713.4K
92HPQHP INCCOM0.05%$98,4313.8K
93ALGNALIGN TECHNOLOGY INCCOM0.05%$98,008321
94MRSHMARSH & MCLENNAN COS INCCOM0.05%$97,814514
95PAYCPAYCOM SOFTWARE INCCOM0.05%$97,486376
96GENERAL ELECTRIC COCOM NEW0.05%$97,284880
97DHID R HORTON INCCOM0.05%$95,971893
98FISVFISERV INCCOM0.05%$95,790848
99ELFE L F BEAUTY INCCOM0.05%$94,234858
100DISCOVER FINL SVCSCOM0.05%$93,5601.1K

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.

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