SEC 13F Intelligence

Managers / Q4 2023 · view latest →

West Tower Group, LLC

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

Reported Value
$49M
Q4 2023
Positions
492
Filings on Record
15
2019–present window
Filed
Feb 14, 2024
original filing

Summary

West Tower Group, LLC reported $49M in U.S.-listed holdings across 492 positions for Q4 2023.

Its largest position, XLRE, represents 6.8% of the portfolio.

Compared with Q3 2023, the fund opened 236 new positions and exited 335.

Portfolio Metrics

Turnover
+18.2%
vs prior filed quarter
Top-10 Concentration
+39.9%
share of reported value
Largest Position
+6.8%
Select Sector Spdr Tr
New / Exited
236 / 335
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: 84.9%ETP: 13.2%REIT: 1.1%MLP: 0.7%Other: 0.2%
  • Common Stock · 84.9% · $42M
  • ETP · 13.2% · $7M
  • REIT · 1.1% · $539,359
  • MLP · 0.7% · $331,471
  • Other · 0.2% · $75,487

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DRSLEONARDO DRS INCNEW+37.0K37.0K+$610,010$610,010
XLUSELECT SECTOR SPDR TRNEW+9.2K9.2K+$582,699$582,699
XLCSELECT SECTOR SPDR TRNEW+7.1K7.1K+$518,356$518,356
YOUCLEAR SECURE INCNEW+22.0K22.0K+$454,300$454,300
QQQINVESCO QQQ TRNEW+1.0K1.0K+$411,568$411,568
CALUMET SPECIALTY PRODS PARTNEW+18.5K18.5K+$331,471$331,471
EVERI HLDGS INCNEW+22.1K22.1K+$249,067$249,067
XLBSELECT SECTOR SPDR TRNEW+2.8K2.8K+$241,736$241,736

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

Holdings — Q4 2023

473 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLRESELECT SECTOR SPDR TRRL EST SEL SEC · SBI HEALTHCARE · SBI CONS STPLS · SBI INT-UTILS · COMMUNICATION · SBI MATERIALS6.83%$3M51.2K
2OXMOXFORD INDS INChistory →COM5.26%$3M25.9K
3KDPKEURIG DR PEPPER INChistory →COM4.22%$2M62.5K
4OECORION S.A.history →COM4.09%$2M72.7K
5WBDWARNER BROS DISCOVERY INChistory →COM SER A3.99%$2M172.8K
6EHABUSDENHABIT INChistory →COM3.99%$2M189.9K
7KSSKOHLS CORPhistory →COM3.58%$2M61.5K
8MMACYS INChistory →COM2.87%$1M70.4K
9OSWONESPAWORLD HOLDINGS LIMITEDhistory →COM2.71%$1M94.8K
10GFFGRIFFON CORPhistory →COM2.39%$1M19.3K
11GMS INCCOM2.28%$1M13.6K
12TYLTYLER TECHNOLOGIES INChistory →COM2.12%$1M2.5K
13DBXDROPBOX INChistory →CL A2.04%$1M34.0K
14SMHVANECK ETF TRUSTSEMICONDUCTR ETF · MRNGSTR WDE MOAT · PHARMACEUTCL ETF1.65%$815,1785.4K
15GSMFERROGLOBE PLChistory →SHS1.51%$742,472114.1K
16AKTSQAKOUSTIS TECHNOLOGIES INChistory →COM1.49%$735,928882.4K
17QUALISHARES TRMSCI USA QLT FCT · US AER DEF ETF · ISHARES BIOTECH · MSCI USA MMENTM · U.S. INSRNCE ETF · CORE S&P US VLU1.42%$700,9755.0K
18DAKTDAKTRONICS INChistory →COM1.29%$636,00075.0K
19KBRKBR INChistory →COM1.25%$615,05111.1K
20DRSLEONARDO DRS INChistory →COM1.24%$610,01037.0K
21DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 11.20%$592,0631.6K
22NWSANEWS CORP NEWhistory →CL A1.16%$570,91023.3K
23LYTSLSI INDS INC OHIOCOM0.92%$455,69932.4K
24YOUCLEAR SECURE INCCOM CL A0.92%$454,30022.0K
25CASHPATHWARD FINANCIAL INCCOM0.89%$438,3148.3K
26GPREGREEN PLAINS INCCOM0.84%$415,95316.5K
27QQQINVESCO QQQ TRUNIT SER 10.84%$411,5681.0K
28AMBPARDAGH METAL PACKAGING S ASHS0.75%$367,72695.8K
29CALUMET SPECIALTY PRODS PARTUT LTD PARTNER0.67%$331,47118.5K
30PRGOPERRIGO CO PLCSHS0.59%$292,8389.1K
31EVERI HLDGS INCCOM0.51%$249,06722.1K
32KRESPDR SER TRS&P REGL BKG0.48%$236,7214.5K
33CLWCLEARWATER PAPER CORPCOM0.40%$197,3605.5K
34ECVTECOVYST INCCOM0.40%$196,61120.1K
35ACVAACV AUCTIONS INCCOM CL A0.37%$181,80012.0K
36LLYELI LILLY & COCOM0.36%$176,625303
37OPALOPAL FUELS INCCLASS A COM0.35%$173,47731.4K
38REGNREGENERON PHARMACEUTICALSCOM0.33%$161,605184
39PGPROCTER AND GAMBLE COCOM0.32%$159,7291.1K
40MGNIMAGNITE INCCOM0.32%$159,32217.1K
41ORLYOREILLY AUTOMOTIVE INCCOM0.30%$148,212156
42HUMHUMANA INCCOM0.29%$143,295313
43CBCHUBB LIMITEDCOM0.27%$135,374599
44PLABPHOTRONICS INCCOM0.27%$135,2054.3K
45GPGICOMPOSECURE INCCOM CL A0.27%$135,00025.0K
46MCKMCKESSON CORPCOM0.27%$132,412286
47ODFLOLD DOMINION FREIGHT LINE INCOM0.27%$132,138326
48NUENUCOR CORPCOM0.27%$131,922758
49MRSHMARSH & MCLENNAN COS INCCOM0.26%$130,355688
50AZOAUTOZONE INCCOM0.26%$129,28150
51EXCEXELON CORPCOM0.26%$127,0143.5K
52GENGEN DIGITAL INCCOM0.25%$124,8945.5K
53AONAON PLCSHS CL A0.25%$123,101423
54IRMDIRADIMED CORPCOM0.24%$117,1082.5K
55FCXFREEPORT-MCMORAN INCCL B0.24%$117,0682.8K
56HALHALLIBURTON COCOM0.24%$116,2583.2K
57DPZDOMINOS PIZZA INCCOM0.23%$115,424280
58JAKKJAKKS PAC INCCOM NEW0.23%$113,4403.2K
59ADPAUTOMATIC DATA PROCESSING INCOM0.22%$108,098464
60MOSMOSAIC CO NEWCOM0.22%$106,8333.0K
61CAHCARDINAL HEALTH INCCOM0.22%$106,4451.1K
62WSTWEST PHARMACEUTICAL SVSC INCCOM0.22%$105,988301
63GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.21%$104,955748
64AJGGALLAGHER ARTHUR J & COCOM0.21%$104,344464
65SLBSCHLUMBERGER LTDCOM STK0.21%$101,4261.9K
66MOHMOLINA HEALTHCARE INCCOM0.20%$97,192269
67AMLPALPS ETF TRALERIAN MLP0.19%$95,6702.3K
68WELLWELLTOWER INCCOM0.19%$94,9491.1K
69MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.19%$94,373186
70METMETLIFE INCCOM0.19%$94,1691.4K
71NSSCNAPCO SEC TECHNOLOGIES INCCOM0.19%$93,5712.7K
72CSTMCONSTELLIUM SECL A SHS0.19%$92,9344.7K
73PYPLPAYPAL HLDGS INCCOM0.19%$92,3611.5K
74VRSKVERISK ANALYTICS INCCOM0.19%$91,722384
75EGEVEREST GROUP LTDCOM0.19%$91,224258
76HPEHEWLETT PACKARD ENTERPRISE CCOM0.18%$90,9795.4K
77DRVNDRIVEN BRANDS HLDGS INCCOM0.18%$90,6376.4K
78LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.18%$89,946946
79STLDSTEEL DYNAMICS INCCOM0.18%$89,756760
80HCKTHACKETT GROUP INCCOM0.18%$89,2583.9K
81TJXTJX COS INC NEWCOM0.18%$89,026949
82INHIBRX INCCOM0.18%$87,4002.3K
83FDSFACTSET RESH SYS INCCOM0.18%$87,300183
84PLRXPLIANT THERAPEUTICS INCCOM0.17%$85,1354.7K
85NTAPNETAPP INCCOM0.17%$84,281956
86SNASNAP ON INCCOM0.17%$83,475289
87WRBBERKLEY W R CORPCOM0.17%$81,8941.2K
88BDXBECTON DICKINSON & COCOM0.16%$81,195333
89SPYSPDR S&P 500 ETF TRTR UNIT0.16%$80,803170
90FCNCAFIRST CTZNS BANCSHARES INC NCL A0.16%$79,46256
91PKGPACKAGING CORP AMERCOM0.16%$78,523482
92PARRPAR PAC HOLDINGS INCCOM NEW0.16%$78,4142.2K
93EPAMEPAM SYS INCCOM0.16%$78,200263
94EBAYEBAY INC.COM0.16%$78,1661.8K
95CBOECBOE GLOBAL MKTS INCCOM0.16%$77,316433
96ANDEANDERSONS INCCOM0.16%$76,8731.3K
97DALDELTA AIR LINES INC DELCOM NEW0.16%$76,4371.9K
98OIIOCEANEERING INTL INCCOM0.15%$76,0123.6K
99BOXBOX INCCL A0.15%$74,1412.9K
100UALUNITED AIRLS HLDGS INCCOM0.15%$74,0201.8K

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 ↗.