SEC 13F Intelligence

Managers / Q1 2024 · view latest →

West Tower Group, LLC

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

Reported Value
$33M
Q1 2024
Positions
93
Filings on Record
15
2019–present window
Filed
May 14, 2024
original filing

Summary

West Tower Group, LLC reported $33M in U.S.-listed holdings across 93 positions for Q1 2024.

Its largest position, KSS, represents 6.7% of the portfolio.

Compared with Q4 2023, the fund opened 50 new positions and exited 446.

Portfolio Metrics

Turnover
+35.2%
vs prior filed quarter
Top-10 Concentration
+46.1%
share of reported value
Largest Position
+6.7%
Kohls
New / Exited
50 / 446
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: 98.3%MLP: 1.0%Other: 0.7%
  • Common Stock · 98.3% · $33M
  • MLP · 1.0% · $335,078
  • Other · 0.7% · $227,680

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIXCOMFORT SYS USA INCNEW+2.6K2.6K+$834,942$834,942
AVGOBROADCOM INCNEW+547547+$724,999$724,999
AKXANSYS INCNEW+1.4K1.4K+$503,382$503,382
BVBRIGHTVIEW HLDGS INCNEW+36.0K36.0K+$428,400$428,400
CRWDCROWDSTRIKE HLDGS INCNEW+1.2K1.2K+$384,708$384,708
MSFTMICROSOFT CORPNEW+800800+$336,576$336,576
DVDOUBLEVERIFY HLDGS INCNEW+8.5K8.5K+$298,860$298,860
NETCLOUDFLARE INCNEW+3.0K3.0K+$292,330$292,330

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

Holdings — Q1 2024

91 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KSSKOHLS CORPhistory →COM6.66%$2M75.7K
2OECORION S.A.history →COM6.00%$2M84.6K
3WBDWARNER BROS DISCOVERY INChistory →COM SER A5.64%$2M214.3K
4GPREGREEN PLAINS INChistory →COM5.64%$2M80.9K
5EHABUSDENHABIT INChistory →COM4.80%$2M136.6K
6URBNURBAN OUTFITTERS INChistory →COM4.36%$1M33.3K
7OSWONESPAWORLD HOLDINGS LIMITEDhistory →COM3.78%$1M94.8K
8GMS INCCOM3.38%$1M11.5K
9TYLTYLER TECHNOLOGIES INChistory →COM3.08%$1M2.4K
10NWSANEWS CORP NEWhistory →CL A2.79%$926,24835.4K
11FIXCOMFORT SYS USA INChistory →COM2.52%$834,9422.6K
12MMACYS INChistory →COM2.36%$781,00939.1K
13AVGOBROADCOM INChistory →COM2.19%$724,999547
14GSMFERROGLOBE PLChistory →SHS1.99%$658,809132.3K
15AKTSQAKOUSTIS TECHNOLOGIES INChistory →COM1.57%$521,591882.4K
16AKXANSYS INChistory →COM1.52%$503,3821.4K
17LYTSLSI INDS INC OHIOhistory →COM1.29%$428,87928.4K
18CASHPATHWARD FINANCIAL INChistory →COM1.29%$428,5758.5K
19BVBRIGHTVIEW HLDGS INChistory →COM1.29%$428,40036.0K
20DRSLEONARDO DRS INChistory →COM1.29%$427,02517.0K
21DBXDROPBOX INChistory →CL A1.21%$401,43616.5K
22CRWDCROWDSTRIKE HLDGS INChistory →CL A1.16%$384,7081.2K
23OXMOXFORD INDS INChistory →COM1.15%$382,1603.4K
24DAKTDAKTRONICS INChistory →COM1.14%$378,48038.0K
25GOOGLALPHABET INChistory →CAP STK CL A1.14%$377,3252.5K
26AMBPARDAGH METAL PACKAGING S Ahistory →SHS1.09%$362,764105.8K
27MSFTMICROSOFT CORPhistory →COM1.02%$336,576800
28CALUMET SPECIALTY PRODS PARTUT LTD PARTNER1.01%$335,07822.5K
29PRGOPERRIGO CO PLCSHS0.98%$325,11910.1K
30OIIOCEANEERING INTL INCCOM0.95%$315,90013.5K
31MGNIMAGNITE INCCOM0.93%$307,92328.6K
32DVDOUBLEVERIFY HLDGS INCCOM0.90%$298,8608.5K
33NETCLOUDFLARE INCCL A COM0.88%$292,3303.0K
34NVDANVIDIA CORPORATIONCOM0.82%$271,068300
35EVERI HLDGS INCCOM0.80%$266,87826.6K
36SLABSILICON LABORATORIES INCCOM0.78%$258,6961.8K
37OPALOPAL FUELS INCCLASS A COM0.78%$257,87751.4K
38DISDISNEY WALT COCOM0.74%$244,7202.0K
39ARISTA NETWORKS INCCOM0.70%$231,984800
40DELLDELL TECHNOLOGIES INCCL C0.69%$228,2202.0K
41TTDTHE TRADE DESK INCCOM CL A0.66%$218,5502.5K
42MRVLMARVELL TECHNOLOGY INCCOM0.64%$212,6403.0K
43OKTAOKTA INCCL A0.63%$209,2402.0K
44AMATAPPLIED MATLS INCCOM0.62%$206,2301.0K
45ECVTECOVYST INCCOM0.59%$196,35217.6K
46HASHICORP INCCOM CL A0.57%$188,6507.0K
47DRVNDRIVEN BRANDS HLDGS INCCOM0.56%$184,28511.7K
48GPGICOMPOSECURE INCCOM CL A0.55%$180,75025.0K
49MNDYMONDAY COM LTDSHS0.55%$180,696800
50MDBMONGODB INCCL A0.54%$179,320500
51SNPSSYNOPSYS INCCOM0.52%$171,450300
52PYPLPAYPAL HLDGS INCCOM0.51%$167,4752.5K
53WDAYWORKDAY INCCL A0.49%$163,650600
54SNOWSNOWFLAKE INCCL A0.49%$161,6001.0K
55ACVAACV AUCTIONS INCCOM CL A0.47%$157,2368.4K
56CZRCAESARS ENTERTAINMENT INC NECOM0.46%$153,0903.5K
57DOCNDIGITALOCEAN HLDGS INCCOM0.46%$152,7204.0K
58NXPINXP SEMICONDUCTORS N VCOM0.45%$148,662600
59FLEX LTDORD0.43%$143,0505.0K
60TXNTEXAS INSTRS INCCOM0.42%$139,368800
61PINSPINTEREST INCCL A0.42%$138,6804.0K
62DASHDOORDASH INCCL A0.42%$137,7201.0K
63CRMSALESFORCE INCCOM0.36%$120,472400
64GTLBGITLAB INCCLASS A COM0.35%$116,6402.0K
65METAMETA PLATFORMS INCCL A0.29%$97,116200
66KDPKEURIG DR PEPPER INCCOM0.28%$92,0103.0K
67SNAPSNAP INCCL A0.28%$91,8408.0K
68CONFLUENT INCCLASS A COM0.28%$91,5603.0K
69DOCUDOCUSIGN INCCOM0.27%$89,3251.5K
70SOLO BRANDS INCCOM CL A0.26%$84,63039.0K
71XYZBLOCK INCCL A0.26%$84,5801.0K
72FROGJFROG LTDORD SHS0.25%$82,2931.9K
73LSCCLATTICE SEMICONDUCTOR CORPCOM0.24%$78,2301.0K
74TOSTTOAST INCCL A0.23%$74,7603.0K
75ZZILLOW GROUP INCCL C CAP STK0.22%$73,1701.5K
76THOUGHTWORKS HOLDING INCCOM0.21%$70,99928.1K
77APPAPPLOVIN CORPCOM CL A0.21%$69,2201.0K
78WIXWIX COM LTDSHS0.21%$68,740500
79WDCWESTERN DIGITAL CORP.COM0.21%$68,2401.0K
80FOURSHIFT4 PMTS INCCL A0.20%$66,0701.0K
81ADSKAUTODESK INCCOM0.20%$65,105250
82XPERXPERI INCCOMMON STOCK0.20%$64,9435.4K
83NFLXNETFLIX INCCOM0.18%$60,733100
84LYFTLYFT INCCL A COM0.18%$58,0503.0K
85MXMAGNACHIP SEMICONDUCTOR CORPCOM0.16%$54,3889.7K
86RPDRAPID7 INCCOM0.15%$49,0401.0K
87ASMLASML HOLDING N VN Y REGISTRY SHS0.15%$48,52450
88PUBMPUBMATIC INCCOM CL A0.14%$47,4402.0K
89RBLXROBLOX CORPCL A0.12%$38,1801.0K
90IOTSAMSARA INCCOM CL A0.11%$37,7901.0K
91SMTCSEMTECH CORPCOM0.08%$27,4901.0K

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 6 additional managers.

  • FACT Capital, LP028-22940
  • 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 ↗.