SEC 13F Intelligence

Managers / Q2 2024 · view latest →

West Tower Group, LLC

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

Reported Value
$37M
Q2 2024
Positions
98
Filings on Record
15
2019–present window
Filed
Aug 14, 2024
original filing

Summary

West Tower Group, LLC reported $37M in U.S.-listed holdings across 98 positions for Q2 2024.

Its largest position, HPE, represents 7.0% of the portfolio.

Compared with Q1 2024, the fund opened 36 new positions and exited 33.

Portfolio Metrics

Turnover
+32.4%
vs prior filed quarter
Top-10 Concentration
+41.7%
share of reported value
Largest Position
+7.0%
Hewlett Packard Enterprise C
New / Exited
36 / 33
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: 98.0%ADR: 1.4%Other: 0.6%
  • Common Stock · 98.0% · $36M
  • ADR · 1.4% · $504,140
  • Other · 0.6% · $225,630

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HPEHEWLETT PACKARD ENTERPRISE CNEW+122.8K122.8K+$3M$3M
EXLSEXLSERVICE HOLDINGS INCNEW+31.0K31.0K+$972,160$972,160
PANWPALO ALTO NETWORKS INCNEW+1.5K1.5K+$508,515$508,515
TSLATESLA INCNEW+2.2K2.2K+$435,336$435,336
AAPLAPPLE INCNEW+2.0K2.0K+$421,240$421,240
NABLN-ABLE INCNEW+26.0K26.0K+$395,980$395,980
ADIANALOG DEVICES INCNEW+1.7K1.7K+$388,042$388,042
SPOTSPOTIFY TECHNOLOGY S ANEW+900900+$282,411$282,411

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

Holdings — Q2 2024

94 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HPEHEWLETT PACKARD ENTERPRISE Chistory →COM7.03%$3M122.8K
2WBDWARNER BROS DISCOVERY INChistory →COM SER A6.95%$3M345.6K
3OECORION S.A.history →COM5.14%$2M86.7K
4OSWONESPAWORLD HOLDINGS LIMITEDhistory →COM4.03%$1M97.0K
5URBNURBAN OUTFITTERS INChistory →COM3.47%$1M31.3K
6GPREGREEN PLAINS INChistory →COM3.47%$1M80.9K
7EHABUSDENHABIT INChistory →COM3.29%$1M136.6K
8TYLTYLER TECHNOLOGIES INChistory →COM3.06%$1M2.3K
9EXLSEXLSERVICE HOLDINGS INChistory →COM2.63%$972,16031.0K
10PRGOPERRIGO CO PLChistory →SHS2.58%$955,96437.2K
11MMACYS INChistory →COM2.44%$902,13147.0K
12GMS INCCOM2.40%$886,71011.0K
13OIIOCEANEERING INTL INChistory →COM2.21%$816,27034.5K
14FIXCOMFORT SYS USA INChistory →COM2.16%$799,2272.6K
15NWSANEWS CORP NEWhistory →CL A2.04%$755,00427.4K
16GSMFERROGLOBE PLChistory →SHS1.92%$709,080132.3K
17DBXDROPBOX INChistory →CL A1.79%$663,31429.5K
18PYPLPAYPAL HLDGS INChistory →COM1.77%$656,14511.3K
19DAKTDAKTRONICS INChistory →COM1.70%$627,75045.0K
20PANWPALO ALTO NETWORKS INChistory →COM1.37%$508,5151.5K
21LYFTLYFT INChistory →CL A COM1.33%$493,50035.0K
22CASHPATHWARD FINANCIAL INChistory →COM1.30%$480,2798.5K
23AKXANSYS INChistory →COM1.26%$466,1751.4K
24DRVNDRIVEN BRANDS HLDGS INChistory →COM1.19%$441,36234.7K
25TSLATESLA INChistory →COM1.18%$435,3362.2K
26AAPLAPPLE INChistory →COM1.14%$421,2402.0K
27LYTSLSI INDS INC OHIOhistory →COM1.11%$410,44228.4K
28NABLN-ABLE INChistory →COMMON STOCK1.07%$395,98026.0K
29ADIANALOG DEVICES INChistory →COM1.05%$388,0421.7K
30MGNIMAGNITE INChistory →COM1.03%$380,67928.6K
31AMATAPPLIED MATLS INChistory →COM1.02%$377,5841.6K
32MSFTMICROSOFT CORPCOM0.97%$357,560800
33MRVLMARVELL TECHNOLOGY INCCOM0.94%$349,5005.0K
34NFLXNETFLIX INCCOM0.91%$337,440500
35AVGOBROADCOM INCCOM0.87%$321,106200
36MNDYMONDAY COM LTDSHS0.85%$312,9881.3K
37PINSPINTEREST INCCL A0.83%$308,4907.0K
38SPOTSPOTIFY TECHNOLOGY S ASHS0.76%$282,411900
39NXPINXP SEMICONDUCTORS N VCOM0.73%$269,0901.0K
40METAMETA PLATFORMS INCCL A0.68%$252,110500
41TTDTHE TRADE DESK INCCOM CL A0.66%$244,1752.5K
42AMBPARDAGH METAL PACKAGING S ASHS0.66%$242,62171.4K
43HUBSHUBSPOT INCCOM0.64%$235,916400
44CCOICOGENT COMMUNICATIONS HLDGSCOM NEW0.61%$227,1714.0K
45EVERI HLDGS INCCOM0.60%$223,06226.6K
46ADBEADOBE INCCOM0.60%$222,216400
47ORCLORACLE CORPCOM0.57%$211,8001.5K
48OPALOPAL FUELS INCCLASS A COM0.57%$210,10351.4K
49EXTREXTREME NETWORKSCOM0.55%$201,75015.0K
50OKTAOKTA INCCL A0.51%$187,2202.0K
51GOOGLALPHABET INCCAP STK CL A0.49%$182,1501.0K
52SMTCSEMTECH CORPCOM0.48%$179,2806.0K
53TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.47%$173,8101.0K
54DOCNDIGITALOCEAN HLDGS INCCOM0.47%$173,7505.0K
55RPDRAPID7 INCCOM0.47%$172,9204.0K
56CZRCAESARS ENTERTAINMENT INC NECOM0.45%$166,1134.2K
57AMDADVANCED MICRO DEVICES INCCOM0.44%$162,2101.0K
58QCOMQUALCOMM INCCOM0.43%$159,344800
59PLTRPALANTIR TECHNOLOGIES INCCL A0.41%$151,9806.0K
60ECVTECOVYST INCCOM0.41%$151,36916.9K
61NOKNOKIA CORPSPONSORED ADR0.41%$151,20040.0K
62GTLBGITLAB INCCLASS A COM0.40%$149,1603.0K
63FOURSHIFT4 PMTS INCCL A0.40%$146,7002.0K
64MCHPMICROCHIP TECHNOLOGY INC.COM0.37%$137,2501.5K
65CYBERARK SOFTWARE LTDSHS0.37%$136,710500
66GPGICOMPOSECURE INCCOM CL A0.37%$136,00020.0K
67RDDTREDDIT INCCL A0.35%$127,7802.0K
68NETCLOUDFLARE INCCL A COM0.34%$124,2451.5K
69COHRCOHERENT CORPCOM0.29%$108,6901.5K
70SESEA LTDSPONSORD ADS0.29%$107,1301.5K
71HPQHP INCCOM0.28%$105,0603.0K
72CONFLUENT INCCLASS A COM0.28%$103,3553.5K
73KDPKEURIG DR PEPPER INCCOM0.27%$100,2003.0K
74NXTNEXTRACKER INCCLASS A COM0.25%$93,7602.0K
75THOUGHTWORKS HOLDING INCCOM0.24%$90,49431.9K
76SOLO BRANDS INCCOM CL A0.24%$88,92039.0K
77AMKRAMKOR TECHNOLOGY INCCOM0.22%$80,0402.0K
78BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.19%$72,0001.0K
79AKTSQAKOUSTIS TECHNOLOGIES INCCOM0.19%$69,726529.4K
80DELLDELL TECHNOLOGIES INCCL C0.19%$68,955500
81PPURE STORAGE INCCL A0.17%$64,2101.0K
82SSENTINELONE INCCL A0.17%$63,1503.0K
83SOLARWINDS CORPCOM NEW0.17%$62,9135.2K
84CPNGCOUPANG INCCL A0.17%$62,8503.0K
85CLSCELESTICA INCCOM0.15%$57,3301.0K
86XPERXPERI INCCOMMON STOCK0.15%$56,9536.9K
87ZDZIFF DAVIS INCCOM0.15%$55,0501.0K
88DOCUDOCUSIGN INCCOM0.14%$53,5001.0K
89SNAPSNAP INCCL A0.13%$49,8303.0K
90MXMAGNACHIP SEMICONDUCTOR CORPCOM0.13%$47,4689.7K
91CXMSPRINKLR INCCL A0.11%$39,1924.1K
92ALABASTERA LABS INCCOM0.10%$36,306600
93SHOPSHOPIFY INCCL A0.09%$33,025500
94IOTSAMSARA INCCOM CL A0.05%$16,850500

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 ↗.