SEC 13F Intelligence

Managers / Q3 2024 · view latest →

West Tower Group, LLC

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

Reported Value
$47M
Q3 2024
Positions
116
Filings on Record
15
2019–present window
Filed
Nov 13, 2024
original filing

Summary

West Tower Group, LLC reported $47M in U.S.-listed holdings across 116 positions for Q3 2024.

Its largest position, WBD, represents 6.1% of the portfolio.

Compared with Q2 2024, the fund opened 50 new positions and exited 31.

Portfolio Metrics

Turnover
+25.1%
vs prior filed quarter
Top-10 Concentration
+36.8%
share of reported value
Largest Position
+6.1%
Warner Bros Discovery
New / Exited
50 / 31
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: 97.0%ADR: 2.4%Other: 0.6%
  • Common Stock · 97.0% · $45M
  • ADR · 2.4% · $1M
  • Other · 0.6% · $288,278

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+3.0K3.0K+$485,760$485,760
NOWSERVICENOW INCNEW+500500+$447,195$447,195
LITELUMENTUM HLDGS INCNEW+7.0K7.0K+$443,660$443,660
CLMTCALUMET INCNEW+22.8K22.8K+$406,278$406,278
JJACOBS SOLUTIONS INCNEW+3.0K3.0K+$392,700$392,700
MCDMCDONALDS CORPNEW+1.0K1.0K+$304,510$304,510
CVSCVS HEALTH CORPNEW+4.8K4.8K+$301,824$301,824
CSGPCOSTAR GROUP INCNEW+4.0K4.0K+$301,760$301,760

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

Holdings — Q3 2024

113 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WBDWARNER BROS DISCOVERY INChistory →COM SER A6.09%$3M345.6K
2PRGOPERRIGO CO PLChistory →SHS5.71%$3M102.0K
3EHABUSDENHABIT INChistory →COM4.81%$2M285.1K
4OECORION S.A.history →COM4.34%$2M114.2K
5OSWONESPAWORLD HOLDINGS LIMITEDhistory →COM3.42%$2M97.0K
6PYPLPAYPAL HLDGS INChistory →COM2.84%$1M17.0K
7TYLTYLER TECHNOLOGIES INChistory →COM2.56%$1M2.0K
8EXLSEXLSERVICE HOLDINGS INChistory →COM2.53%$1M31.0K
9GPREGREEN PLAINS INChistory →COM2.34%$1M80.9K
10HPEHEWLETT PACKARD ENTERPRISE Chistory →COM2.21%$1M50.6K
11GMS INCCOM2.03%$950,98510.5K
12OIIOCEANEERING INTL INChistory →COM1.83%$858,01534.5K
13AMDADVANCED MICRO DEVICES INChistory →COM1.75%$820,4005.0K
14TSLATESLA INChistory →COM1.68%$784,8904.0K
15DBXDROPBOX INChistory →CL A1.60%$750,69429.5K
16MMACYS INChistory →COM1.57%$737,21047.0K
17NWSANEWS CORP NEWhistory →CL A1.56%$729,26327.4K
18ADIANALOG DEVICES INChistory →COM1.47%$690,5103.0K
19GSMFERROGLOBE PLChistory →SHS1.36%$637,030137.3K
20DAKTDAKTRONICS INChistory →COM1.19%$555,13043.0K
21LYTSLSI INDS INC OHIOhistory →COM1.19%$554,99534.4K
22MGNIMAGNITE INChistory →COM1.17%$548,87639.6K
23LYFTLYFT INChistory →CL A COM1.12%$522,75041.0K
24MNDYMONDAY COM LTDhistory →SHS1.07%$499,9861.8K
25DRVNDRIVEN BRANDS HLDGS INChistory →COM1.06%$494,75534.7K
26NVDANVIDIA CORPORATIONhistory →COM1.04%$485,7603.0K
27METAMETA PLATFORMS INCCL A0.98%$457,952800
28NOWSERVICENOW INCCOM0.96%$447,195500
29LITELUMENTUM HLDGS INCCOM0.95%$443,6607.0K
30NOKNOKIA CORPSPONSORED ADR0.93%$437,000100.0K
31CLMTCALUMET INCCOM0.87%$406,27822.8K
32CASHPATHWARD FINANCIAL INCCOM0.84%$395,4006.0K
33JJACOBS SOLUTIONS INCCOM0.84%$392,7003.0K
34MRVLMARVELL TECHNOLOGY INCCOM0.77%$360,6005.0K
35RDDTREDDIT INCCL A0.70%$329,6005.0K
36MCDMCDONALDS CORPCOM0.65%$304,5101.0K
37CVSCVS HEALTH CORPCOM0.64%$301,8244.8K
38CSGPCOSTAR GROUP INCCOM0.64%$301,7604.0K
39NABLN-ABLE INCCOMMON STOCK0.64%$300,38023.0K
40EMREMERSON ELEC COCOM0.63%$295,2992.7K
41DOWDOW INCCOM0.63%$295,0025.4K
42VICRVICOR CORPCOM0.63%$294,7007.0K
43PSXPHILLIPS 66COM0.62%$289,1902.2K
44UPSUNITED PARCEL SERVICE INCCL B0.61%$286,3142.1K
45FASTFASTENAL COCOM0.61%$285,6804.0K
46EXCEXELON CORPCOM0.61%$283,8507.0K
47SESEA LTDSPONSORD ADS0.60%$282,8403.0K
48MOSMOSAIC CO NEWCOM0.60%$281,19010.5K
49GPCGENUINE PARTS COCOM0.60%$279,3602.0K
50PPGPPG INDS INCCOM0.59%$278,1662.1K
51MPWRMONOLITHIC PWR SYS INCCOM0.59%$277,350300
52HRLHORMEL FOODS CORPCOM0.59%$275,7908.7K
53ADMARCHER DANIELS MIDLAND COCOM0.59%$274,8044.6K
54COPCONOCOPHILLIPSCOM0.58%$273,7282.6K
55PANWPALO ALTO NETWORKS INCCOM0.58%$273,440800
56SYYSYSCO CORPCOM0.58%$273,2103.5K
57MRKMERCK & CO INCCOM0.58%$272,5442.4K
58PEPPEPSICO INCCOM0.58%$272,0801.6K
59EXMOCEXXON MOBIL CORPCOM0.58%$269,6062.3K
60AMBPARDAGH METAL PACKAGING S ASHS0.57%$269,02371.4K
61IPGINTERPUBLIC GROUP COS INCCOM0.57%$268,8558.5K
62HONHONEYWELL INTL INCCOM0.57%$268,7231.3K
63RBLXROBLOX CORPCL A0.57%$265,5606.0K
64BDXBECTON DICKINSON & COCOM0.57%$265,2101.1K
65KHCKRAFT HEINZ COCOM0.56%$263,3257.5K
66ABTABBOTT LABSCOM0.56%$262,2232.3K
67BAXBAXTER INTL INCCOM0.54%$254,3996.7K
68CYBERARK SOFTWARE LTDSHS0.50%$233,288800
69UUNITY SOFTWARE INCCOM0.48%$226,20010.0K
70EXTREXTREME NETWORKSCOM0.48%$225,45015.0K
71ARMARM HOLDINGS PLCSPONSORED ADR0.46%$214,5151.5K
72BILLBILL HOLDINGS INCCOM0.45%$211,0404.0K
73TOSTTOAST INCCL A0.42%$198,1707.0K
74CPNGCOUPANG INCCL A0.42%$196,4008.0K
75ARISTA NETWORKS INCCOM0.41%$191,910500
76OPALOPAL FUELS INCCLASS A COM0.40%$187,50151.4K
77COHRCOHERENT CORPCOM0.38%$177,8202.0K
78FOURSHIFT4 PMTS INCCL A0.38%$177,2002.0K
79KVYOKLAVIYO INCCOM SER A0.38%$176,9005.0K
80AKXANSYS INCCOM0.37%$175,247550
81CZRCAESARS ENTERTAINMENT INC NECOM0.37%$174,4734.2K
82DOCSDOXIMITY INCCL A0.37%$174,2804.0K
83TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.37%$173,6701.0K
84TTDTHE TRADE DESK INCCOM CL A0.35%$164,4751.5K
85PINSPINTEREST INCCL A0.35%$161,8505.0K
86GTLBGITLAB INCCLASS A COM0.33%$154,6203.0K
87ONON SEMICONDUCTOR CORPCOM0.31%$145,2202.0K
88DASHDOORDASH INCCL A0.30%$142,7301.0K
89NFLXNETFLIX INCCOM0.30%$141,854200
90MDBMONGODB INCCL A0.29%$135,175500
91NCNONCINO INCCOM0.27%$126,3604.0K
92FSLRFIRST SOLAR INCCOM0.27%$124,720500
93XPERXPERI INCCOMMON STOCK0.26%$122,59613.3K
94AMKRAMKOR TECHNOLOGY INCCOM0.26%$122,4004.0K
95AVGOBROADCOM INCCOM0.26%$120,750700
96RPDRAPID7 INCCOM0.26%$119,6703.0K
97EFXTENERFLEX LTDCOM0.25%$119,20020.0K
98AAPLAPPLE INCCOM0.25%$116,500500
99FROGJFROG LTDORD SHS0.25%$116,1604.0K
100ECVTECOVYST INCCOM0.25%$115,59416.9K

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 ↗.