SEC 13F Intelligence

Managers / Q4 2024 · view latest →

West Tower Group, LLC

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

Reported Value
$45M
Q4 2024
Positions
76
Filings on Record
15
2019–present window
Filed
Feb 11, 2025
original filing

Summary

West Tower Group, LLC reported $45M in U.S.-listed holdings across 76 positions for Q4 2024.

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

Compared with Q3 2024, the fund opened 30 new positions and exited 67.

Portfolio Metrics

Turnover
+39.1%
vs prior filed quarter
Top-10 Concentration
+37.8%
share of reported value
Largest Position
+6.8%
Perrigo
New / Exited
30 / 67
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: 97.9%Other: 1.3%ADR: 0.9%
  • Common Stock · 97.9% · $44M
  • Other · 1.3% · $570,054
  • ADR · 0.9% · $398,700

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PRIMPRIMORIS SVCS CORPNEW+20.0K20.0K+$2M$2M
EAELECTRONIC ARTS INCNEW+4.0K4.0K+$585,200$585,200
ARCOS DORADOS HOLDINGS INCNEW+78.3K78.3K+$570,054$570,054
GOOGLALPHABET INCNEW+3.0K3.0K+$567,900$567,900
MSFTMICROSOFT CORPNEW+1.2K1.2K+$505,800$505,800
CLCOLGATE PALMOLIVE CONEW+5.3K5.3K+$481,823$481,823
TGTTARGET CORPNEW+3.4K3.4K+$459,612$459,612
UNPUNION PAC CORPNEW+2.0K2.0K+$456,080$456,080

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

Holdings — Q4 2024

76 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PRGOPERRIGO CO PLChistory →SHS6.78%$3M118.9K
2WBDWARNER BROS DISCOVERY INChistory →COM SER A5.99%$3M255.7K
3EHABUSDENHABIT INChistory →COM4.94%$2M285.1K
4OECORION S.A.history →COM3.87%$2M110.6K
5PRIMPRIMORIS SVCS CORPhistory →COM3.39%$2M20.0K
6MMACYS INChistory →COM2.76%$1M73.6K
7TYLTYLER TECHNOLOGIES INChistory →COM2.62%$1M2.0K
8PYPLPAYPAL HLDGS INChistory →COM2.60%$1M13.7K
9OSWONESPAWORLD HOLDINGS LIMITEDhistory →COM2.47%$1M55.9K
10EXLSEXLSERVICE HOLDINGS INChistory →COM2.41%$1M24.5K
11METAMETA PLATFORMS INChistory →CL A2.34%$1M1.8K
12JJACOBS SOLUTIONS INChistory →COM2.07%$935,3407.0K
13HPEHEWLETT PACKARD ENTERPRISE Chistory →COM2.05%$926,59043.4K
14GMS INCCOM1.88%$848,30010.0K
15LYFTLYFT INChistory →CL A COM1.80%$812,70063.0K
16DAKTDAKTRONICS INChistory →COM1.61%$724,98043.0K
17OIIOCEANEERING INTL INChistory →COM1.56%$704,16027.0K
18AAPLAPPLE INChistory →COM1.39%$626,0502.5K
19EAELECTRONIC ARTS INChistory →COM1.30%$585,2004.0K
20ARCOS DORADOS HOLDINGS INCSHS CLASS -A -1.26%$570,05478.3K
21GOOGLALPHABET INChistory →CAP STK CL A1.26%$567,9003.0K
22MSFTMICROSOFT CORPhistory →COM1.12%$505,8001.2K
23CLCOLGATE PALMOLIVE COhistory →COM1.07%$481,8235.3K
24TGTTARGET CORPhistory →COM1.02%$459,6123.4K
25SYYSYSCO CORPhistory →COM1.02%$458,7606.0K
26UNPUNION PAC CORPhistory →COM1.01%$456,0802.0K
27BDXBECTON DICKINSON & COhistory →COM1.01%$453,7402.0K
28EXCEXELON CORPhistory →COM1.00%$451,68012.0K
29AESAES CORPCOM1.00%$450,45035.0K
30MRVLMARVELL TECHNOLOGY INCCOM0.98%$441,8004.0K
31MRKMERCK & CO INCCOM0.97%$437,7124.4K
32LMTLOCKHEED MARTIN CORPCOM0.97%$437,346900
33DBXDROPBOX INCCL A0.97%$436,18114.5K
34CRMSALESFORCE INCCOM0.96%$434,6291.3K
35GISGENERAL MLS INCCOM0.96%$433,6366.8K
36PSXPHILLIPS 66COM0.96%$432,9343.8K
37KMBKIMBERLY-CLARK CORPCOM0.96%$432,4323.3K
38MOSMOSAIC CO NEWCOM0.95%$430,15017.5K
39UPSUNITED PARCEL SERVICE INCCL B0.95%$428,7403.4K
40CNPCENTERPOINT ENERGY INCCOM0.95%$428,35513.5K
41NWSANEWS CORP NEWCL A0.95%$427,42115.5K
42ADIANALOG DEVICES INCCOM0.94%$424,9202.0K
43AWKAMERICAN WTR WKS CO INC NEWCOM0.94%$423,2663.4K
44GPCGENUINE PARTS COCOM0.93%$420,3363.6K
45JNJJOHNSON & JOHNSONCOM0.93%$419,3982.9K
46COPCONOCOPHILLIPSCOM0.92%$416,5144.2K
47YUMYUM BRANDS INCCOM0.92%$415,8963.1K
48KHCKRAFT HEINZ COCOM0.92%$414,58513.5K
49PPGPPG INDS INCCOM0.90%$406,1303.4K
50MCDMCDONALDS CORPCOM0.90%$405,8461.4K
51EDCONSOLIDATED EDISON INCCOM0.89%$401,5354.5K
52NOKNOKIA CORPSPONSORED ADR0.88%$398,70090.0K
53BAXBAXTER INTL INCCOM0.85%$381,99613.1K
54PEPPEPSICO INCCOM0.81%$364,9442.4K
55VZVERIZON COMMUNICATIONS INCCOM0.77%$347,9138.7K
56DOWDOW INCCOM0.76%$341,1058.5K
57RDDTREDDIT INCCL A0.72%$326,8802.0K
58KLACKLA CORPCOM NEW0.70%$315,060500
59MBLYMOBILEYE GLOBAL INCCOMMON CLASS A0.66%$298,80015.0K
60CSGPCOSTAR GROUP INCCOM0.63%$286,3604.0K
61LSCCLATTICE SEMICONDUCTOR CORPCOM0.63%$283,2505.0K
62ORCLORACLE CORPCOM0.55%$249,9601.5K
63OKTAOKTA INCCL A0.52%$236,4003.0K
64GAPGAP INCCOM0.52%$236,30010.0K
65AVGOBROADCOM INCCOM0.51%$231,8401.0K
66ARWARROW ELECTRS INCCOM0.50%$226,2402.0K
67GTLBGITLAB INCCLASS A COM0.50%$225,4004.0K
68CONFLUENT INCCLASS A COM0.50%$223,6808.0K
69DISDISNEY WALT COCOM0.49%$222,7002.0K
70ANETARISTA NETWORKS INCCOM SHS0.49%$221,0602.0K
71ONON SEMICONDUCTOR CORPCOM0.49%$220,6753.5K
72EXTREXTREME NETWORKSCOM0.48%$217,62013.0K
73NOWSERVICENOW INCCOM0.47%$212,024200
74FOURSHIFT4 PMTS INCCL A0.46%$207,5602.0K
75CRWDCROWDSTRIKE HLDGS INCCL A0.46%$205,296600
76SNAPSNAP INCCL A0.31%$140,01013.0K

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, LLC028-23903
  • 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 ↗.