SEC 13F Intelligence

Managers / Q2 2025 · view latest →

West Tower Group, LLC

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

Reported Value
$46M
Q2 2025
Positions
77
Filings on Record
15
2019–present window
Filed
Jul 29, 2025
original filing

Summary

West Tower Group, LLC reported $46M in U.S.-listed holdings across 77 positions for Q2 2025.

Its largest position, PRGO, represents 6.9% of the portfolio.

Compared with Q1 2025, the fund opened 36 new positions and exited 23.

Portfolio Metrics

Turnover
+23.9%
vs prior filed quarter
Top-10 Concentration
+42.9%
share of reported value
Largest Position
+6.9%
Perrigo
New / Exited
36 / 23
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: 89.2%Other: 3.9%ETP: 3.7%ADR: 2.7%NY Reg Shrs: 0.5%
  • Common Stock · 89.2% · $41M
  • Other · 3.9% · $2M
  • ETP · 3.7% · $2M
  • ADR · 2.7% · $1M
  • NY Reg Shrs · 0.5% · $243,280

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DVYISHARES TRNEW+13.0K13.0K+$2M$2M
SIMOSILICON MOTION TECHNOLOGY CONEW+12.3K12.3K+$924,591$924,591
RDDTREDDIT INCNEW+4.7K4.7K+$707,679$707,679
AVGOBROADCOM INCNEW+2.0K2.0K+$551,300$551,300
VERXVERTEX INCNEW+13.0K13.0K+$459,355$459,355
AMDADVANCED MICRO DEVICES INCNEW+3.0K3.0K+$425,700$425,700
UNPUNION PAC CORPNEW+1.8K1.8K+$414,144$414,144
SOSOUTHERN CONEW+4.5K4.5K+$413,235$413,235

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

Holdings — Q2 2025

73 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PRGOPERRIGO CO PLChistory →SHS6.89%$3M118.9K
2WBDWARNER BROS DISCOVERY INChistory →COM SER A6.84%$3M275.2K
3EHABUSDENHABIT INChistory →COM5.96%$3M285.1K
4PRIMPRIMORIS SVCS CORPhistory →COM4.33%$2M25.6K
5GAPGAP INChistory →COM3.79%$2M80.2K
6DVYISHARES TRhistory →SELECT DIVID ETF3.74%$2M13.0K
7ARCOS DORADOS HOLDINGS INCSHS CLASS -A -3.35%$2M196.0K
8TYLTYLER TECHNOLOGIES INChistory →COM2.80%$1M2.2K
9OSWONESPAWORLD HOLDINGS LIMITEDhistory →COM2.72%$1M61.4K
10OECORION S.A.history →COM2.52%$1M110.6K
11NWSANEWS CORP NEWhistory →CL A2.48%$1M38.5K
12EXLSEXLSERVICE HOLDINGS INChistory →COM2.35%$1M24.7K
13SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR2.01%$924,59112.3K
14JJACOBS SOLUTIONS INChistory →COM2.00%$920,1507.0K
15LYFTLYFT INChistory →CL A COM1.91%$882,56056.0K
16METAMETA PLATFORMS INChistory →CL A1.76%$811,8991.1K
17RDDTREDDIT INChistory →CL A1.53%$707,6794.7K
18ROKUROKU INChistory →COM CL A1.52%$703,1208.0K
19DAKTDAKTRONICS INChistory →COM1.31%$604,80040.0K
20DFHDREAM FINDERS HOMES INChistory →COM CL A1.25%$577,99023.0K
21OIIOCEANEERING INTL INChistory →COM1.21%$559,44027.0K
22AVGOBROADCOM INChistory →COM1.20%$551,3002.0K
23MMACYS INChistory →COM1.10%$507,03543.5K
24DBXDROPBOX INChistory →CL A1.09%$501,07217.5K
25VERXVERTEX INCCL A1.00%$459,35513.0K
26SYYSYSCO CORPCOM0.99%$454,4406.0K
27PEPPEPSICO INCCOM0.95%$435,7323.3K
28VZVERIZON COMMUNICATIONS INCCOM0.94%$432,70010.0K
29AMDADVANCED MICRO DEVICES INCCOM0.92%$425,7003.0K
30UNPUNION PAC CORPCOM0.90%$414,1441.8K
31SOSOUTHERN COCOM0.90%$413,2354.5K
32OKEONEOK INC NEWCOM0.89%$408,1505.0K
33UPSUNITED PARCEL SERVICE INCCL B0.88%$403,7604.0K
34DUKDUKE ENERGY CORP NEWCOM NEW0.87%$401,2003.4K
35PGPROCTER AND GAMBLE COCOM0.86%$398,3002.5K
36JNJJOHNSON & JOHNSONCOM0.86%$397,1502.6K
37KDPKEURIG DR PEPPER INCCOM0.86%$396,72012.0K
38BDXBECTON DICKINSON & COCOM0.86%$396,1752.3K
39DDOMINION ENERGY INCCOM0.86%$395,6407.0K
40ITWILLINOIS TOOL WKS INCCOM0.86%$395,6001.6K
41TGTTARGET CORPCOM0.86%$394,6004.0K
42KMBKIMBERLY-CLARK CORPCOM0.84%$386,7603.0K
43CLCOLGATE PALMOLIVE COCOM0.83%$381,7804.2K
44MRKMERCK & CO INCCOM0.81%$372,0524.7K
45LMTLOCKHEED MARTIN CORPCOM0.80%$370,512800
46BMYBRISTOL-MYERS SQUIBB COCOM0.80%$370,3208.0K
47GOOGLALPHABET INCCAP STK CL A0.76%$352,4602.0K
48CAGCONAGRA BRANDS INCCOM0.75%$347,99017.0K
49DDOGDATADOG INCCL A COM0.73%$335,8252.5K
50MRVLMARVELL TECHNOLOGY INCCOM0.67%$309,6004.0K
51PANWPALO ALTO NETWORKS INCCOM0.67%$306,9601.5K
52CPBTHE CAMPBELLS COMPANYCOM0.66%$306,50010.0K
53SAPSAP SESPON ADR0.66%$304,1001.0K
54FOURSHIFT4 PMTS INCCL A0.64%$297,3303.0K
55SLABSILICON LABORATORIES INCCOM0.64%$294,7202.0K
56CSCOCISCO SYS INCCOM0.60%$277,5204.0K
57CARTMAPLEBEAR INCCOM0.59%$271,4406.0K
58KLACKLA CORPCOM NEW0.58%$268,722300
59NFLXNETFLIX INCCOM0.58%$267,826200
60NXPINXP SEMICONDUCTORS N VCOM0.57%$262,1881.2K
61CYBERARK SOFTWARE LTDSHS0.53%$244,128600
62STMSTMICROELECTRONICS N VNY REGISTRY0.53%$243,2808.0K
63IBMINTERNATIONAL BUSINESS MACHSCOM0.51%$235,824800
64SPOTSPOTIFY TECHNOLOGY S ASHS0.50%$230,202300
65HUTHUT 8 CORPCOM0.48%$223,20012.0K
66COHRCOHERENT CORPCOM0.48%$223,0252.5K
67ORCLORACLE CORPCOM0.47%$218,6301.0K
68GMS INCCOM0.47%$217,5002.0K
69MDBMONGODB INCCL A0.46%$209,9901.0K
70PTONPELOTON INTERACTIVE INCCL A COM0.45%$208,20030.0K
71PLTRPALANTIR TECHNOLOGIES INCCL A0.44%$204,4801.5K
72ETSYETSY INCCOM0.44%$200,6404.0K
73NVTSNAVITAS SEMICONDUCTOR CORPCOM0.14%$65,50010.0K

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 5 additional managers.

  • FACT Capital, LP028-22940
  • 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 ↗.