SEC 13F Intelligence

Managers / Q3 2025 · view latest →

West Tower Group, LLC

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

Reported Value
$35M
Q3 2025
Positions
50
Filings on Record
15
2019–present window
Filed
Oct 16, 2025
original filing

Summary

West Tower Group, LLC reported $35M in U.S.-listed holdings across 50 positions for Q3 2025.

Its largest position, PRGO, represents 11.2% of the portfolio.

Compared with Q2 2025, the fund opened 19 new positions and exited 45.

Portfolio Metrics

Turnover
+24.7%
vs prior filed quarter
Top-10 Concentration
+58.0%
share of reported value
Largest Position
+11.2%
Perrigo
New / Exited
19 / 45
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: 91.2%ADR: 3.4%Other: 3.4%ETP: 1.4%NY Reg Shrs: 0.7%
  • Common Stock · 91.2% · $31M
  • ADR · 3.4% · $1M
  • Other · 3.4% · $1M
  • ETP · 1.4% · $485,862
  • NY Reg Shrs · 0.7% · $226,080

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTCINTEL CORPNEW+24.3K24.3K+$815,265$815,265
AMATAPPLIED MATLS INCNEW+1.5K1.5K+$307,110$307,110
SMRNUSCALE PWR CORPNEW+8.0K8.0K+$288,000$288,000
DELLDELL TECHNOLOGIES INCNEW+2.0K2.0K+$283,540$283,540
EWZISHARES INCNEW+9.1K9.1K+$282,100$282,100
RBLXROBLOX CORPNEW+2.0K2.0K+$277,040$277,040
ZETAZETA GLOBAL HOLDINGS CORPNEW+12.0K12.0K+$238,440$238,440
ANETARISTA NETWORKS INCNEW+1.6K1.6K+$233,136$233,136

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

Holdings — Q3 2025

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PRGOPERRIGO CO PLChistory →SHS11.18%$4M173.2K
2PRIMPRIMORIS SVCS CORPhistory →COM10.70%$4M26.9K
3EHABUSDENHABIT INChistory →COM8.71%$3M375.1K
4WBDWARNER BROS DISCOVERY INChistory →COM SER A5.77%$2M102.0K
5RDDTREDDIT INChistory →CL A4.46%$2M6.7K
6OSWONESPAWORLD HOLDINGS LIMITEDhistory →COM3.76%$1M61.4K
7EXLSEXLSERVICE HOLDINGS INChistory →COM3.53%$1M27.7K
8SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR3.38%$1M12.3K
9TYLTYLER TECHNOLOGIES INChistory →COM3.30%$1M2.2K
10LYFTLYFT INChistory →CL A COM3.25%$1M51.0K
11ROKUROKU INChistory →COM CL A3.19%$1M11.0K
12ARCOS DORADOS HOLDINGS INCSHS CLASS -A -3.10%$1M158.7K
13NWSANEWS CORP NEWhistory →CL A2.89%$996,66232.5K
14JJACOBS SOLUTIONS INChistory →COM2.47%$854,2025.7K
15OECORION S.A.history →COM2.43%$838,719110.6K
16INTCINTEL CORPhistory →COM2.36%$815,26524.3K
17OIIOCEANEERING INTL INChistory →COM1.94%$669,06027.0K
18MRVLMARVELL TECHNOLOGY INChistory →COM1.83%$630,5257.5K
19DBXDROPBOX INChistory →CL A1.53%$529,27917.5K
20DFHDREAM FINDERS HOMES INChistory →COM CL A1.50%$517,13020.0K
21DAKTDAKTRONICS INChistory →COM1.30%$449,78021.5K
22SPOTSPOTIFY TECHNOLOGY S Ahistory →SHS1.01%$349,000500
23AMATAPPLIED MATLS INCCOM0.89%$307,1101.5K
24SMRNUSCALE PWR CORPCL A COM0.83%$288,0008.0K
25DELLDELL TECHNOLOGIES INCCL C0.82%$283,5402.0K
26EWZISHARES INCMSCI BRAZIL ETF0.82%$282,1009.1K
27ORCLORACLE CORPCOM0.81%$281,2401.0K
28RBLXROBLOX CORPCL A0.80%$277,0402.0K
29AVGOBROADCOM INCCOM0.76%$263,928800
30GOOGLALPHABET INCCAP STK CL A0.70%$243,1001.0K
31ZETAZETA GLOBAL HOLDINGS CORPCL A0.69%$238,44012.0K
32ANETARISTA NETWORKS INCCOM SHS0.68%$233,1361.6K
33NXPINXP SEMICONDUCTORS N VCOM0.66%$227,7301.0K
34VRTVERTIV HOLDINGS COCOM CL A0.66%$226,2901.5K
35STMSTMICROELECTRONICS N VNY REGISTRY0.65%$226,0808.0K
36IBMINTERNATIONAL BUSINESS MACHSCOM0.65%$225,728800
37SNOWSNOWFLAKE INCCOM SHS0.65%$225,5501.0K
38GTLBGITLAB INCCLASS A COM0.65%$225,4005.0K
39PTONPELOTON INTERACTIVE INCCL A COM0.65%$225,00025.0K
40PDPAGERDUTY INCCOM0.62%$214,76013.0K
41ZSZSCALER INCCOM0.61%$209,762700
42COPCONOCOPHILLIPSCOM0.60%$206,0172.2K
43XLPSELECT SECTOR SPDR TRSBI CONS STPLS0.59%$203,7622.6K
44TEMTEMPUS AI INCCL A0.58%$201,7752.5K
45RUMRUMBLE INCCOM CL A0.52%$181,00025.0K
46SEALSQ CORPORD SHS0.25%$87,89023.5K
47SNAPSNAP INCCL A0.22%$77,10010.0K

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 ↗.