SEC 13F Intelligence

Managers / Q4 2025 · view latest →

West Tower Group, LLC

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

Reported Value
$44M
Q4 2025
Positions
80
Filings on Record
15
2019–present window
Filed
Feb 4, 2026
original filing

Summary

West Tower Group, LLC reported $44M in U.S.-listed holdings across 80 positions for Q4 2025.

Its largest position, EHABUSD, represents 7.8% of the portfolio.

Compared with Q3 2025, the fund opened 50 new positions and exited 19.

Portfolio Metrics

Turnover
+19.7%
vs prior filed quarter
Top-10 Concentration
+45.5%
share of reported value
Largest Position
+7.8%
Enhabit
New / Exited
50 / 19
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: 80.4%ETP: 9.3%Other: 5.0%ADR: 3.2%Tracking Stk: 1.6%NY Reg Shrs: 0.6%
  • Common Stock · 80.4% · $36M
  • ETP · 9.3% · $4M
  • Other · 5.0% · $2M
  • ADR · 3.2% · $1M
  • Tracking Stk · 1.6% · $689,570
  • NY Reg Shrs · 0.6% · $259,400

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CBTCABOT CORPNEW+11.2K11.2K+$744,656$744,656
FWONKLIBERTY MEDIA CORP DELNEW+7.0K7.0K+$689,570$689,570
GSMFERROGLOBE PLCNEW+125.3K125.3K+$581,322$581,322
VANECK ETF TRUSTNEW+5050+$531,935$531,935
AMZNAMAZON COM INCNEW+2.0K2.0K+$461,640$461,640
VANECK ETF TRUSTNEW+5050+$414,488$414,488
AAPLAPPLE INCNEW+1.5K1.5K+$407,790$407,790
TWLOTWILIO INCNEW+2.5K2.5K+$355,600$355,600

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

Holdings — Q4 2025

70 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EHABUSDENHABIT INChistory →COM7.79%$3M375.1K
2PRGOPERRIGO CO PLChistory →SHS7.61%$3M243.0K
3PRIMPRIMORIS SVCS CORPhistory →COM7.32%$3M26.2K
4RDDTREDDIT INChistory →CL A4.45%$2M8.6K
5WBDWARNER BROS DISCOVERY INChistory →COM SER A4.22%$2M65.0K
6ROKUROKU INChistory →COM CL A3.29%$1M13.4K
7OSWONESPAWORLD HOLDINGS LIMITEDhistory →COM2.87%$1M61.4K
8EXLSEXLSERVICE HOLDINGS INChistory →COM2.65%$1M27.7K
9TYLTYLER TECHNOLOGIES INChistory →COM2.63%$1M2.6K
10ARCOS DORADOS HOLDINGS INCSHS CLASS -A -2.62%$1M158.7K
11SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR2.57%$1M12.3K
12XRTSPDR SERIES TRUSTSTATE STREET SPD2.40%$1M10.5K
13JJACOBS SOLUTIONS INChistory →COM2.39%$1M8.0K
14LYFTLYFT INChistory →CL A COM1.96%$871,65045.0K
15IBBISHARES TRISHARES BIOTECH · CHINA LG-CAP ETF · GL CLEAN ENE ETF1.94%$862,61326.1K
16NWSANEWS CORP NEWhistory →CL A1.91%$847,69832.5K
17CBTCABOT CORPhistory →COM1.68%$744,65611.2K
18FWONKLIBERTY MEDIA CORP DELhistory →COM LBTY ONE S C1.55%$689,5707.0K
19OIIOCEANEERING INTL INChistory →COM1.46%$648,81027.0K
20IBMINTERNATIONAL BUSINESS MACHShistory →COM1.33%$592,4202.0K
21GSMFERROGLOBE PLChistory →SHS1.31%$581,322125.3K
22REMXVANECK ETF TRUSTRARE EARTH AND S · GOLD MINERS ETF1.25%$555,3607.0K
23DBXDROPBOX INChistory →CL A1.10%$487,05617.5K
24AMZNAMAZON COM INChistory →COM1.04%$461,6402.0K
25OECORION S.A.history →COM1.03%$456,92186.5K
26DFHDREAM FINDERS HOMES INCCOM CL A0.99%$440,99225.8K
27AAPLAPPLE INCCOM0.92%$407,7901.5K
28INTCINTEL CORPCOM0.83%$369,00010.0K
29TWLOTWILIO INCCL A0.80%$355,6002.5K
30METAMETA PLATFORMS INCCL A0.74%$330,045500
31NXPINXP SEMICONDUCTORS N VCOM0.73%$325,5901.5K
32ZETAZETA GLOBAL HOLDINGS CORPCL A0.69%$305,25015.0K
33SWKSTANLEY BLACK & DECKER INCCOM0.67%$297,1204.0K
34VLOVALERO ENERGY CORPCOM0.66%$293,0221.8K
35QCOMQUALCOMM INCCOM0.65%$290,7851.7K
36COPXGLOBAL X FDSGLOBAL X COPPER0.65%$287,1604.0K
37PEPPEPSICO INCCOM0.65%$287,0402.0K
38BGBUNGE GLOBAL SACOM SHS0.64%$285,0563.2K
39EWZISHARES INCMSCI BRAZIL ETF0.64%$282,7538.9K
40OMCOMNICOM GROUP INCCOM0.64%$282,6253.5K
41HALHALLIBURTON COCOM0.64%$282,60010.0K
42APAAPA CORPORATIONCOM0.63%$281,29011.5K
43UNPUNION PAC CORPCOM0.63%$277,5841.2K
44PPGPPG INDS INCCOM0.62%$276,6422.7K
45KMIKINDER MORGAN INC DELCOM0.62%$274,90010.0K
46URNMSPROTT FDS TRURANIUM MINERS E0.62%$274,4505.0K
47CVXCHEVRON CORP NEWCOM0.62%$274,3381.8K
48HSYHERSHEY COCOM0.61%$272,9701.5K
49BILLBILL HOLDINGS INCCOM0.61%$272,7005.0K
50BDXBECTON DICKINSON & COCOM0.61%$271,6981.4K
51TANINVESCO EXCH TRADED FD TR IISOLAR ETF0.61%$270,1605.5K
52GILDGILEAD SCIENCES INCCOM0.61%$270,0282.2K
53ARKGARK ETF TRGENOMIC REV ETF0.61%$269,4219.3K
54XLESELECT SECTOR SPDR TRSTATE STREET ENE0.60%$268,2606.0K
55CRMSALESFORCE INCCOM0.60%$264,9101.0K
56COPCONOCOPHILLIPSCOM0.59%$262,1082.8K
57AMGNAMGEN INCCOM0.59%$261,848800
58STMSTMICROELECTRONICS N VNY REGISTRY0.58%$259,40010.0K
59NOKNOKIA CORPSPONSORED ADR0.58%$258,80040.0K
60NEENEXTERA ENERGY INCCOM0.58%$256,8963.2K
61NVDANVIDIA CORPORATIONCOM0.55%$244,1291.3K
62TEAMATLASSIAN CORPORATIONCL A0.55%$243,2101.5K
63PANWPALO ALTO NETWORKS INCCOM0.52%$230,2501.3K
64SHOPSHOPIFY INCCL A SUB VTG SHS0.51%$225,3581.4K
65GLWCORNING INCCOM0.49%$218,9002.5K
66AVGOBROADCOM INCCOM0.47%$207,660600
67TGTTARGET CORPCOM0.46%$205,2752.1K
68FRSHFRESHWORKS INCCLASS A COM0.41%$183,75015.0K
69PTONPELOTON INTERACTIVE INCCL A COM0.28%$123,20020.0K
70SEALSQ CORPORD SHS0.20%$88,83023.5K

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 ↗.