Filed: 2/14/2023ACC: 0001965819-23-000005
📋 What this filing means
WEST TOWER GROUP, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $36.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$36.64M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$25.56M69.8%
CL A$4.38M11.9%
COM NEW$3.74M10.2%
CL A COM$2.25M6.1%
SHS$384.8K1.1%
COM CL A$328.4K0.9%
Portfolio Concentration
Top 3$12.49M34.1%
4–10$16.38M44.7%
11–25$7.78M21.2%
Top 3 weight
34.1%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.17M
shares
% of voting shares61.7%
Shared
Joint voting authority
725.43K
shares
% of voting shares38.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other13
Dominant voting typeSole · 61.7% of voting shares
Institutional Holdings20
Rows:
ORION ENGINEERED CARBONS S A
DFNDShares246.60K
TypeSH
Market value$4.39M
11.99%
Sole
156.60K
Shared
90K
None
0.00
OXFORD INDS INC
DFNDShares45.90K
TypeSH
Market value$4.28M
11.67%
Sole
0.00
Shared
45.90K
None
0.00
GREEN PLAINS INC
SOLEShares125.14K
TypeSH
Market value$3.82M
10.42%
Sole
85.14K
Shared
40K
None
0.00
BLUELINX HLDGS INC
DFNDShares52.60K
TypeSH
Market value$3.74M
10.21%
Sole
30.20K
Shared
22.40K
None
0.00
DROPBOX INC
DFNDShares140.70K
TypeSH
Market value$3.15M
8.59%
Sole
0.00
Shared
140.70K
None
0.00
FOX CORP
SOLEShares74.16K
TypeSH
Market value$2.25M
6.15%
Sole
74.16K
Shared
0.00
None
0.00
FISERV INC
SOLEShares19.51K
TypeSH
Market value$1.97M
5.38%
Sole
19.51K
Shared
0.00
None
0.00
MACYS INC
SOLEShares95.31K
TypeSH
Market value$1.97M
5.37%
Sole
95.31K
Shared
0.00
None
0.00
AKOUSTIS TECHNOLOGIES INC
SOLEShares626.85K
TypeSH
Market value$1.77M
4.82%
Sole
626.85K
Shared
0.00
None
0.00
KBR INC
DFNDShares29K
TypeSH
Market value$1.53M
4.18%
Sole
0.00
Shared
29K
None
0.00
KEURIG DR PEPPER INC
DFNDShares41K
TypeSH
Market value$1.46M
3.99%
Sole
0.00
Shared
41K
None
0.00
NASDAQ INC
DFNDShares21.70K
TypeSH
Market value$1.33M
3.63%
Sole
0.00
Shared
21.70K
None
0.00
LSI INDS INC OHIO
DFNDShares99.83K
TypeSH
Market value$1.22M
3.33%
Sole
0.00
Shared
99.83K
None
0.00
KOHLS CORP
SOLEShares38.62K
TypeSH
Market value$975.2K
2.66%
Sole
38.62K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares40.58K
TypeSH
Market value$738.6K
2.02%
Sole
40.58K
Shared
0.00
None
0.00
SENTINELONE INC
DFNDShares33.60K
TypeSH
Market value$490.2K
1.34%
Sole
0.00
Shared
33.60K
None
0.00
MAGNITE INC
DFNDShares40K
TypeSH
Market value$423.6K
1.16%
Sole
0.00
Shared
40K
None
0.00
TYLER TECHNOLOGIES INC
DFNDShares1.30K
TypeSH
Market value$419.1K
1.14%
Sole
0.00
Shared
1.30K
None
0.00
ARDAGH METAL PACKAGING S A
DFNDShares80K
TypeSH
Market value$384.8K
1.05%
Sole
0.00
Shared
80K
None
0.00
ACV AUCTIONS INC
DFNDShares40K
TypeSH
Market value$328.4K
0.90%
Sole
0.00
Shared
40K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORION ENGINEERED CARBONS S ADFND | COM | 246.60K | SH | $4.39M 11.99% | 156.60K | 90K | 0.00 |
OXFORD INDS INCDFND | COM | 45.90K | SH | $4.28M 11.67% | 0.00 | 45.90K | 0.00 |
GREEN PLAINS INCSOLE | COM | 125.14K | SH | $3.82M 10.42% | 85.14K | 40K | 0.00 |
BLUELINX HLDGS INCDFND | COM NEW | 52.60K | SH | $3.74M 10.21% | 30.20K | 22.40K | 0.00 |
DROPBOX INCDFND | CL A | 140.70K | SH | $3.15M 8.59% | 0.00 | 140.70K | 0.00 |
FOX CORPSOLE | CL A COM | 74.16K | SH | $2.25M 6.15% | 74.16K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 19.51K | SH | $1.97M 5.38% | 19.51K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 95.31K | SH | $1.97M 5.37% | 95.31K | 0.00 | 0.00 |
AKOUSTIS TECHNOLOGIES INCSOLE | COM | 626.85K | SH | $1.77M 4.82% | 626.85K | 0.00 | 0.00 |
KBR INCDFND | COM | 29K | SH | $1.53M 4.18% | 0.00 | 29K | 0.00 |
KEURIG DR PEPPER INCDFND | COM | 41K | SH | $1.46M 3.99% | 0.00 | 41K | 0.00 |
NASDAQ INCDFND | COM | 21.70K | SH | $1.33M 3.63% | 0.00 | 21.70K | 0.00 |
LSI INDS INC OHIODFND | COM | 99.83K | SH | $1.22M 3.33% | 0.00 | 99.83K | 0.00 |
KOHLS CORPSOLE | COM | 38.62K | SH | $975.2K 2.66% | 38.62K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 40.58K | SH | $738.6K 2.02% | 40.58K | 0.00 | 0.00 |
SENTINELONE INCDFND | CL A | 33.60K | SH | $490.2K 1.34% | 0.00 | 33.60K | 0.00 |
MAGNITE INCDFND | COM | 40K | SH | $423.6K 1.16% | 0.00 | 40K | 0.00 |
TYLER TECHNOLOGIES INCDFND | COM | 1.30K | SH | $419.1K 1.14% | 0.00 | 1.30K | 0.00 |
ARDAGH METAL PACKAGING S ADFND | SHS | 80K | SH | $384.8K 1.05% | 0.00 | 80K | 0.00 |
ACV AUCTIONS INCDFND | COM CL A | 40K | SH | $328.4K 0.90% | 0.00 | 40K | 0.00 |