Filed: 5/15/2023ACC: 0001965819-23-000010
📋 What this filing means
WEST TOWER GROUP, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $101.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$101.26M
Total AUM (reported)
4.83M
Total Shares
Allocation by class
COM$63.43M62.6%
CL A$9.14M9.0%
COM NEW$8.27M8.2%
SPONSORED ADR$5.44M5.4%
SPONSORED ADS$3.89M3.8%
SPON ADR REP PFD$2.52M2.5%
CL A COM$2.04M2.0%
Portfolio Concentration
Top 3$15.98M15.8%
4–10$24.13M23.8%
11–25$32.32M31.9%
Rest$28.83M28.5%
Top 3 weight
15.8%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 4.83M
Sole
Full voting authority
4.01M
shares
% of voting shares82.9%
Shared
Joint voting authority
827.71K
shares
% of voting shares17.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other13
Dominant voting typeSole · 82.9% of voting shares
Institutional Holdings53
Rows:
ALCOA CORP
SOLEShares150.20K
TypeSH
Market value$6.39M
6.31%
Sole
150.20K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares36K
TypeSH
Market value$4.85M
4.79%
Sole
36K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares36.10K
TypeSH
Market value$4.75M
4.69%
Sole
36.10K
Shared
0.00
None
0.00
PEABODY ENGR CORP
SOLEShares182.70K
TypeSH
Market value$4.68M
4.62%
Sole
182.70K
Shared
0.00
None
0.00
ORION ENGINEERED CARBONS S A
DFNDShares146.20K
TypeSH
Market value$3.81M
3.77%
Sole
86.20K
Shared
60K
None
0.00
GREEN PLAINS INC
SOLEShares122.36K
TypeSH
Market value$3.79M
3.74%
Sole
86.09K
Shared
36.27K
None
0.00
CENOVUS ENERGY INC
SOLEShares184.80K
TypeSH
Market value$3.23M
3.19%
Sole
184.80K
Shared
0.00
None
0.00
VALE S A
SOLEShares183.27K
TypeSH
Market value$2.89M
2.86%
Sole
183.27K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares93K
TypeSH
Market value$2.89M
2.85%
Sole
93K
Shared
0.00
None
0.00
OXFORD INDS INC
DFNDShares26.90K
TypeSH
Market value$2.84M
2.80%
Sole
0.00
Shared
26.90K
None
0.00
NOV INC
SOLEShares150K
TypeSH
Market value$2.78M
2.74%
Sole
150K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares220.70K
TypeSH
Market value$2.58M
2.55%
Sole
220.70K
Shared
0.00
None
0.00
GERDAU SA
SOLEShares512K
TypeSH
Market value$2.52M
2.49%
Sole
512K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares133.60K
TypeSH
Market value$2.45M
2.42%
Sole
133.60K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares14.20K
TypeSH
Market value$2.44M
2.41%
Sole
14.20K
Shared
0.00
None
0.00
BLUELINX HLDGS INC
SOLEShares35.35K
TypeSH
Market value$2.40M
2.37%
Sole
12.95K
Shared
22.40K
None
0.00
RIO TINTO PLC
SOLEShares33.70K
TypeSH
Market value$2.31M
2.28%
Sole
33.70K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares100K
TypeSH
Market value$2.31M
2.28%
Sole
100K
Shared
0.00
None
0.00
EQUINOR ASA
SOLEShares75K
TypeSH
Market value$2.13M
2.11%
Sole
75K
Shared
0.00
None
0.00
FOX CORP
SOLEShares59.97K
TypeSH
Market value$2.04M
2.02%
Sole
59.97K
Shared
0.00
None
0.00
AKOUSTIS TECHNOLOGIES INC
SOLEShares646.36K
TypeSH
Market value$1.99M
1.97%
Sole
646.36K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares56K
TypeSH
Market value$1.71M
1.69%
Sole
56K
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares24.50K
TypeSH
Market value$1.59M
1.57%
Sole
24.50K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares35K
TypeSH
Market value$1.54M
1.52%
Sole
35K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares15K
TypeSH
Market value$1.52M
1.50%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALCOA CORPSOLE | COM | 150.20K | SH | $6.39M 6.31% | 150.20K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 36K | SH | $4.85M 4.79% | 36K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 36.10K | SH | $4.75M 4.69% | 36.10K | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | COM | 182.70K | SH | $4.68M 4.62% | 182.70K | 0.00 | 0.00 |
ORION ENGINEERED CARBONS S ADFND | COM | 146.20K | SH | $3.81M 3.77% | 86.20K | 60K | 0.00 |
GREEN PLAINS INCSOLE | COM | 122.36K | SH | $3.79M 3.74% | 86.09K | 36.27K | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 184.80K | SH | $3.23M 3.19% | 184.80K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 183.27K | SH | $2.89M 2.86% | 183.27K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 93K | SH | $2.89M 2.85% | 93K | 0.00 | 0.00 |
OXFORD INDS INCDFND | COM | 26.90K | SH | $2.84M 2.80% | 0.00 | 26.90K | 0.00 |
NOV INCSOLE | COM | 150K | SH | $2.78M 2.74% | 150K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 220.70K | SH | $2.58M 2.55% | 220.70K | 0.00 | 0.00 |
GERDAU SASOLE | SPON ADR REP PFD | 512K | SH | $2.52M 2.49% | 512K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 133.60K | SH | $2.45M 2.42% | 133.60K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 14.20K | SH | $2.44M 2.41% | 14.20K | 0.00 | 0.00 |
BLUELINX HLDGS INCSOLE | COM NEW | 35.35K | SH | $2.40M 2.37% | 12.95K | 22.40K | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 33.70K | SH | $2.31M 2.28% | 33.70K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 100K | SH | $2.31M 2.28% | 100K | 0.00 | 0.00 |
EQUINOR ASASOLE | SPONSORED ADR | 75K | SH | $2.13M 2.11% | 75K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 59.97K | SH | $2.04M 2.02% | 59.97K | 0.00 | 0.00 |
AKOUSTIS TECHNOLOGIES INCSOLE | COM | 646.36K | SH | $1.99M 1.97% | 646.36K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 56K | SH | $1.71M 1.69% | 56K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 24.50K | SH | $1.59M 1.57% | 24.50K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 35K | SH | $1.54M 1.52% | 35K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 15K | SH | $1.52M 1.50% | 15K | 0.00 | 0.00 |
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