Filed: 8/14/2023ACC: 0001965819-23-000011
📋 What this filing means
WEST TOWER GROUP, LLC filed this quarterly 13F‑HR report disclosing 573 equity positions with a total reported market value of $140.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
573
Positions
$140.02M
Total AUM (reported)
7.52M
Total Shares
Allocation by class
COM$64.24M45.9%
PUT$21.34M15.2%
CALL$16.42M11.7%
CL A$6.27M4.5%
ORD SHS A$5.31M3.8%
COM NEW$4.80M3.4%
SHS$2.77M2.0%
Portfolio Concentration
Top 3$35.53M25.4%
4–10$21.73M15.5%
11–25$28.79M20.6%
Rest$53.97M38.5%
Top 3 weight
25.4%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 7.52M
Sole
Full voting authority
6.66M
shares
% of voting shares88.6%
Shared
Joint voting authority
858.99K
shares
% of voting shares11.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole560
Shared0
Other13
Dominant voting typeSole · 88.6% of voting shares
Institutional Holdings573
Rows:
ISHARES TR
SOLEShares1.70K
TypeSH
Market value$16.42M
11.73%
Sole
1.70K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares856.00
TypeSH
Market value$9.75M
6.96%
Sole
856.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500.00
TypeSH
Market value$9.36M
6.69%
Sole
500.00
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares128.49K
TypeSH
Market value$5.31M
3.79%
Sole
128.49K
Shared
0.00
None
0.00
VALARIS LIMITED
SOLEShares53K
TypeSH
Market value$3.34M
2.38%
Sole
53K
Shared
0.00
None
0.00
GREEN PLAINS INC
DFNDShares91.19K
TypeSH
Market value$2.94M
2.10%
Sole
54.92K
Shared
36.27K
None
0.00
ORION S.A.
SOLEShares138.29K
TypeSH
Market value$2.93M
2.10%
Sole
88.29K
Shared
50K
None
0.00
NOV INC
SOLEShares154.63K
TypeSH
Market value$2.48M
1.77%
Sole
154.63K
Shared
0.00
None
0.00
MACYS INC
SOLEShares151.75K
TypeSH
Market value$2.44M
1.74%
Sole
151.75K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares135K
TypeSH
Market value$2.29M
1.64%
Sole
135K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares60K
TypeSH
Market value$2.28M
1.63%
Sole
60K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares93.86K
TypeSH
Market value$2.16M
1.54%
Sole
93.86K
Shared
0.00
None
0.00
OXFORD INDS INC
DFNDShares21.90K
TypeSH
Market value$2.16M
1.54%
Sole
0.00
Shared
21.90K
None
0.00
CIVITAS RESOURCES INC
SOLEShares31K
TypeSH
Market value$2.15M
1.54%
Sole
31K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares300K
TypeSH
Market value$2.10M
1.50%
Sole
300K
Shared
0.00
None
0.00
BLUELINX HLDGS INC
DFNDShares22.40K
TypeSH
Market value$2.10M
1.50%
Sole
0.00
Shared
22.40K
None
0.00
AKOUSTIS TECHNOLOGIES INC
SOLEShares646.36K
TypeSH
Market value$2.06M
1.47%
Sole
646.36K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares59.07K
TypeSH
Market value$2.02M
1.44%
Sole
59.07K
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
SOLEShares73.20K
TypeSH
Market value$2.00M
1.43%
Sole
73.20K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares39.37K
TypeSH
Market value$1.90M
1.36%
Sole
39.37K
Shared
0.00
None
0.00
GRIFFON CORP
SOLEShares45.75K
TypeSH
Market value$1.84M
1.32%
Sole
45.75K
Shared
0.00
None
0.00
CRESCENT PT ENERGY CORP
SOLEShares250K
TypeSH
Market value$1.68M
1.20%
Sole
250K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares37.80K
TypeSH
Market value$1.59M
1.14%
Sole
37.80K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP
SOLEShares194.00
TypeSH
Market value$1.39M
0.99%
Sole
194.00
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares107.55K
TypeSH
Market value$1.35M
0.96%
Sole
107.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CALL | 1.70K | SH | $16.42M 11.73% | 1.70K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | PUT | 856.00 | SH | $9.75M 6.96% | 856.00 | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 500.00 | SH | $9.36M 6.69% | 500.00 | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 128.49K | SH | $5.31M 3.79% | 128.49K | 0.00 | 0.00 |
VALARIS LIMITEDSOLE | CL A | 53K | SH | $3.34M 2.38% | 53K | 0.00 | 0.00 |
GREEN PLAINS INCDFND | COM | 91.19K | SH | $2.94M 2.10% | 54.92K | 36.27K | 0.00 |
ORION S.A.SOLE | COM | 138.29K | SH | $2.93M 2.10% | 88.29K | 50K | 0.00 |
NOV INCSOLE | COM | 154.63K | SH | $2.48M 1.77% | 154.63K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 151.75K | SH | $2.44M 1.74% | 151.75K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 135K | SH | $2.29M 1.64% | 135K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 60K | SH | $2.28M 1.63% | 60K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 93.86K | SH | $2.16M 1.54% | 93.86K | 0.00 | 0.00 |
OXFORD INDS INCDFND | COM | 21.90K | SH | $2.16M 1.54% | 0.00 | 21.90K | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 31K | SH | $2.15M 1.54% | 31K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 300K | SH | $2.10M 1.50% | 300K | 0.00 | 0.00 |
BLUELINX HLDGS INCDFND | COM NEW | 22.40K | SH | $2.10M 1.50% | 0.00 | 22.40K | 0.00 |
AKOUSTIS TECHNOLOGIES INCSOLE | COM | 646.36K | SH | $2.06M 1.47% | 646.36K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 59.07K | SH | $2.02M 1.44% | 59.07K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 73.20K | SH | $2.00M 1.43% | 73.20K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 39.37K | SH | $1.90M 1.36% | 39.37K | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 45.75K | SH | $1.84M 1.32% | 45.75K | 0.00 | 0.00 |
CRESCENT PT ENERGY CORPSOLE | COM | 250K | SH | $1.68M 1.20% | 250K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 37.80K | SH | $1.59M 1.14% | 37.80K | 0.00 | 0.00 |
SOUTHERN COPPER CORPSOLE | PUT | 194.00 | SH | $1.39M 0.99% | 194.00 | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 107.55K | SH | $1.35M 0.96% | 107.55K | 0.00 | 0.00 |
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