WEST TOWER GROUP, LLC

Filed: 11/14/2023ACC: 0001965819-23-000012

📋 What this filing means

WEST TOWER GROUP, LLC filed this quarterly 13F‑HR report disclosing 586 equity positions with a total reported market value of $189.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

586

Positions

$189.87M

Total AUM (reported)

11.48M

Total Shares

Allocation by class

PUT$99.40M52.3%

COM$53.02M27.9%

CALL$9.16M4.8%

CL A$5.92M3.1%

CLASS A COM$2.51M1.3%

SHS$2.49M1.3%

COM SER A$1.81M1.0%

Portfolio Concentration

Top 3$97.77M51.5%

4–10$23.07M12.1%

11–25$24.36M12.8%

Rest$44.67M23.5%

Top 3 weight

51.5%

Top 10 weight

63.6%

Voting Authority Distribution

Total shares with voting rights: 11.48M

Sole

Full voting authority

10.54M

% of voting shares91.8%

Shared

Joint voting authority

937.14K

% of voting shares8.2%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole573

Shared0

Other13

Dominant voting typeSole · 91.8% of voting shares

Institutional Holdings586

Rows:

ISHARES TR

SOLE

PUT

Shares4K

TypeSH

Market value$70.70M

37.23%

Sole

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

PUT

Shares500.00

TypeSH

Market value$17.91M

9.43%

Sole

500.00

Shared

0.00

None

0.00

ISHARES TR

SOLE

CALL

Shares1K

TypeSH

Market value$9.16M

4.82%

Sole

Shared

0.00

None

0.00

DIGITAL RLTY TR INC

SOLE

PUT

Shares436.00

TypeSH

Market value$5.28M

2.78%

Sole

436.00

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PUT

Shares300.00

TypeSH

Market value$4.44M

2.34%

Sole

300.00

Shared

0.00

None

0.00

DIAMOND OFFSHORE DRILLING IN

SOLE

COM

Shares201.33K

TypeSH

Market value$2.96M

1.56%

Sole

201.33K

Shared

0.00

None

0.00

GREEN PLAINS INC

DFND

COM

Shares94.29K

TypeSH

Market value$2.84M

1.49%

Sole

66.81K

Shared

27.48K

None

0.00

ORION S.A.

SOLE

COM

Shares120.19K

TypeSH

Market value$2.56M

1.35%

Sole

70.19K

Shared

50K

None

0.00

PERMIAN RESOURCES CORP

SOLE

CLASS A COM

Shares180K

TypeSH

Market value$2.51M

1.32%

Sole

180K

Shared

0.00

None

0.00

SEADRILL 2021 LTD

SOLE

COM

Shares55.62K

TypeSH

Market value$2.49M

1.31%

Sole

55.62K

Shared

0.00

None

0.00

OXFORD INDS INC

DFND

COM

Shares25.90K

TypeSH

Market value$2.49M

1.31%

Sole

0.00

Shared

25.90K

None

0.00

ONESPAWORLD HOLDINGS LIMITED

SOLE

COM

Shares220.82K

TypeSH

Market value$2.48M

1.30%

Sole

220.82K

Shared

0.00

None

0.00

OCCIDENTAL PETE CORP

SOLE

COM

Shares30.53K

TypeSH

Market value$1.98M

1.04%

Sole

30.53K

Shared

0.00

None

0.00

MACYS INC

SOLE

COM

Shares156.48K

TypeSH

Market value$1.82M

0.96%

Sole

156.48K

Shared

0.00

None

0.00

WARNER BROS DISCOVERY INC

SOLE

COM SER A

Shares166.77K

TypeSH

Market value$1.81M

0.95%

Sole

166.77K

Shared

0.00

None

0.00

ENHABIT INC

SOLE

COM

Shares157.59K

TypeSH

Market value$1.77M

0.93%

Sole

157.59K

Shared

0.00

None

0.00

KEURIG DR PEPPER INC

SOLE

COM

Shares55.95K

TypeSH

Market value$1.77M

0.93%

Sole

6.95K

Shared

49K

None

0.00

VALARIS LTD

SOLE

CL A

Shares22K

TypeSH

Market value$1.65M

0.87%

Sole

22K

Shared

0.00

None

0.00

PEABODY ENGR CORP

SOLE

NOTE 3.250% 3/0

Shares1M

TypePRN

Market value$1.51M

0.80%

Sole

Shared

0.00

None

0.00

GRIFFON CORP

SOLE

COM

Shares31.75K

TypeSH

Market value$1.26M

0.66%

Sole

31.75K

Shared

0.00

None

0.00

PEBBLEBROOK HOTEL TR

SOLE

NOTE 1.750%12/1

Shares1.50M

TypePRN

Market value$1.24M

0.66%

Sole

1.50M

Shared

0.00

None

0.00

FERROGLOBE PLC

DFND

SHS

Shares234.98K

TypeSH

Market value$1.22M

0.64%

Sole

0.00

Shared

234.98K

None

0.00

PBF ENERGY INC

SOLE

CL A

Shares21.13K

TypeSH

Market value$1.13M

0.60%

Sole

21.13K

Shared

0.00

None

0.00

KOHLS CORP

SOLE

COM

Shares53.27K

TypeSH

Market value$1.12M

0.59%

Sole

53.27K

Shared

0.00

None

0.00

EQT CORP

SOLE

COM

Shares27.41K

TypeSH

Market value$1.11M

0.59%

Sole

27.41K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ISHARES TRSOLE	PUT	4K	SH	$70.70M 37.23%	4K	0.00
INVESCO QQQ TRSOLE	PUT	500.00	SH	$17.91M 9.43%	500.00	0.00
ISHARES TRSOLE	CALL	1K	SH	$9.16M 4.82%	1K	0.00
DIGITAL RLTY TR INCSOLE	PUT	436.00	SH	$5.28M 2.78%	436.00	0.00
SPDR SER TRSOLE	PUT	300.00	SH	$4.44M 2.34%	300.00	0.00
DIAMOND OFFSHORE DRILLING INSOLE	COM	201.33K	SH	$2.96M 1.56%	201.33K	0.00
GREEN PLAINS INCDFND	COM	94.29K	SH	$2.84M 1.49%	66.81K	27.48K
ORION S.A.SOLE	COM	120.19K	SH	$2.56M 1.35%	70.19K	50K
PERMIAN RESOURCES CORPSOLE	CLASS A COM	180K	SH	$2.51M 1.32%	180K	0.00
SEADRILL 2021 LTDSOLE	COM	55.62K	SH	$2.49M 1.31%	55.62K	0.00
OXFORD INDS INCDFND	COM	25.90K	SH	$2.49M 1.31%	0.00	25.90K
ONESPAWORLD HOLDINGS LIMITEDSOLE	COM	220.82K	SH	$2.48M 1.30%	220.82K	0.00
OCCIDENTAL PETE CORPSOLE	COM	30.53K	SH	$1.98M 1.04%	30.53K	0.00
MACYS INCSOLE	COM	156.48K	SH	$1.82M 0.96%	156.48K	0.00
WARNER BROS DISCOVERY INCSOLE	COM SER A	166.77K	SH	$1.81M 0.95%	166.77K	0.00
ENHABIT INCSOLE	COM	157.59K	SH	$1.77M 0.93%	157.59K	0.00
KEURIG DR PEPPER INCSOLE	COM	55.95K	SH	$1.77M 0.93%	6.95K	49K
VALARIS LTDSOLE	CL A	22K	SH	$1.65M 0.87%	22K	0.00
PEABODY ENGR CORPSOLE	NOTE 3.250% 3/0	1M	PRN	$1.51M 0.80%	1M	0.00
GRIFFON CORPSOLE	COM	31.75K	SH	$1.26M 0.66%	31.75K	0.00
PEBBLEBROOK HOTEL TRSOLE	NOTE 1.750%12/1	1.50M	PRN	$1.24M 0.66%	1.50M	0.00
FERROGLOBE PLCDFND	SHS	234.98K	SH	$1.22M 0.64%	0.00	234.98K
PBF ENERGY INCSOLE	CL A	21.13K	SH	$1.13M 0.60%	21.13K	0.00
KOHLS CORPSOLE	COM	53.27K	SH	$1.12M 0.59%	53.27K	0.00
EQT CORPSOLE	COM	27.41K	SH	$1.11M 0.59%	27.41K	0.00

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