Filed: 2/14/2024ACC: 0001965819-24-000001
📋 What this filing means
WEST TOWER GROUP, LLC filed this quarterly 13F‑HR report disclosing 487 equity positions with a total reported market value of $49.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
487
Positions
$49.26M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$33.66M68.3%
CL A$2.38M4.8%
COM SER A$1.97M4.0%
SHS$1.56M3.2%
COM CL A$995.4K2.0%
RL EST SEL SEC$756.5K1.5%
COM NEW$724.9K1.5%
Portfolio Concentration
Top 3$6.69M13.6%
4–10$10.75M21.8%
11–25$10.38M21.1%
Rest$21.45M43.5%
Top 3 weight
13.6%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
1.93M
shares
% of voting shares72.2%
Shared
Joint voting authority
743.82K
shares
% of voting shares27.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole463
Shared0
Other24
Dominant voting typeSole · 72.2% of voting shares
Institutional Holdings487
Rows:
OXFORD INDS INC
DFNDShares25.90K
TypeSH
Market value$2.59M
5.26%
Sole
0.00
Shared
25.90K
None
0.00
KEURIG DR PEPPER INC
SOLEShares62.45K
TypeSH
Market value$2.08M
4.22%
Sole
6.95K
Shared
55.50K
None
0.00
ORION S.A.
SOLEShares72.67K
TypeSH
Market value$2.02M
4.09%
Sole
52.37K
Shared
20.30K
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares172.77K
TypeSH
Market value$1.97M
3.99%
Sole
172.77K
Shared
0.00
None
0.00
ENHABIT INC
SOLEShares189.88K
TypeSH
Market value$1.97M
3.99%
Sole
189.88K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares61.54K
TypeSH
Market value$1.76M
3.58%
Sole
61.54K
Shared
0.00
None
0.00
MACYS INC
SOLEShares70.39K
TypeSH
Market value$1.42M
2.87%
Sole
70.39K
Shared
0.00
None
0.00
ONESPAWORLD HOLDINGS LIMITED
SOLEShares94.78K
TypeSH
Market value$1.34M
2.71%
Sole
94.78K
Shared
0.00
None
0.00
GRIFFON CORP
SOLEShares19.33K
TypeSH
Market value$1.18M
2.39%
Sole
19.33K
Shared
0.00
None
0.00
GMS INC
DFNDShares13.60K
TypeSH
Market value$1.12M
2.28%
Sole
604.00
Shared
13K
None
0.00
TYLER TECHNOLOGIES INC
DFNDShares2.50K
TypeSH
Market value$1.05M
2.12%
Sole
0.00
Shared
2.50K
None
0.00
DROPBOX INC
DFNDShares34.02K
TypeSH
Market value$1.00M
2.04%
Sole
0.00
Shared
34.02K
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.88K
TypeSH
Market value$756.5K
1.54%
Sole
18.88K
Shared
0.00
None
0.00
FERROGLOBE PLC
DFNDShares114.05K
TypeSH
Market value$742.5K
1.51%
Sole
0.00
Shared
114.05K
None
0.00
AKOUSTIS TECHNOLOGIES INC
SOLEShares882.41K
TypeSH
Market value$735.9K
1.49%
Sole
882.41K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares4K
TypeSH
Market value$699.8K
1.42%
Sole
4K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.95K
TypeSH
Market value$675.6K
1.37%
Sole
4.95K
Shared
0.00
None
0.00
DAKTRONICS INC
DFNDShares75K
TypeSH
Market value$636.0K
1.29%
Sole
0.00
Shared
75K
None
0.00
KBR INC
DFNDShares11.10K
TypeSH
Market value$615.1K
1.25%
Sole
0.00
Shared
11.10K
None
0.00
LEONARDO DRS INC
DFNDShares37K
TypeSH
Market value$610.0K
1.24%
Sole
0.00
Shared
37K
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.22K
TypeSH
Market value$592.1K
1.20%
Sole
8.22K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares1.57K
TypeSH
Market value$592.1K
1.20%
Sole
1.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares9.20K
TypeSH
Market value$582.7K
1.18%
Sole
9.20K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares23.25K
TypeSH
Market value$570.9K
1.16%
Sole
23.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.13K
TypeSH
Market value$518.4K
1.05%
Sole
7.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OXFORD INDS INCDFND | COM | 25.90K | SH | $2.59M 5.26% | 0.00 | 25.90K | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 62.45K | SH | $2.08M 4.22% | 6.95K | 55.50K | 0.00 |
ORION S.A.SOLE | COM | 72.67K | SH | $2.02M 4.09% | 52.37K | 20.30K | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 172.77K | SH | $1.97M 3.99% | 172.77K | 0.00 | 0.00 |
ENHABIT INCSOLE | COM | 189.88K | SH | $1.97M 3.99% | 189.88K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 61.54K | SH | $1.76M 3.58% | 61.54K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 70.39K | SH | $1.42M 2.87% | 70.39K | 0.00 | 0.00 |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 94.78K | SH | $1.34M 2.71% | 94.78K | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 19.33K | SH | $1.18M 2.39% | 19.33K | 0.00 | 0.00 |
GMS INCDFND | COM | 13.60K | SH | $1.12M 2.28% | 604.00 | 13K | 0.00 |
TYLER TECHNOLOGIES INCDFND | COM | 2.50K | SH | $1.05M 2.12% | 0.00 | 2.50K | 0.00 |
DROPBOX INCDFND | CL A | 34.02K | SH | $1.00M 2.04% | 0.00 | 34.02K | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 18.88K | SH | $756.5K 1.54% | 18.88K | 0.00 | 0.00 |
FERROGLOBE PLCDFND | SHS | 114.05K | SH | $742.5K 1.51% | 0.00 | 114.05K | 0.00 |
AKOUSTIS TECHNOLOGIES INCSOLE | COM | 882.41K | SH | $735.9K 1.49% | 882.41K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 4K | SH | $699.8K 1.42% | 4K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 4.95K | SH | $675.6K 1.37% | 4.95K | 0.00 | 0.00 |
DAKTRONICS INCDFND | COM | 75K | SH | $636.0K 1.29% | 0.00 | 75K | 0.00 |
KBR INCDFND | COM | 11.10K | SH | $615.1K 1.25% | 0.00 | 11.10K | 0.00 |
LEONARDO DRS INCDFND | COM | 37K | SH | $610.0K 1.24% | 0.00 | 37K | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 8.22K | SH | $592.1K 1.20% | 8.22K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 1.57K | SH | $592.1K 1.20% | 1.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 9.20K | SH | $582.7K 1.18% | 9.20K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 23.25K | SH | $570.9K 1.16% | 23.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 7.13K | SH | $518.4K 1.05% | 7.13K | 0.00 | 0.00 |
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