Filed: 8/14/2024ACC: 0001965819-24-000003
📋 What this filing means
WEST TOWER GROUP, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $36.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$36.99M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$25.72M69.5%
CL A$2.90M7.9%
SHS$2.64M7.1%
COM SER A$2.57M7.0%
CL A COM$617.7K1.7%
CLASS A COM$556.4K1.5%
COM CL A$485.9K1.3%
Portfolio Concentration
Top 3$7.07M19.1%
4–10$8.34M22.5%
11–25$9.64M26.1%
Rest$11.94M32.3%
Top 3 weight
19.1%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
1.67M
shares
% of voting shares68.3%
Shared
Joint voting authority
777.20K
shares
% of voting shares31.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole67
Shared0
Other27
Dominant voting typeSole · 68.3% of voting shares
Institutional Holdings94
Rows:
HEWLETT PACKARD ENTERPRISE C
SOLEShares122.81K
TypeSH
Market value$2.60M
7.03%
Sole
122.81K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares345.62K
TypeSH
Market value$2.57M
6.95%
Sole
345.62K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares86.68K
TypeSH
Market value$1.90M
5.14%
Sole
72.39K
Shared
14.30K
None
0.00
ONESPAWORLD HOLDINGS LIMITED
SOLEShares97.02K
TypeSH
Market value$1.49M
4.03%
Sole
97.02K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares31.30K
TypeSH
Market value$1.28M
3.47%
Sole
31.30K
Shared
0.00
None
0.00
GREEN PLAINS INC
DFNDShares80.88K
TypeSH
Market value$1.28M
3.47%
Sole
63.38K
Shared
17.49K
None
0.00
ENHABIT INC
SOLEShares136.58K
TypeSH
Market value$1.22M
3.29%
Sole
136.58K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
DFNDShares2.25K
TypeSH
Market value$1.13M
3.06%
Sole
0.00
Shared
2.25K
None
0.00
EXLSERVICE HOLDINGS INC
DFNDShares31K
TypeSH
Market value$972.2K
2.63%
Sole
0.00
Shared
31K
None
0.00
PERRIGO CO PLC
SOLEShares37.23K
TypeSH
Market value$956.0K
2.58%
Sole
27.13K
Shared
10.10K
None
0.00
MACYS INC
SOLEShares46.99K
TypeSH
Market value$902.1K
2.44%
Sole
46.99K
Shared
0.00
None
0.00
GMS INC
DFNDShares11K
TypeSH
Market value$886.7K
2.40%
Sole
0.00
Shared
11K
None
0.00
OCEANEERING INTL INC
DFNDShares34.50K
TypeSH
Market value$816.3K
2.21%
Sole
0.00
Shared
34.50K
None
0.00
COMFORT SYS USA INC
SOLEShares2.63K
TypeSH
Market value$799.2K
2.16%
Sole
2.63K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares27.39K
TypeSH
Market value$755.0K
2.04%
Sole
27.39K
Shared
0.00
None
0.00
FERROGLOBE PLC
DFNDShares132.29K
TypeSH
Market value$709.1K
1.92%
Sole
0.00
Shared
132.29K
None
0.00
DROPBOX INC
DFNDShares29.52K
TypeSH
Market value$663.3K
1.79%
Sole
0.00
Shared
29.52K
None
0.00
PAYPAL HLDGS INC
SOLEShares11.31K
TypeSH
Market value$656.1K
1.77%
Sole
11.31K
Shared
0.00
None
0.00
DAKTRONICS INC
DFNDShares45K
TypeSH
Market value$627.8K
1.70%
Sole
0.00
Shared
45K
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.50K
TypeSH
Market value$508.5K
1.37%
Sole
1.50K
Shared
0.00
None
0.00
LYFT INC
DFNDShares35K
TypeSH
Market value$493.5K
1.33%
Sole
0.00
Shared
35K
None
0.00
PATHWARD FINANCIAL INC
DFNDShares8.49K
TypeSH
Market value$480.3K
1.30%
Sole
0.00
Shared
8.49K
None
0.00
ANSYS INC
DFNDShares1.45K
TypeSH
Market value$466.2K
1.26%
Sole
0.00
Shared
1.45K
None
0.00
DRIVEN BRANDS HLDGS INC
DFNDShares34.67K
TypeSH
Market value$441.4K
1.19%
Sole
0.00
Shared
34.67K
None
0.00
TESLA INC
SOLEShares2.20K
TypeSH
Market value$435.3K
1.18%
Sole
2.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 122.81K | SH | $2.60M 7.03% | 122.81K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 345.62K | SH | $2.57M 6.95% | 345.62K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 86.68K | SH | $1.90M 5.14% | 72.39K | 14.30K | 0.00 |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 97.02K | SH | $1.49M 4.03% | 97.02K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 31.30K | SH | $1.28M 3.47% | 31.30K | 0.00 | 0.00 |
GREEN PLAINS INCDFND | COM | 80.88K | SH | $1.28M 3.47% | 63.38K | 17.49K | 0.00 |
ENHABIT INCSOLE | COM | 136.58K | SH | $1.22M 3.29% | 136.58K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCDFND | COM | 2.25K | SH | $1.13M 3.06% | 0.00 | 2.25K | 0.00 |
EXLSERVICE HOLDINGS INCDFND | COM | 31K | SH | $972.2K 2.63% | 0.00 | 31K | 0.00 |
PERRIGO CO PLCSOLE | SHS | 37.23K | SH | $956.0K 2.58% | 27.13K | 10.10K | 0.00 |
MACYS INCSOLE | COM | 46.99K | SH | $902.1K 2.44% | 46.99K | 0.00 | 0.00 |
GMS INCDFND | COM | 11K | SH | $886.7K 2.40% | 0.00 | 11K | 0.00 |
OCEANEERING INTL INCDFND | COM | 34.50K | SH | $816.3K 2.21% | 0.00 | 34.50K | 0.00 |
COMFORT SYS USA INCSOLE | COM | 2.63K | SH | $799.2K 2.16% | 2.63K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 27.39K | SH | $755.0K 2.04% | 27.39K | 0.00 | 0.00 |
FERROGLOBE PLCDFND | SHS | 132.29K | SH | $709.1K 1.92% | 0.00 | 132.29K | 0.00 |
DROPBOX INCDFND | CL A | 29.52K | SH | $663.3K 1.79% | 0.00 | 29.52K | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 11.31K | SH | $656.1K 1.77% | 11.31K | 0.00 | 0.00 |
DAKTRONICS INCDFND | COM | 45K | SH | $627.8K 1.70% | 0.00 | 45K | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.50K | SH | $508.5K 1.37% | 1.50K | 0.00 | 0.00 |
LYFT INCDFND | CL A COM | 35K | SH | $493.5K 1.33% | 0.00 | 35K | 0.00 |
PATHWARD FINANCIAL INCDFND | COM | 8.49K | SH | $480.3K 1.30% | 0.00 | 8.49K | 0.00 |
ANSYS INCDFND | COM | 1.45K | SH | $466.2K 1.26% | 0.00 | 1.45K | 0.00 |
DRIVEN BRANDS HLDGS INCDFND | COM | 34.67K | SH | $441.4K 1.19% | 0.00 | 34.67K | 0.00 |
TESLA INCSOLE | COM | 2.20K | SH | $435.3K 1.18% | 2.20K | 0.00 | 0.00 |
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