Filed: 11/13/2024ACC: 0001965819-24-000004
📋 What this filing means
WEST TOWER GROUP, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $46.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$46.83M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$32.44M69.3%
SHS$4.31M9.2%
CL A$3.83M8.2%
COM SER A$3.03M6.5%
SPONSORED ADR$651.5K1.4%
CL A COM$522.8K1.1%
COMMON STOCK$423.0K0.9%
Portfolio Concentration
Top 3$7.78M16.6%
4–10$9.48M20.2%
11–25$10.14M21.6%
Rest$19.44M41.5%
Top 3 weight
16.6%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
2.19M
shares
% of voting shares73.6%
Shared
Joint voting authority
785.62K
shares
% of voting shares26.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other31
Dominant voting typeSole · 73.6% of voting shares
Institutional Holdings113
Rows:
WARNER BROS DISCOVERY INC
SOLEShares345.62K
TypeSH
Market value$2.85M
6.09%
Sole
345.62K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares101.99K
TypeSH
Market value$2.68M
5.71%
Sole
90.39K
Shared
11.60K
None
0.00
ENHABIT INC
SOLEShares285.14K
TypeSH
Market value$2.25M
4.81%
Sole
285.14K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares114.20K
TypeSH
Market value$2.03M
4.34%
Sole
99.91K
Shared
14.30K
None
0.00
ONESPAWORLD HOLDINGS LIMITED
SOLEShares97.02K
TypeSH
Market value$1.60M
3.42%
Sole
97.02K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares17.04K
TypeSH
Market value$1.33M
2.84%
Sole
17.04K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
DFNDShares2.05K
TypeSH
Market value$1.20M
2.56%
Sole
0.00
Shared
2.05K
None
0.00
EXLSERVICE HOLDINGS INC
DFNDShares31K
TypeSH
Market value$1.18M
2.53%
Sole
0.00
Shared
31K
None
0.00
GREEN PLAINS INC
DFNDShares80.88K
TypeSH
Market value$1.10M
2.34%
Sole
63.38K
Shared
17.49K
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares50.62K
TypeSH
Market value$1.04M
2.21%
Sole
50.62K
Shared
0.00
None
0.00
GMS INC
DFNDShares10.50K
TypeSH
Market value$951.0K
2.03%
Sole
0.00
Shared
10.50K
None
0.00
OCEANEERING INTL INC
DFNDShares34.50K
TypeSH
Market value$858.0K
1.83%
Sole
0.00
Shared
34.50K
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares5K
TypeSH
Market value$820.4K
1.75%
Sole
5K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4K
TypeSH
Market value$784.9K
1.68%
Sole
4K
Shared
0.00
None
0.00
DROPBOX INC
DFNDShares29.52K
TypeSH
Market value$750.7K
1.60%
Sole
0.00
Shared
29.52K
None
0.00
MACYS INC
SOLEShares46.99K
TypeSH
Market value$737.2K
1.57%
Sole
46.99K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares27.39K
TypeSH
Market value$729.3K
1.56%
Sole
27.39K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares3K
TypeSH
Market value$690.5K
1.47%
Sole
3K
Shared
0.00
None
0.00
FERROGLOBE PLC
DFNDShares137.29K
TypeSH
Market value$637.0K
1.36%
Sole
0.00
Shared
137.29K
None
0.00
DAKTRONICS INC
DFNDShares43K
TypeSH
Market value$555.1K
1.19%
Sole
0.00
Shared
43K
None
0.00
LSI INDS INC OHIO
DFNDShares34.37K
TypeSH
Market value$555.0K
1.19%
Sole
0.00
Shared
34.37K
None
0.00
MAGNITE INC
DFNDShares39.63K
TypeSH
Market value$548.9K
1.17%
Sole
0.00
Shared
39.63K
None
0.00
LYFT INC
DFNDShares41K
TypeSH
Market value$522.8K
1.12%
Sole
0.00
Shared
41K
None
0.00
MONDAY COM LTD
SOLEShares1.80K
TypeSH
Market value$500.0K
1.07%
Sole
1.80K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
DFNDShares34.67K
TypeSH
Market value$494.8K
1.06%
Sole
0.00
Shared
34.67K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INCSOLE | COM SER A | 345.62K | SH | $2.85M 6.09% | 345.62K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 101.99K | SH | $2.68M 5.71% | 90.39K | 11.60K | 0.00 |
ENHABIT INCSOLE | COM | 285.14K | SH | $2.25M 4.81% | 285.14K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 114.20K | SH | $2.03M 4.34% | 99.91K | 14.30K | 0.00 |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 97.02K | SH | $1.60M 3.42% | 97.02K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 17.04K | SH | $1.33M 2.84% | 17.04K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCDFND | COM | 2.05K | SH | $1.20M 2.56% | 0.00 | 2.05K | 0.00 |
EXLSERVICE HOLDINGS INCDFND | COM | 31K | SH | $1.18M 2.53% | 0.00 | 31K | 0.00 |
GREEN PLAINS INCDFND | COM | 80.88K | SH | $1.10M 2.34% | 63.38K | 17.49K | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 50.62K | SH | $1.04M 2.21% | 50.62K | 0.00 | 0.00 |
GMS INCDFND | COM | 10.50K | SH | $951.0K 2.03% | 0.00 | 10.50K | 0.00 |
OCEANEERING INTL INCDFND | COM | 34.50K | SH | $858.0K 1.83% | 0.00 | 34.50K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 5K | SH | $820.4K 1.75% | 5K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4K | SH | $784.9K 1.68% | 4K | 0.00 | 0.00 |
DROPBOX INCDFND | CL A | 29.52K | SH | $750.7K 1.60% | 0.00 | 29.52K | 0.00 |
MACYS INCSOLE | COM | 46.99K | SH | $737.2K 1.57% | 46.99K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 27.39K | SH | $729.3K 1.56% | 27.39K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 3K | SH | $690.5K 1.47% | 3K | 0.00 | 0.00 |
FERROGLOBE PLCDFND | SHS | 137.29K | SH | $637.0K 1.36% | 0.00 | 137.29K | 0.00 |
DAKTRONICS INCDFND | COM | 43K | SH | $555.1K 1.19% | 0.00 | 43K | 0.00 |
LSI INDS INC OHIODFND | COM | 34.37K | SH | $555.0K 1.19% | 0.00 | 34.37K | 0.00 |
MAGNITE INCDFND | COM | 39.63K | SH | $548.9K 1.17% | 0.00 | 39.63K | 0.00 |
LYFT INCDFND | CL A COM | 41K | SH | $522.8K 1.12% | 0.00 | 41K | 0.00 |
MONDAY COM LTDSOLE | SHS | 1.80K | SH | $500.0K 1.07% | 1.80K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCDFND | COM | 34.67K | SH | $494.8K 1.06% | 0.00 | 34.67K | 0.00 |
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