Filed: 2/11/2025ACC: 0001965819-25-000002
📋 What this filing means
WEST TOWER GROUP, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $45.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$45.11M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$32.25M71.5%
SHS$3.06M6.8%
CL A$3.03M6.7%
COM SER A$2.70M6.0%
CL A COM$812.7K1.8%
SHS CLASS -A -$570.1K1.3%
CAP STK CL A$567.9K1.3%
Portfolio Concentration
Top 3$7.99M17.7%
4–10$9.08M20.1%
11–25$10.26M22.7%
Rest$17.78M39.4%
Top 3 weight
17.7%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.43M
shares
% of voting shares86.1%
Shared
Joint voting authority
230.47K
shares
% of voting shares13.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other13
Dominant voting typeSole · 86.1% of voting shares
Institutional Holdings76
Rows:
PERRIGO CO PLC
SOLEShares118.91K
TypeSH
Market value$3.06M
6.78%
Sole
118.91K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares255.75K
TypeSH
Market value$2.70M
5.99%
Sole
255.75K
Shared
0.00
None
0.00
ENHABIT INC
SOLEShares285.14K
TypeSH
Market value$2.23M
4.94%
Sole
285.14K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares110.65K
TypeSH
Market value$1.75M
3.87%
Sole
110.65K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
DFNDShares20K
TypeSH
Market value$1.53M
3.39%
Sole
0.00
Shared
20K
None
0.00
MACYS INC
SOLEShares73.64K
TypeSH
Market value$1.25M
2.76%
Sole
73.64K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
DFNDShares2.05K
TypeSH
Market value$1.18M
2.62%
Sole
0.00
Shared
2.05K
None
0.00
PAYPAL HLDGS INC
SOLEShares13.73K
TypeSH
Market value$1.17M
2.60%
Sole
13.73K
Shared
0.00
None
0.00
ONESPAWORLD HOLDINGS LIMITED
SOLEShares55.90K
TypeSH
Market value$1.11M
2.47%
Sole
55.90K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
DFNDShares24.50K
TypeSH
Market value$1.09M
2.41%
Sole
0.00
Shared
24.50K
None
0.00
META PLATFORMS INC
SOLEShares1.80K
TypeSH
Market value$1.05M
2.34%
Sole
1.80K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
DFNDShares7K
TypeSH
Market value$935.3K
2.07%
Sole
0.00
Shared
7K
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares43.40K
TypeSH
Market value$926.6K
2.05%
Sole
43.40K
Shared
0.00
None
0.00
GMS INC
DFNDShares10K
TypeSH
Market value$848.3K
1.88%
Sole
0.00
Shared
10K
None
0.00
LYFT INC
DFNDShares63K
TypeSH
Market value$812.7K
1.80%
Sole
0.00
Shared
63K
None
0.00
DAKTRONICS INC
DFNDShares43K
TypeSH
Market value$725.0K
1.61%
Sole
0.00
Shared
43K
None
0.00
OCEANEERING INTL INC
DFNDShares27K
TypeSH
Market value$704.2K
1.56%
Sole
0.00
Shared
27K
None
0.00
APPLE INC
SOLEShares2.50K
TypeSH
Market value$626.0K
1.39%
Sole
2.50K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
DFNDShares4K
TypeSH
Market value$585.2K
1.30%
Sole
0.00
Shared
4K
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares78.30K
TypeSH
Market value$570.1K
1.26%
Sole
78.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3K
TypeSH
Market value$567.9K
1.26%
Sole
3K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.20K
TypeSH
Market value$505.8K
1.12%
Sole
1.20K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares5.30K
TypeSH
Market value$481.8K
1.07%
Sole
5.30K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares3.40K
TypeSH
Market value$459.6K
1.02%
Sole
3.40K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares6K
TypeSH
Market value$458.8K
1.02%
Sole
6K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERRIGO CO PLCSOLE | SHS | 118.91K | SH | $3.06M 6.78% | 118.91K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 255.75K | SH | $2.70M 5.99% | 255.75K | 0.00 | 0.00 |
ENHABIT INCSOLE | COM | 285.14K | SH | $2.23M 4.94% | 285.14K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 110.65K | SH | $1.75M 3.87% | 110.65K | 0.00 | 0.00 |
PRIMORIS SVCS CORPDFND | COM | 20K | SH | $1.53M 3.39% | 0.00 | 20K | 0.00 |
MACYS INCSOLE | COM | 73.64K | SH | $1.25M 2.76% | 73.64K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCDFND | COM | 2.05K | SH | $1.18M 2.62% | 0.00 | 2.05K | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 13.73K | SH | $1.17M 2.60% | 13.73K | 0.00 | 0.00 |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 55.90K | SH | $1.11M 2.47% | 55.90K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCDFND | COM | 24.50K | SH | $1.09M 2.41% | 0.00 | 24.50K | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.80K | SH | $1.05M 2.34% | 1.80K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCDFND | COM | 7K | SH | $935.3K 2.07% | 0.00 | 7K | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 43.40K | SH | $926.6K 2.05% | 43.40K | 0.00 | 0.00 |
GMS INCDFND | COM | 10K | SH | $848.3K 1.88% | 0.00 | 10K | 0.00 |
LYFT INCDFND | CL A COM | 63K | SH | $812.7K 1.80% | 0.00 | 63K | 0.00 |
DAKTRONICS INCDFND | COM | 43K | SH | $725.0K 1.61% | 0.00 | 43K | 0.00 |
OCEANEERING INTL INCDFND | COM | 27K | SH | $704.2K 1.56% | 0.00 | 27K | 0.00 |
APPLE INCSOLE | COM | 2.50K | SH | $626.0K 1.39% | 2.50K | 0.00 | 0.00 |
ELECTRONIC ARTS INCDFND | COM | 4K | SH | $585.2K 1.30% | 0.00 | 4K | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 78.30K | SH | $570.1K 1.26% | 78.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3K | SH | $567.9K 1.26% | 3K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.20K | SH | $505.8K 1.12% | 1.20K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 5.30K | SH | $481.8K 1.07% | 5.30K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 3.40K | SH | $459.6K 1.02% | 3.40K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 6K | SH | $458.8K 1.02% | 6K | 0.00 | 0.00 |
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