Filed: 5/9/2025ACC: 0001965819-25-000004
📋 What this filing means
WEST TOWER GROUP, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $38.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$38.05M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$25.28M66.4%
SHS$3.66M9.6%
COM SER A$2.74M7.2%
CL A$1.84M4.8%
COM CL A$1.28M3.4%
SHS CLASS -A -$1.19M3.1%
CL A COM$759.7K2.0%
Portfolio Concentration
Top 3$8.58M22.6%
4–10$8.38M22.0%
11–25$8.96M23.6%
Rest$12.13M31.9%
Top 3 weight
22.6%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.30M
shares
% of voting shares84.8%
Shared
Joint voting authority
232.90K
shares
% of voting shares15.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other10
Dominant voting typeSole · 84.8% of voting shares
Institutional Holdings60
Rows:
PERRIGO CO PLC
SOLEShares118.91K
TypeSH
Market value$3.33M
8.76%
Sole
118.91K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares255.75K
TypeSH
Market value$2.74M
7.21%
Sole
255.75K
Shared
0.00
None
0.00
ENHABIT INC
SOLEShares285.14K
TypeSH
Market value$2.51M
6.59%
Sole
285.14K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares110.65K
TypeSH
Market value$1.43M
3.76%
Sole
110.65K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
DFNDShares22.10K
TypeSH
Market value$1.27M
3.33%
Sole
0.00
Shared
22.10K
None
0.00
GAP INC
SOLEShares59K
TypeSH
Market value$1.22M
3.20%
Sole
40K
Shared
19K
None
0.00
TYLER TECHNOLOGIES INC
DFNDShares2.08K
TypeSH
Market value$1.21M
3.17%
Sole
0.00
Shared
2.08K
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares147.45K
TypeSH
Market value$1.19M
3.12%
Sole
147.45K
Shared
0.00
None
0.00
DREAM FINDERS HOMES INC
SOLEShares46K
TypeSH
Market value$1.04M
2.73%
Sole
46K
Shared
0.00
None
0.00
ONESPAWORLD HOLDINGS LIMITED
SOLEShares61.40K
TypeSH
Market value$1.03M
2.71%
Sole
61.40K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
DFNDShares21.70K
TypeSH
Market value$1.02M
2.69%
Sole
0.00
Shared
21.70K
None
0.00
JACOBS SOLUTIONS INC
DFNDShares7K
TypeSH
Market value$846.2K
2.22%
Sole
0.00
Shared
7K
None
0.00
LYFT INC
DFNDShares64K
TypeSH
Market value$759.7K
2.00%
Sole
0.00
Shared
64K
None
0.00
GMS INC
DFNDShares10K
TypeSH
Market value$731.7K
1.92%
Sole
0.00
Shared
10K
None
0.00
META PLATFORMS INC
SOLEShares1.20K
TypeSH
Market value$691.6K
1.82%
Sole
1.20K
Shared
0.00
None
0.00
OCEANEERING INTL INC
DFNDShares27K
TypeSH
Market value$588.9K
1.55%
Sole
0.00
Shared
27K
None
0.00
NEWS CORP NEW
SOLEShares20.97K
TypeSH
Market value$570.9K
1.50%
Sole
20.97K
Shared
0.00
None
0.00
MACYS INC
SOLEShares43.48K
TypeSH
Market value$546.2K
1.44%
Sole
43.48K
Shared
0.00
None
0.00
DAKTRONICS INC
DFNDShares43K
TypeSH
Market value$523.7K
1.38%
Sole
0.00
Shared
43K
None
0.00
NETFLIX INC
SOLEShares500.00
TypeSH
Market value$466.3K
1.23%
Sole
500.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares10K
TypeSH
Market value$453.6K
1.19%
Sole
10K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares3K
TypeSH
Market value$449.8K
1.18%
Sole
3K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares1K
TypeSH
Market value$446.7K
1.17%
Sole
1K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares16K
TypeSH
Market value$432.2K
1.14%
Sole
16K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares17K
TypeSH
Market value$431.3K
1.13%
Sole
17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERRIGO CO PLCSOLE | SHS | 118.91K | SH | $3.33M 8.76% | 118.91K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 255.75K | SH | $2.74M 7.21% | 255.75K | 0.00 | 0.00 |
ENHABIT INCSOLE | COM | 285.14K | SH | $2.51M 6.59% | 285.14K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 110.65K | SH | $1.43M 3.76% | 110.65K | 0.00 | 0.00 |
PRIMORIS SVCS CORPDFND | COM | 22.10K | SH | $1.27M 3.33% | 0.00 | 22.10K | 0.00 |
GAP INCSOLE | COM | 59K | SH | $1.22M 3.20% | 40K | 19K | 0.00 |
TYLER TECHNOLOGIES INCDFND | COM | 2.08K | SH | $1.21M 3.17% | 0.00 | 2.08K | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 147.45K | SH | $1.19M 3.12% | 147.45K | 0.00 | 0.00 |
DREAM FINDERS HOMES INCSOLE | COM CL A | 46K | SH | $1.04M 2.73% | 46K | 0.00 | 0.00 |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 61.40K | SH | $1.03M 2.71% | 61.40K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCDFND | COM | 21.70K | SH | $1.02M 2.69% | 0.00 | 21.70K | 0.00 |
JACOBS SOLUTIONS INCDFND | COM | 7K | SH | $846.2K 2.22% | 0.00 | 7K | 0.00 |
LYFT INCDFND | CL A COM | 64K | SH | $759.7K 2.00% | 0.00 | 64K | 0.00 |
GMS INCDFND | COM | 10K | SH | $731.7K 1.92% | 0.00 | 10K | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.20K | SH | $691.6K 1.82% | 1.20K | 0.00 | 0.00 |
OCEANEERING INTL INCDFND | COM | 27K | SH | $588.9K 1.55% | 0.00 | 27K | 0.00 |
NEWS CORP NEWSOLE | CL A | 20.97K | SH | $570.9K 1.50% | 20.97K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 43.48K | SH | $546.2K 1.44% | 43.48K | 0.00 | 0.00 |
DAKTRONICS INCDFND | COM | 43K | SH | $523.7K 1.38% | 0.00 | 43K | 0.00 |
NETFLIX INCSOLE | COM | 500.00 | SH | $466.3K 1.23% | 500.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 10K | SH | $453.6K 1.19% | 10K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 3K | SH | $449.8K 1.18% | 3K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 1K | SH | $446.7K 1.17% | 1K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 16K | SH | $432.2K 1.14% | 16K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 17K | SH | $431.3K 1.13% | 17K | 0.00 | 0.00 |
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