Filed: 7/29/2025ACC: 0001965819-25-000006
📋 What this filing means
WEST TOWER GROUP, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $46.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$46.11M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$26.09M56.6%
CL A$4.33M9.4%
SHS$3.65M7.9%
COM SER A$3.15M6.8%
SELECT DIVID ETF$1.73M3.7%
SHS CLASS -A -$1.55M3.4%
CL A COM$1.43M3.1%
Portfolio Concentration
Top 3$9.08M19.7%
4–10$10.72M23.2%
11–25$10.94M23.7%
Rest$15.37M33.3%
Top 3 weight
19.7%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.46M
shares
% of voting shares85.5%
Shared
Joint voting authority
248.29K
shares
% of voting shares14.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other10
Dominant voting typeSole · 85.5% of voting shares
Institutional Holdings73
Rows:
PERRIGO CO PLC
SOLEShares118.91K
TypeSH
Market value$3.18M
6.89%
Sole
118.91K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares275.17K
TypeSH
Market value$3.15M
6.84%
Sole
275.17K
Shared
0.00
None
0.00
ENHABIT INC
SOLEShares285.14K
TypeSH
Market value$2.75M
5.96%
Sole
285.14K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares25.60K
TypeSH
Market value$2.00M
4.33%
Sole
2.60K
Shared
23K
None
0.00
GAP INC
SOLEShares80.20K
TypeSH
Market value$1.75M
3.79%
Sole
60K
Shared
20.20K
None
0.00
ISHARES TR
SOLEShares13K
TypeSH
Market value$1.73M
3.74%
Sole
13K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares196K
TypeSH
Market value$1.55M
3.35%
Sole
196K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
DFNDShares2.17K
TypeSH
Market value$1.29M
2.80%
Sole
0.00
Shared
2.17K
None
0.00
ONESPAWORLD HOLDINGS LIMITED
SOLEShares61.40K
TypeSH
Market value$1.25M
2.72%
Sole
61.40K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares110.65K
TypeSH
Market value$1.16M
2.52%
Sole
110.65K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares38.45K
TypeSH
Market value$1.14M
2.48%
Sole
38.45K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
DFNDShares24.70K
TypeSH
Market value$1.08M
2.35%
Sole
0.00
Shared
24.70K
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares12.30K
TypeSH
Market value$924.6K
2.01%
Sole
12.30K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
DFNDShares7K
TypeSH
Market value$920.1K
2.00%
Sole
0.00
Shared
7K
None
0.00
LYFT INC
DFNDShares56K
TypeSH
Market value$882.6K
1.91%
Sole
0.00
Shared
56K
None
0.00
META PLATFORMS INC
SOLEShares1.10K
TypeSH
Market value$811.9K
1.76%
Sole
1.10K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares4.70K
TypeSH
Market value$707.7K
1.53%
Sole
1.50K
Shared
3.20K
None
0.00
ROKU INC
SOLEShares8K
TypeSH
Market value$703.1K
1.52%
Sole
1.50K
Shared
6.50K
None
0.00
DAKTRONICS INC
DFNDShares40K
TypeSH
Market value$604.8K
1.31%
Sole
0.00
Shared
40K
None
0.00
DREAM FINDERS HOMES INC
SOLEShares23K
TypeSH
Market value$578.0K
1.25%
Sole
23K
Shared
0.00
None
0.00
OCEANEERING INTL INC
DFNDShares27K
TypeSH
Market value$559.4K
1.21%
Sole
0.00
Shared
27K
None
0.00
BROADCOM INC
SOLEShares2K
TypeSH
Market value$551.3K
1.20%
Sole
2K
Shared
0.00
None
0.00
MACYS INC
SOLEShares43.48K
TypeSH
Market value$507.0K
1.10%
Sole
43.48K
Shared
0.00
None
0.00
DROPBOX INC
DFNDShares17.52K
TypeSH
Market value$501.1K
1.09%
Sole
0.00
Shared
17.52K
None
0.00
VERTEX INC
DFNDShares13K
TypeSH
Market value$459.4K
1.00%
Sole
0.00
Shared
13K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERRIGO CO PLCSOLE | SHS | 118.91K | SH | $3.18M 6.89% | 118.91K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 275.17K | SH | $3.15M 6.84% | 275.17K | 0.00 | 0.00 |
ENHABIT INCSOLE | COM | 285.14K | SH | $2.75M 5.96% | 285.14K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 25.60K | SH | $2.00M 4.33% | 2.60K | 23K | 0.00 |
GAP INCSOLE | COM | 80.20K | SH | $1.75M 3.79% | 60K | 20.20K | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 13K | SH | $1.73M 3.74% | 13K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 196K | SH | $1.55M 3.35% | 196K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCDFND | COM | 2.17K | SH | $1.29M 2.80% | 0.00 | 2.17K | 0.00 |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 61.40K | SH | $1.25M 2.72% | 61.40K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 110.65K | SH | $1.16M 2.52% | 110.65K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 38.45K | SH | $1.14M 2.48% | 38.45K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCDFND | COM | 24.70K | SH | $1.08M 2.35% | 0.00 | 24.70K | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 12.30K | SH | $924.6K 2.01% | 12.30K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCDFND | COM | 7K | SH | $920.1K 2.00% | 0.00 | 7K | 0.00 |
LYFT INCDFND | CL A COM | 56K | SH | $882.6K 1.91% | 0.00 | 56K | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.10K | SH | $811.9K 1.76% | 1.10K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 4.70K | SH | $707.7K 1.53% | 1.50K | 3.20K | 0.00 |
ROKU INCSOLE | COM CL A | 8K | SH | $703.1K 1.52% | 1.50K | 6.50K | 0.00 |
DAKTRONICS INCDFND | COM | 40K | SH | $604.8K 1.31% | 0.00 | 40K | 0.00 |
DREAM FINDERS HOMES INCSOLE | COM CL A | 23K | SH | $578.0K 1.25% | 23K | 0.00 | 0.00 |
OCEANEERING INTL INCDFND | COM | 27K | SH | $559.4K 1.21% | 0.00 | 27K | 0.00 |
BROADCOM INCSOLE | COM | 2K | SH | $551.3K 1.20% | 2K | 0.00 | 0.00 |
MACYS INCSOLE | COM | 43.48K | SH | $507.0K 1.10% | 43.48K | 0.00 | 0.00 |
DROPBOX INCDFND | CL A | 17.52K | SH | $501.1K 1.09% | 0.00 | 17.52K | 0.00 |
VERTEX INCDFND | CL A | 13K | SH | $459.4K 1.00% | 0.00 | 13K | 0.00 |
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