Filed: 10/16/2025ACC: 0001965819-25-000007
📋 What this filing means
WEST TOWER GROUP, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $34.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$34.52M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$16.55M47.9%
SHS$4.21M12.2%
CL A$3.86M11.2%
COM CL A$2.03M5.9%
COM SER A$1.99M5.8%
CL A COM$1.64M4.7%
SPONSORED ADR$1.17M3.4%
Portfolio Concentration
Top 3$10.56M30.6%
4–10$9.48M27.5%
11–25$9.70M28.1%
Rest$4.78M13.9%
Top 3 weight
30.6%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
1.25M
shares
% of voting shares87.1%
Shared
Joint voting authority
184.79K
shares
% of voting shares12.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other7
Dominant voting typeSole · 87.1% of voting shares
Institutional Holdings47
Rows:
PERRIGO CO PLC
SOLEShares173.24K
TypeSH
Market value$3.86M
11.18%
Sole
173.24K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares26.90K
TypeSH
Market value$3.69M
10.70%
Sole
5.20K
Shared
21.70K
None
0.00
ENHABIT INC
SOLEShares375.14K
TypeSH
Market value$3.00M
8.71%
Sole
375.14K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares101.98K
TypeSH
Market value$1.99M
5.77%
Sole
101.98K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares6.70K
TypeSH
Market value$1.54M
4.46%
Sole
1.20K
Shared
5.50K
None
0.00
ONESPAWORLD HOLDINGS LIMITED
SOLEShares61.40K
TypeSH
Market value$1.30M
3.76%
Sole
61.40K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
DFNDShares27.70K
TypeSH
Market value$1.22M
3.53%
Sole
0.00
Shared
27.70K
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares12.30K
TypeSH
Market value$1.17M
3.38%
Sole
12.30K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
DFNDShares2.17K
TypeSH
Market value$1.14M
3.30%
Sole
0.00
Shared
2.17K
None
0.00
LYFT INC
SOLEShares51K
TypeSH
Market value$1.12M
3.25%
Sole
6K
Shared
45K
None
0.00
ROKU INC
DFNDShares11K
TypeSH
Market value$1.10M
3.19%
Sole
0.00
Shared
11K
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares158.74K
TypeSH
Market value$1.07M
3.10%
Sole
158.74K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares32.45K
TypeSH
Market value$996.7K
2.89%
Sole
32.45K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
DFNDShares5.70K
TypeSH
Market value$854.2K
2.47%
Sole
0.00
Shared
5.70K
None
0.00
ORION S.A.
SOLEShares110.65K
TypeSH
Market value$838.7K
2.43%
Sole
110.65K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares24.30K
TypeSH
Market value$815.3K
2.36%
Sole
24.30K
Shared
0.00
None
0.00
OCEANEERING INTL INC
DFNDShares27K
TypeSH
Market value$669.1K
1.94%
Sole
0.00
Shared
27K
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares7.50K
TypeSH
Market value$630.5K
1.83%
Sole
7.50K
Shared
0.00
None
0.00
DROPBOX INC
DFNDShares17.52K
TypeSH
Market value$529.3K
1.53%
Sole
0.00
Shared
17.52K
None
0.00
DREAM FINDERS HOMES INC
SOLEShares19.95K
TypeSH
Market value$517.1K
1.50%
Sole
19.95K
Shared
0.00
None
0.00
DAKTRONICS INC
DFNDShares21.50K
TypeSH
Market value$449.8K
1.30%
Sole
0.00
Shared
21.50K
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares500.00
TypeSH
Market value$349.0K
1.01%
Sole
500.00
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares1.50K
TypeSH
Market value$307.1K
0.89%
Sole
1.50K
Shared
0.00
None
0.00
NUSCALE PWR CORP
SOLEShares8K
TypeSH
Market value$288.0K
0.83%
Sole
8K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares2K
TypeSH
Market value$283.5K
0.82%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERRIGO CO PLCSOLE | SHS | 173.24K | SH | $3.86M 11.18% | 173.24K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 26.90K | SH | $3.69M 10.70% | 5.20K | 21.70K | 0.00 |
ENHABIT INCSOLE | COM | 375.14K | SH | $3.00M 8.71% | 375.14K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 101.98K | SH | $1.99M 5.77% | 101.98K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 6.70K | SH | $1.54M 4.46% | 1.20K | 5.50K | 0.00 |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 61.40K | SH | $1.30M 3.76% | 61.40K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCDFND | COM | 27.70K | SH | $1.22M 3.53% | 0.00 | 27.70K | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 12.30K | SH | $1.17M 3.38% | 12.30K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCDFND | COM | 2.17K | SH | $1.14M 3.30% | 0.00 | 2.17K | 0.00 |
LYFT INCSOLE | CL A COM | 51K | SH | $1.12M 3.25% | 6K | 45K | 0.00 |
ROKU INCDFND | COM CL A | 11K | SH | $1.10M 3.19% | 0.00 | 11K | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 158.74K | SH | $1.07M 3.10% | 158.74K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 32.45K | SH | $996.7K 2.89% | 32.45K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCDFND | COM | 5.70K | SH | $854.2K 2.47% | 0.00 | 5.70K | 0.00 |
ORION S.A.SOLE | COM | 110.65K | SH | $838.7K 2.43% | 110.65K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 24.30K | SH | $815.3K 2.36% | 24.30K | 0.00 | 0.00 |
OCEANEERING INTL INCDFND | COM | 27K | SH | $669.1K 1.94% | 0.00 | 27K | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 7.50K | SH | $630.5K 1.83% | 7.50K | 0.00 | 0.00 |
DROPBOX INCDFND | CL A | 17.52K | SH | $529.3K 1.53% | 0.00 | 17.52K | 0.00 |
DREAM FINDERS HOMES INCSOLE | COM CL A | 19.95K | SH | $517.1K 1.50% | 19.95K | 0.00 | 0.00 |
DAKTRONICS INCDFND | COM | 21.50K | SH | $449.8K 1.30% | 0.00 | 21.50K | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 500.00 | SH | $349.0K 1.01% | 500.00 | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 1.50K | SH | $307.1K 0.89% | 1.50K | 0.00 | 0.00 |
NUSCALE PWR CORPSOLE | CL A COM | 8K | SH | $288.0K 0.83% | 8K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 2K | SH | $283.5K 0.82% | 2K | 0.00 | 0.00 |
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