Filed: 2/4/2026ACC: 0001965819-26-000001
📋 What this filing means
WEST TOWER GROUP, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $44.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$44.41M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$21.75M49.0%
CL A$4.55M10.2%
SHS$3.96M8.9%
COM CL A$1.90M4.3%
COM SER A$1.87M4.2%
SPONSORED ADR$1.40M3.2%
SHS CLASS -A -$1.17M2.6%
Portfolio Concentration
Top 3$10.09M22.7%
4–10$10.09M22.7%
11–25$9.97M22.4%
Rest$14.26M32.1%
Top 3 weight
22.7%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.51M
shares
% of voting shares89.6%
Shared
Joint voting authority
175.84K
shares
% of voting shares10.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other8
Dominant voting typeSole · 89.6% of voting shares
Institutional Holdings78
Rows:
ENHABIT INC
SOLEShares375.14K
TypeSH
Market value$3.46M
7.79%
Sole
375.14K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares242.96K
TypeSH
Market value$3.38M
7.61%
Sole
242.96K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares26.20K
TypeSH
Market value$3.25M
7.32%
Sole
5.20K
Shared
21K
None
0.00
REDDIT INC
SOLEShares8.60K
TypeSH
Market value$1.98M
4.45%
Sole
2K
Shared
6.60K
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares65.03K
TypeSH
Market value$1.87M
4.22%
Sole
65.03K
Shared
0.00
None
0.00
ROKU INC
DFNDShares13.45K
TypeSH
Market value$1.46M
3.29%
Sole
0.00
Shared
13.45K
None
0.00
ONESPAWORLD HOLDINGS LIMITED
SOLEShares61.40K
TypeSH
Market value$1.27M
2.87%
Sole
61.40K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
DFNDShares27.70K
TypeSH
Market value$1.18M
2.65%
Sole
0.00
Shared
27.70K
None
0.00
TYLER TECHNOLOGIES INC
DFNDShares2.58K
TypeSH
Market value$1.17M
2.63%
Sole
0.00
Shared
2.58K
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares158.74K
TypeSH
Market value$1.17M
2.62%
Sole
158.74K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares12.30K
TypeSH
Market value$1.14M
2.57%
Sole
12.30K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
DFNDShares8K
TypeSH
Market value$1.06M
2.39%
Sole
0.00
Shared
8K
None
0.00
LYFT INC
DFNDShares45K
TypeSH
Market value$871.6K
1.96%
Sole
0.00
Shared
45K
None
0.00
NEWS CORP NEW
SOLEShares32.45K
TypeSH
Market value$847.7K
1.91%
Sole
32.45K
Shared
0.00
None
0.00
CABOT CORP
SOLEShares11.23K
TypeSH
Market value$744.7K
1.68%
Sole
11.23K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares7K
TypeSH
Market value$689.6K
1.55%
Sole
0.00
Shared
7K
None
0.00
OCEANEERING INTL INC
DFNDShares27K
TypeSH
Market value$648.8K
1.46%
Sole
0.00
Shared
27K
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares2K
TypeSH
Market value$592.4K
1.33%
Sole
2K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares125.28K
TypeSH
Market value$581.3K
1.31%
Sole
125.28K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares50.00
TypeSH
Market value$531.9K
1.20%
Sole
50.00
Shared
0.00
None
0.00
DROPBOX INC
DFNDShares17.52K
TypeSH
Market value$487.1K
1.10%
Sole
0.00
Shared
17.52K
None
0.00
AMAZON COM INC
SOLEShares2K
TypeSH
Market value$461.6K
1.04%
Sole
2K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares86.54K
TypeSH
Market value$456.9K
1.03%
Sole
86.54K
Shared
0.00
None
0.00
DREAM FINDERS HOMES INC
SOLEShares25.79K
TypeSH
Market value$441.0K
0.99%
Sole
25.79K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares50.00
TypeSH
Market value$414.5K
0.93%
Sole
50.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENHABIT INCSOLE | COM | 375.14K | SH | $3.46M 7.79% | 375.14K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 242.96K | SH | $3.38M 7.61% | 242.96K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 26.20K | SH | $3.25M 7.32% | 5.20K | 21K | 0.00 |
REDDIT INCSOLE | CL A | 8.60K | SH | $1.98M 4.45% | 2K | 6.60K | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 65.03K | SH | $1.87M 4.22% | 65.03K | 0.00 | 0.00 |
ROKU INCDFND | COM CL A | 13.45K | SH | $1.46M 3.29% | 0.00 | 13.45K | 0.00 |
ONESPAWORLD HOLDINGS LIMITEDSOLE | COM | 61.40K | SH | $1.27M 2.87% | 61.40K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCDFND | COM | 27.70K | SH | $1.18M 2.65% | 0.00 | 27.70K | 0.00 |
TYLER TECHNOLOGIES INCDFND | COM | 2.58K | SH | $1.17M 2.63% | 0.00 | 2.58K | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 158.74K | SH | $1.17M 2.62% | 158.74K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 12.30K | SH | $1.14M 2.57% | 12.30K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCDFND | COM | 8K | SH | $1.06M 2.39% | 0.00 | 8K | 0.00 |
LYFT INCDFND | CL A COM | 45K | SH | $871.6K 1.96% | 0.00 | 45K | 0.00 |
NEWS CORP NEWSOLE | CL A | 32.45K | SH | $847.7K 1.91% | 32.45K | 0.00 | 0.00 |
CABOT CORPSOLE | COM | 11.23K | SH | $744.7K 1.68% | 11.23K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY ONE S C | 7K | SH | $689.6K 1.55% | 0.00 | 7K | 0.00 |
OCEANEERING INTL INCDFND | COM | 27K | SH | $648.8K 1.46% | 0.00 | 27K | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2K | SH | $592.4K 1.33% | 2K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 125.28K | SH | $581.3K 1.31% | 125.28K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PUT | 50.00 | SH | $531.9K 1.20% | 50.00 | 0.00 | 0.00 |
DROPBOX INCDFND | CL A | 17.52K | SH | $487.1K 1.10% | 0.00 | 17.52K | 0.00 |
AMAZON COM INCSOLE | COM | 2K | SH | $461.6K 1.04% | 2K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 86.54K | SH | $456.9K 1.03% | 86.54K | 0.00 | 0.00 |
DREAM FINDERS HOMES INCSOLE | COM CL A | 25.79K | SH | $441.0K 0.99% | 25.79K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | PUT | 50.00 | SH | $414.5K 0.93% | 50.00 | 0.00 | 0.00 |
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