13F COMBINATION REPORT
West Tower Group, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001965819-23-000010
Total Value
$101.3M
Positions
56
Other Managers
2
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALCOA CORP | AA | 150,200 | $6.4M | 6.31% |
| 2 | CHORD ENERGY CORPORATION | CHRD | 36,000 | $4.8M | 4.79% |
| 3 | ARCH RESOURCES INC | 03940R107 | 36,100 | $4.7M | 4.69% |
| 4 | PEABODY ENGR CORP | BTU | 182,700 | $4.7M | 4.62% |
| 5 | CENOVUS ENERGY INC | CVE | 184,800 | $3.2M | 3.19% |
| 6 | VALE S A | VALE | 183,266 | $2.9M | 2.86% |
| 7 | SUNCOR ENERGY INC NEW | SU | 93,000 | $2.9M | 2.85% |
| 8 | OXFORD INDS INC | 691497309 | 26,900 | $2.8M | 2.80% |
| 9 | NOV INC | NOV | 150,000 | $2.8M | 2.74% |
| 10 | GREEN PLAINS INC | GPRE | 86,093 | $2.7M | 2.63% |
| 11 | PATTERSON-UTI ENERGY INC | PTEN | 220,700 | $2.6M | 2.55% |
| 12 | GERDAU SA | GGB | 512,000 | $2.5M | 2.49% |
| 13 | CLEVELAND-CLIFFS INC NEW | CLF | 133,600 | $2.4M | 2.42% |
| 14 | VULCAN MATLS CO | 929160109 | 14,200 | $2.4M | 2.41% |
| 15 | RIO TINTO PLC | RTNTF | 33,700 | $2.3M | 2.28% |
| 16 | ANTERO RESOURCES CORP | AR | 100,000 | $2.3M | 2.28% |
| 17 | ORION ENGINEERED CARBONS S A | OEC | 86,201 | $2.2M | 2.22% |
| 18 | EQUINOR ASA | STOHF | 75,000 | $2.1M | 2.11% |
| 19 | FOX CORP | FOX | 59,968 | $2.0M | 2.02% |
| 20 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 646,363 | $2.0M | 1.97% |
| 21 | WESTROCK CO | WEST | 56,000 | $1.7M | 1.69% |
| 22 | VALARIS LIMITED | VAL-WT | 24,500 | $1.6M | 1.57% |
| 23 | ORION ENGINEERED CARBONS S A | OEC | 60,000 | $1.6M | 1.55% |
| 24 | TIDEWATER INC NEW | TDGMW | 35,000 | $1.5M | 1.52% |
| 25 | BLUELINX HLDGS INC | BXC | 22,400 | $1.5M | 1.50% |
| 26 | PHILLIPS 66 | PSX | 15,000 | $1.5M | 1.50% |
| 27 | TRANSOCEAN LTD | RIG | 235,000 | $1.5M | 1.48% |
| 28 | MACYS INC | 55616P104 | 79,695 | $1.4M | 1.38% |
| 29 | HUNTSMAN CORP | HUN | 46,500 | $1.3M | 1.26% |
| 30 | MOSAIC CO NEW | MOS | 27,200 | $1.2M | 1.23% |
| 31 | ROYAL GOLD INC | RGLD | 9,600 | $1.2M | 1.23% |
| 32 | INTERNATIONAL PAPER CO | 460146103 | 34,500 | $1.2M | 1.23% |
| 33 | TECK RESOURCES LTD | TCKRF | 34,000 | $1.2M | 1.23% |
| 34 | ISHARES SILVER TR | SLV | 56,100 | $1.2M | 1.23% |
| 35 | LOUISIANA PAC CORP | LPX | 22,800 | $1.2M | 1.22% |
| 36 | GRIFFON CORP | GFF | 36,941 | $1.2M | 1.17% |
| 37 | GREEN PLAINS INC | GPRE | 36,266 | $1.1M | 1.11% |
| 38 | FERROGLOBE PLC | GSM | 222,039 | $1.1M | 1.08% |
| 39 | PBF ENERGY INC | PBF | 25,000 | $1.1M | 1.07% |
| 40 | KOHLS CORP | KSS | 45,300 | $1.1M | 1.05% |
| 41 | TYLER TECHNOLOGIES INC | TYL | 2,900 | $1.0M | 1.02% |
| 42 | KBR INC | KBR | 18,600 | $1.0M | 1.01% |
| 43 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,450 | $1.0M | 1.01% |
| 44 | CALLON PETE CO DEL | 13123X508 | 30,000 | $1.0M | 0.99% |
| 45 | LSI INDS INC OHIO | 50216C108 | 71,834 | $1.0M | 0.99% |
| 46 | NASDAQ INC | NDAQ | 18,300 | $1.0M | 0.99% |
| 47 | DROPBOX INC | DBX | 46,220 | $999,276 | 0.99% |
| 48 | SIBANYE STILLWATER LTD | SBYSF | 120,000 | $998,400 | 0.99% |
| 49 | TENARIS S A | 88031M109 | 35,000 | $994,700 | 0.98% |
| 50 | ARDAGH METAL PACKAGING S A | AMPWF | 225,000 | $918,000 | 0.91% |
| 51 | BLUELINX HLDGS INC | BXC | 12,947 | $879,878 | 0.87% |
| 52 | WYNDHAM HOTELS & RESORTS INC | WH | 11,800 | $800,630 | 0.79% |
| 53 | KEURIG DR PEPPER INC | KDP | 21,000 | $740,880 | 0.73% |
| 54 | NEWS CORP NEW | NWSLL | 41,577 | $718,035 | 0.71% |
| 55 | ACV AUCTIONS INC | ACVA | 40,000 | $516,400 | 0.51% |
| 56 | FREEPORT-MCMORAN INC | FCX | 500 | $20,455 | 0.02% |