Institutional Manager · CIK 0001965819
West Tower Group, LLC
Richmond, VA · File #028-23035
Latest AUM
$44.4M
Positions
80
Top-10 Concentration
51.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | WARNER BROS DISCOVERY INC | WBD | -36,947 | -$1.1M | +$947,367 |
| ADD | PERRIGO CO PLC | PRGO | +69,714 | +$970,419 | -$1.4M |
| NEW | CABOT CORP | CBT | +11,235 | +$744,656 | $0 |
| NEW | LIBERTY MEDIA CORP DEL | FWONB | +7,000 | +$689,570 | $0 |
| EXITED | MARVELL TECHNOLOGY INC | 573874104 | -7,500 | -$630,525 | $0 |
| NEW | FERROGLOBE PLC | GSM | +125,285 | +$581,322 | $0 |
| NEW | VANECK ETF TRUST | 92189H957 | +50 | +$531,935 | $0 |
| REDUCE | INTEL CORP | INTC | -14,300 | -$527,670 | +$81,405 |
| NEW | AMAZON COM INC | AMZN | +2,000 | +$461,640 | $0 |
| EXITED | DAKTRONICS INC | 234264109 | -21,500 | -$449,780 | $0 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202580 pos · $44.4M
- 13F COMBINATION REPORTQ/E Sep 202550 pos · $34.5M
- 13F COMBINATION REPORTQ/E Jun 202577 pos · $46.1M
- 13F COMBINATION REPORTQ/E Mar 202561 pos · $38.1M
- 13F COMBINATION REPORTQ/E Dec 202476 pos · $45.1M
- 13F COMBINATION REPORTQ/E Sep 2024116 pos · $46.8M
- 13F COMBINATION REPORTQ/E Jun 202498 pos · $37.0M
- 13F COMBINATION REPORTQ/E Mar 202493 pos · $33.2M
- 13F COMBINATION REPORTQ/E Dec 2023593 pos · $189.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ENHABIT INC | EHAB | 375,142 | $3.5M | 9.33% |
| 2 | PERRIGO CO PLC | PRGO | 242,955 | $3.4M | 9.12% |
| 3 | PRIMORIS SVCS CORP | 74164F103 | 21,000 | $2.6M | 7.03% |
| 4 | WARNER BROS DISCOVERY INC | WBD | 65,030 | $1.9M | 5.05% |
| 5 | REDDIT INC | RDDT | 6,600 | $1.5M | 4.09% |
| 6 | ROKU INC | ROKU | 13,450 | $1.5M | 3.93% |
| 7 | ONESPAWORLD HOLDINGS LIMITED | OSW | 61,400 | $1.3M | 3.43% |
| 8 | EXLSERVICE HOLDINGS INC | EXLS | 27,700 | $1.2M | 3.17% |
| 9 | TYLER TECHNOLOGIES INC | TYL | 2,575 | $1.2M | 3.15% |
| 10 | ARCOS DORADOS HOLDINGS INC | ARCO | 158,736 | $1.2M | 3.14% |
| 11 | SILICON MOTION TECHNOLOGY CO | SIMO | 12,300 | $1.1M | 3.07% |
| 12 | JACOBS SOLUTIONS INC | J | 8,000 | $1.1M | 2.86% |
| 13 | LYFT INC | LYFT | 45,000 | $871,650 | 2.35% |
| 14 | NEWS CORP NEW | NWSLL | 32,454 | $847,698 | 2.29% |
| 15 | CABOT CORP | CBT | 11,235 | $744,656 | 2.01% |
| 16 | LIBERTY MEDIA CORP DEL | FWONB | 7,000 | $689,570 | 1.86% |
| 17 | OCEANEERING INTL INC | 675232102 | 27,000 | $648,810 | 1.75% |
| 18 | PRIMORIS SVCS CORP | 74164F103 | 5,200 | $645,528 | 1.74% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 2,000 | $592,420 | 1.60% |
| 20 | FERROGLOBE PLC | GSM | 125,285 | $581,322 | 1.57% |