CIK: 0001965819
Total reported value
$32.1M
Reporting period: 2026-03-31 · Number of holdings: 36
West Tower Group, LLC disclosed 36 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $32.1M and a quarterly turnover rate of 78.5%.
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West Tower Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 14 equally-sized positions, well below its 36 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add EHABUSD
-3.8% $1.6M
Add NWSA
+166.1% $1.3M
Add PRIM
+0.7% $519.8K
Add PRGO
+45.1% $404.2K
Add LYFT
+207.6% $969.5K
Trim EXLS
-68.6% -$910.7K
Showing top 33 holdings (of 36 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EHABUSD | Enhabit INC | Stock-Other | 15.87% | +8.08% | -3.77% | |
| 2 | PRGO | Perrigo Company plc | Stock-Healthcare | 11.81% | +4.20% | +45.10% | |
| 3 | PRIM | Primoris Services CORP | Stock-Industrials | 11.77% | +4.45% | +0.66% | |
| 4 | NWSA | News CORP - Class A | Stock-Comm Services | 6.72% | +4.81% | +166.10% | |
| 5 | LYFT | Lyft Inc-a | Stock-Tech | 5.74% | +3.78% | +207.63% | |
| 6 | ✓ | Onespaworld Holdings LTD | Stock-Other | 4.57% | — | +4.02% | |
| 7 | ROKU | Roku INC | Stock-Comm Services | 3.82% | — | -3.72% | |
| 8 | GNRC | Generac Holdings INC | Stock-Industrials | 3.66% | +3.66% | NEW | |
| 9 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 3.66% | -0.79% | +1.16% | |
| 10 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 3.59% | -0.63% | -35.55% | |
| 11 | J | Jacobs Solutions INC | Stock-Industrials | 3.57% | — | +12.50% | |
| 12 | SIMO | Silicon Motion Technol-adr | Stock-Other | 3.14% | — | -27.21% | |
| 13 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 2.83% | — | -30.79% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.38% | +1.46% | +100.00% | |
| 15 | ✓ | Ferroglobe PLC | Stock-Other | 1.61% | — | — | |
| 16 | FIG | Figma Inc-cl A | Stock-Other | 1.39% | +1.39% | NEW | |
| 17 | CBT | Cabot CORP | Stock-Materials | 1.38% | -0.30% | -47.83% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.38% | — | — | |
| 19 | SYM | Symbotic INC | Stock-Industrials | 1.16% | +1.16% | NEW | |
| 20 | TYL | Tyler Technologies INC | Stock-Tech | 1.09% | -1.53% | -60.19% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | — | -25.00% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.95% | +0.95% | NEW | |
| 23 | MWH | Solv Energy Inc-cl A | Stock-Other | 0.84% | — | — | |
| 24 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.83% | -1.82% | -68.59% | |
| 25 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.79% | — | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | -0.57% | -50.00% | |
| 27 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.74% | — | — | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.70% | — | +20.00% | |
| 29 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.63% | — | -37.50% | |
| 30 | ALKT | Alkami Technology INC | Stock-Other | 0.59% | — | — | |
| 31 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.54% | — | +100.00% | |
| 32 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.50% | — | -33.33% | |
| 33 | ✓ | Peloton Interactive INC | Stock-Other | 0.04% | — | — |
Performance for Q3 2026
-3.5%
Performance Last 4 Quarters
+12.2%
Based on 64% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 36 | $32.1M | 79 | |
| 2025-12-31 | 80 | $44.4M | 64 | |
| 2025-09-30 | 50 | $34.5M | 81 | |
| 2025-06-30 | 77 | $46.1M | 0 | |
| 2025-03-31 | 61 | $38.1M | 0 | |
| 2024-12-31 | 76 | $45.1M | 0 | |
| 2024-09-30 | 116 | $46.8M | 0 | |
| 2024-06-30 | 98 | $37.0M | 0 | |
| 2024-03-31 | 93 | $33.2M | 0 | |
| 2023-12-31 | 492 | $49.3M | 0 | |
| 2023-09-30 | 593 | $189.9M | 0 | |
| 2023-06-30 | 578 | $140.0M | 0 | |
| 2023-03-31 | 56 | $101.3M | 0 | |
| 2022-12-31 | 23 | $36.6M | 0 |
West Tower Group, LLC's most significant position changes for 2026-03-31: New buy: Generac Holdings INC (GNRC); Sold out: Liberty Media Corp-formula-c (FWONK); Sold out: Oceaneering Intl INC (OII); Sold out: VanEck China Semiconductor ETF (SMHC); Sold out: Dropbox Inc-class A (DBX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EHABUSD | Enhabit INC | +8.1% | -3.77% | Trim |
| 2 | NWSA | News CORP - Class A | +4.8% | +166.10% | Add |
| 3 | PRIM | Primoris Services CORP | +4.5% | +0.66% | Add |
| 4 | PRGO | Perrigo Company plc | +4.2% | +45.10% | Add |
| 5 | LYFT | Lyft Inc-a | +3.8% | +207.63% | Add |
| 6 | AAPL | Apple INC | +1.5% | +100.00% | Add |
| 7 | CBT | Cabot CORP | -0.3% | -47.83% | Trim |
| 8 | IBM | Intl Business Machines CORP | -0.6% | -50.00% | Trim |
| 9 | WBD | Warner Bros Discovery INC | -0.6% | -35.55% | Trim |
| 10 | RDDT | Reddit Inc-cl A | -0.8% | +1.16% | Add |
| 11 | TYL | Tyler Technologies INC | -1.5% | -60.19% | Trim |
| 12 | EXLS | Exlservice Holdings INC | -1.8% | -68.59% | Trim |
| 13 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 14 | FWONK | Liberty Media Corp-formula-c | — | EXIT | Sold out |
| 15 | OII | Oceaneering Intl INC | — | EXIT | Sold out |
| 16 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 17 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |
| 18 | ONL | Orion Properties Inc. | — | EXIT | Sold out |
| 19 | FIG | Figma Inc-cl A | — | NEW | New buy |
| 20 | DFH | Dream Finders Homes INC - A | — | EXIT | Sold out |
| 21 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 22 | SYM | Symbotic INC | — | NEW | New buy |
| 23 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 24 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 25 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 26 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 27 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 28 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 29 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 30 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 31 | COPX | Global X Copper Miners ETF | — | EXIT | Sold out |
| 32 | PEP | Pepsico INC | — | EXIT | Sold out |
| 33 | BG | Bunge Global SA | — | EXIT | Sold out |
| 34 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 35 | OMC | Omnicom Group | — | EXIT | Sold out |
| 36 | HAL | Halliburton Co | — | EXIT | Sold out |
| 37 | APA | Apa CORP | — | EXIT | Sold out |
| 38 | REMX | Vaneck Rar Earth Nd Stg-usdi | — | EXIT | Sold out |
| 39 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 40 | ICLN | Ishares Global Clean Energy | — | EXIT | Sold out |
| 41 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 42 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 43 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 44 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 45 | URNM | Sprott Uranium Miners ETF | — | EXIT | Sold out |
| 46 | CVX | Chevron CORP | — | EXIT | Sold out |
| 47 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 48 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | Sold out |
| 49 | BILL | Bill Holdings INC | — | EXIT | Sold out |
| 50 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
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