West Tower Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001965819

Type: FundHoldings: 61Value: $38.1MLatest: 2025Q1

West Tower Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 61 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MOS",
  "LYFT",
  "GOOGL",
  "ALGM",
  "TEAM",
  "OII",
  "D",
  "M",
  "ROKU",
  "PRIM",
  "OSW",
  "HON",
  "META",
  "LHX",
  "DBX",
  "GPC",
  "GMS",
  "OMC",
  "ADM",
  "KLAC",
  "PEP",
  "DOW",
  "NVDA",
  "INTC",
  "LMT",
  "MRK",
  "VZ",
  "PPG",
  "ROK",
  "IBM",
  "TXN",
  "TYL",
  "UPS",
  "OEC",
  "DFH",
  "PRGO",
  "LITE",
  "HAL",
  "EHAB",
  "NWSA",
  "WBD",
  "EXLS",
  "PSX",
  "SYY",
  "SPOT",
  "MANH",
  "GAP",
  "NUE",
  "KMB",
  "BDX",
  "CF",
  "CL",
  "COP",
  "DAKT",
  "J",
  "ADI",
  "JNJ",
  "NFLX",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 61
Total Value: 38052259
Accession Number: 0001965819-25-000004
Form Type: 13F-HR
CIK: west-tower-group
Manager Name: West-Tower-Group

Data Enrichment

98% identified

60 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $38.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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PERRIGO Co plc

PRGO|G97822103

Shares:118.9K

Value:$3.3M

% of Portfolio:8.8% ($3.3M/$38.1M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:255.7K

Value:$2.7M

% of Portfolio:7.2% ($2.7M/$38.1M)

Enhabit, Inc.

EHAB|29332G102

Shares:285.1K

Value:$2.5M

% of Portfolio:6.6% ($2.5M/$38.1M)

Orion S.A.

OEC|L72967109

Shares:110.6K

Value:$1.4M

% of Portfolio:3.8% ($1.4M/$38.1M)

Primoris Services Corp

PRIM|74164F103

Shares:22.1K

Value:$1.3M

% of Portfolio:3.3% ($1.3M/$38.1M)

GAP INC

GAP|364760108

Shares:59.0K

Value:$1.2M

% of Portfolio:3.2% ($1.2M/$38.1M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:2.1K

Value:$1.2M

% of Portfolio:3.2% ($1.2M/$38.1M)

G0457F107

Shares:147.5K

Value:$1.2M

% of Portfolio:3.1% ($1.2M/$38.1M)

Dream Finders Homes, Inc.

DFH|26154D100

Shares:46.0K

Value:$1.0M

% of Portfolio:2.7% ($1.0M/$38.1M)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

Shares:61.4K

Value:$1.0M

% of Portfolio:2.7% ($1.0M/$38.1M)

ExlService Holdings, Inc.

EXLS|302081104

Shares:21.7K

Value:$1.0M

% of Portfolio:2.7% ($1.0M/$38.1M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:7.0K

Value:$846.2K

% of Portfolio:2.2% ($846.2K/$38.1M)

Lyft, Inc.

LYFT|55087P104

Shares:64.0K

Value:$759.7K

% of Portfolio:2.0% ($759.7K/$38.1M)

GMS Inc.

GMS|36251C103

Shares:10.0K

Value:$731.7K

% of Portfolio:1.9% ($731.7K/$38.1M)

Meta Platforms, Inc.

META|30303M102

Shares:1.2K

Value:$691.6K

% of Portfolio:1.8% ($691.6K/$38.1M)

OCEANEERING INTERNATIONAL INC

OII|675232102

Shares:27.0K

Value:$588.9K

% of Portfolio:1.5% ($588.9K/$38.1M)

NEWS CORP

NWSA|65249B109

Shares:21.0K

Value:$570.9K

% of Portfolio:1.5% ($570.9K/$38.1M)

Macy's, Inc.

M|55616P104

Shares:43.5K

Value:$546.2K

% of Portfolio:1.4% ($546.2K/$38.1M)

DAKTRONICS INC /SD/

DAKT|234264109

Shares:43.0K

Value:$523.7K

% of Portfolio:1.4% ($523.7K/$38.1M)

NETFLIX INC

NFLX|64110L106

Shares:500

Value:$466.3K

% of Portfolio:1.2% ($466.3K/$38.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PERRIGO Co plc(PRGOcusipG97822103)	118.9K	QoQ 0.00% (+0) YoY +1077.36% (+108.8K)	All Managers (Combined)	$3.3M	8.8% ($3.3M/$38.1M)	QoQ +9.06% (+$277.1K) YoY +925.57% (+$3.0M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	255.7K	QoQ 0.00% (+0) YoY +19.32% (+41.4K)	All Managers (Combined)	$2.7M	7.2% ($2.7M/$38.1M)	QoQ +1.51% (+$40.9K) YoY +46.65% (+$873.0K)
Enhabit, Inc.(EHABcusip29332G102)	285.1K	QoQ 0.00% (+0) YoY +108.77% (+148.6K)	All Managers (Combined)	$2.5M	6.6% ($2.5M/$38.1M)	QoQ +12.54% (+$279.4K) YoY +57.52% (+$915.3K)
Orion S.A.(OECcusipL72967109)	110.6K	QoQ 0.00% (-0) YoY +30.72% (-26.0K)	All Managers (Combined)	$1.4M	3.8% ($1.4M/$38.1M)	QoQ -18.11% (-$316.5K) YoY -28.13% (-$560.0K)
Primoris Services Corp(PRIMcusip74164F103)	22.1K	QoQ +10.50% (-2.1K) YoY NEW(+22.1K)	All Managers (Combined)	$1.3M	3.3% ($1.3M/$38.1M)	QoQ -16.96% (-$259.2K) YoY NEW(+$1.3M)
GAP INC(GAPcusip364760108)	59.0K	QoQ +490.00% (+49.0K) YoY NEW(+59.0K)	All Managers (Combined)	$1.2M	3.2% ($1.2M/$38.1M)	QoQ +414.59% (+$979.7K) YoY NEW(+$1.2M)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	2.1K	QoQ +1.21% (+25) YoY -13.54% (-325)	All Managers (Combined)	$1.2M	3.2% ($1.2M/$38.1M)	QoQ +2.05% (+$24.3K) YoY +18.27% (-$186.4K)
(cusipG0457F107)✕	147.5K	QoQ +88.30% (+69.2K) YoY NEW(+147.5K)	All Managers (Combined)	$1.2M	3.1% ($1.2M/$38.1M)	QoQ +108.48% (+$618.4K) YoY NEW(+$1.2M)
Dream Finders Homes, Inc.(DFHcusip26154D100)	46.0K	QoQ NEW(+46.0K) YoY NEW(+46.0K)	All Managers (Combined)	$1.0M	2.7% ($1.0M/$38.1M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
ONESPAWORLD HOLDINGS Ltd(OSWcusipP73684113)	61.4K	QoQ +9.83% (-5.5K) YoY -35.21% (-33.4K)	All Managers (Combined)	$1.0M	2.7% ($1.0M/$38.1M)	QoQ -7.32% (-$81.5K) YoY -17.78% (-$223.0K)
ExlService Holdings, Inc.(EXLScusip302081104)	21.7K	QoQ -11.42% (-2.8K) YoY NEW(+21.7K)	All Managers (Combined)	$1.0M	2.7% ($1.0M/$38.1M)	QoQ -5.78% (-$62.9K) YoY NEW(+$1.0M)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	7.0K	QoQ 0.00% (-0) YoY NEW(+7.0K)	All Managers (Combined)	$846.2K	2.2% ($846.2K/$38.1M)	QoQ -9.52% (-$89.1K) YoY NEW(+$846.2K)
Lyft, Inc.(LYFTcusip55087P104)	64.0K	QoQ +1.58% (-1.0K) YoY +2033.33% (+61.0K)	All Managers (Combined)	$759.7K	2.0% ($759.7K/$38.1M)	QoQ -6.52% (-$53.0K) YoY +1208.66% (+$701.6K)
GMS Inc.(GMScusip36251C103)	10.0K	QoQ 0.00% (-0) YoY -13.04% (-1.5K)	All Managers (Combined)	$731.7K	1.9% ($731.7K/$38.1M)	QoQ -13.74% (-$116.6K) YoY -34.63% (-$387.7K)
Meta Platforms, Inc.(METAcusip30303M102)	1.2K	QoQ -33.33% (-600) YoY +500.00% (+1.0K)	All Managers (Combined)	$691.6K	1.8% ($691.6K/$38.1M)	QoQ -34.37% (-$362.3K) YoY +612.17% (+$594.5K)
OCEANEERING INTERNATIONAL INC(OIIcusip675232102)	27.0K	QoQ 0.00% (-0) YoY +100.00% (+13.5K)	All Managers (Combined)	$588.9K	1.5% ($588.9K/$38.1M)	QoQ -16.37% (-$115.3K) YoY +86.41% (+$273.0K)
NEWS CORP(NWSAcusip65249B109)	21.0K	QoQ +35.14% (+5.5K) YoY -40.71% (-14.4K)	All Managers (Combined)	$570.9K	1.5% ($570.9K/$38.1M)	QoQ +33.57% (+$143.5K) YoY -38.36% (-$355.3K)
Macy's, Inc.(Mcusip55616P104)	43.5K	QoQ -40.95% (-30.2K) YoY +11.30% (-4.4K)	All Managers (Combined)	$546.2K	1.4% ($546.2K/$38.1M)	QoQ -56.19% (-$700.6K) YoY -30.06% (-$234.8K)
DAKTRONICS INC /SD/(DAKTcusip234264109)	43.0K	QoQ 0.00% (-0) YoY +13.15% (+5.0K)	All Managers (Combined)	$523.7K	1.4% ($523.7K/$38.1M)	QoQ -27.75% (-$201.2K) YoY +38.37% (+$145.3K)
NETFLIX INC(NFLXcusip64110L106)	500	QoQ NEW(+500) YoY +400.00% (+400)	All Managers (Combined)	$466.3K	1.2% ($466.3K/$38.1M)	QoQ NEW(+$466.3K) YoY +667.72% (+$405.5K)