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Livermore
Livermore
ZHEN

West Tower Group, LLC

SEC CIK
0001965819
Latest filing
Jul 31, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
573
+520 vs. Q1 2023
Portfolio value
$140.0M
+$38.8M (+38.3%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of West Tower Group, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Ief 210618C00115000464287900CALL1,700$16.4M11.7%+1,700New–
Digital Rlty Tr Inc253868953PUT856$9.75M7.0%+856New–
iShares Tr464287955PUT500$9.36M6.7%+500New–
NENoble Corp plcORD SHS A128,487$5.31M3.8%+128,487NewHistory
VALValaris LtdCL A53,000$3.34M2.4%+28,500+116.3%AddedHistory
GPREGreen Plains Inc.COM91,187$2.94M2.1%−31,172−25.5%ReducedHistory
OECOrion S.A.COM138,291$2.93M2.1%−7,910−5.4%ReducedHistory
NOVNOV Inc.COM154,625$2.48M1.8%+4,625+3.1%AddedHistory
MMacy's, Inc.COM151,751$2.44M1.7%+72,056+90.4%AddedHistory
CVECenovus Energy Inc.COM135,000$2.29M1.6%−49,800−26.9%ReducedHistory
OVVOvintiv Inc.COM60,000$2.28M1.6%+60,000NewHistory
MROMarathon Oil CorpCOM93,863$2.16M1.5%+93,863NewHistory
OXMOxford Industries IncCOM21,900$2.16M1.5%−5,000−18.6%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM31,000$2.15M1.5%+31,000NewHistory
RIGTransocean Ltd.REGISTERED SHS300,000$2.10M1.5%+65,000+27.7%AddedHistory
BXCBlueLinx Holdings Inc.COM NEW22,400$2.10M1.5%−12,947−36.6%ReducedHistory
Atech (Parent) Resolution Corp.00973N102COM646,363$2.06M1.5%00.0%Unchanged–
APAAPA CorpStock59,067$2.02M1.4%+59,067NewHistory
MTArcelorMittalNY REGISTRY SH73,200$2.00M1.4%+73,200NewHistory
DVNDevon Energy CorpStock39,372$1.90M1.4%+39,372NewHistory
GFFGriffon CorpCOM45,752$1.84M1.3%+8,811+23.9%AddedHistory
Crescent PT Energy Corp22576C101COM250,000$1.68M1.2%+250,000New–
TECKTeck Resources LtdCL B37,800$1.59M1.1%+3,800+11.2%AddedHistory
Southern Copper Corp84265V955PUT194$1.39M1.0%+194New–
WBDWarner Bros. Discovery, Inc.Stock107,549$1.35M1.0%+107,549NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF42,471$1.28M0.9%+42,471New–
OSWOnespaworld Holdings LtdCOM105,427$1.28M0.9%+105,427NewHistory
AMBPArdagh Metal Packaging S.A.SHS329,789$1.24M0.9%+104,789+46.6%AddedHistory
KSSKOHLS CorpStock53,104$1.22M0.9%+7,804+17.2%AddedHistory
EHABEnhabit, Inc.COM104,259$1.20M0.9%+104,259NewHistory
APDAir Products & Chemicals, Inc.Stock3,981$1.19M0.9%+3,981NewHistory
DBXDropbox, Inc.CL A44,020$1.17M0.8%−2,200−4.8%ReducedHistory
DDDuPont de Nemours, Inc.COM16,239$1.16M0.8%+16,239NewHistory
OXYOccidental Petroleum CorpStock19,437$1.14M0.8%+19,437NewHistory
TYLTyler Technologies IncCOM2,713$1.13M0.8%−187−6.4%ReducedHistory
GSMFerroglobe PLCSHS234,978$1.12M0.8%+12,939+5.8%AddedHistory
CONMED Corp207410AH4NOTE 2.250% 6/11,000,000$1.12M0.8%+1,000,000New–
KBRKBR, Inc.COM16,724$1.09M0.8%−1,876−10.1%ReducedHistory
PSXPhillips 66Stock11,077$1.06M0.8%−3,923−26.2%ReducedHistory
SEESealed Air CorpCOM25,658$1.03M0.7%+25,658NewHistory
DINOHF Sinclair CorpCOM23,000$1.03M0.7%+23,000NewHistory
Starwood Ppty Tr Inc85571BBA2NOTE 6.750% 7/11,000,000$1.02M0.7%+1,000,000New–
GMSGMS Inc.COM12,319$852.5K0.6%+12,319NewHistory
Teck Resources Ltd878742954CL B200$842.0K0.6%+200New–
LYTSLsi Industries IncCOM66,834$839.4K0.6%−5,000−7.0%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO6,480$834.8K0.6%+6,480New–
PAASPan American Silver CorpStock55,300$806.3K0.6%+55,300NewHistory
PPGPPG Industries IncStock5,415$803.0K0.6%+5,415NewHistory
BTUPeabody Energy CorpCOM36,400$788.4K0.6%−146,300−80.1%ReducedHistory
Lithium Amers Corp New53680QAA6NOTE 1.750% 1/11,000,000$776.5K0.6%+1,000,000New–
WRKWestRock CoCOM26,116$759.2K0.5%−29,884−53.4%ReducedHistory
NEMNEWMONT CorpStock14,535$620.1K0.4%+14,535NewHistory
RGLDRoyal Gold IncStock5,362$615.5K0.4%−4,238−44.1%ReducedHistory
AGFirst Majestic Silver CorpCOM107,600$607.9K0.4%+107,600NewHistory
AEMAgnico Eagle Mines LtdStock12,000$599.8K0.4%+12,000NewHistory
OLNOLIN CorpStock11,600$596.1K0.4%+11,600NewHistory
VALEVale S.A.SPONSORED ADS44,300$594.5K0.4%−138,966−75.8%ReducedHistory
AAAlcoa CorpStock17,466$592.6K0.4%−132,734−88.4%ReducedHistory
NWSANews CorpCL A29,839$581.9K0.4%−11,738−28.2%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL11,213$569.8K0.4%+11,213New–
ARK Innovation ETF00214Q104ETF11,460$505.8K0.4%+11,460New–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF7,045$503.2K0.4%+7,045New–
LHXL3HARRIS Technologies, Inc.Stock2,500$489.4K0.3%+2,500NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,950$401.8K0.3%+4,950New–
PKGPackaging Corp of AmericaStock3,023$399.5K0.3%+3,023NewHistory
MOSMosaic CoCOM11,300$395.5K0.3%−15,900−58.5%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,687$289.7K0.2%+7,687New–
BGBunge Global SACOM3,000$283.1K0.2%+3,000NewHistory
U.S. Global Jets ETF26922A842ETF12,628$270.5K0.2%+12,628New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1751$258.2K0.2%+751NewHistory
Vanguard Morningstar Growth ETF922908736ETF778$220.1K0.2%+778New–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,143$198.7K0.1%+1,143New–
VanEck Morningstar Wide Moat ETF92189F643ETF2,385$190.3K0.1%+2,385New–
STERSterling Check Corp.COM15,000$183.9K0.1%+15,000NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM232$166.7K0.1%+232NewHistory
iShares Tr464288752US HOME CONS ETF1,934$165.2K0.1%+1,934New–
MMM3M CoStock1,609$161.0K0.1%+1,609NewHistory
CSXCSX CorpStock4,618$157.5K0.1%+4,618NewHistory
BOXBox IncCL A5,092$149.6K0.1%+5,092NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,228$145.8K0.1%+2,228New–
VanEck Semiconductor ETF92189F676ETF926$141.0K0.1%+926New–
Global X FDS37954Y830GLOBAL X COPPER3,707$139.6K0.1%+3,707New–
iShares Tr464288760US AER DEF ETF1,150$134.2K0.1%+1,150New–
VLOValero Energy CorpStock1,134$133.0K0.1%+1,134NewHistory
ASMLASML Holding NVADR175$126.8K0.1%+175NewHistory
ADSKAutodesk, Inc.COM618$126.4K0.1%+618NewHistory
MAMastercard IncStock321$126.2K0.1%+321NewHistory
MSFTMicrosoft CorpStock368$125.3K0.1%+368NewHistory
KDPKeurig Dr Pepper Inc.COM4,000$125.1K0.1%−17,000−81.0%ReducedHistory
EVHEvolent Health, Inc.CL A4,108$124.5K0.1%+4,108NewHistory
INTUIntuit Inc.Stock256$117.3K0.1%+256NewHistory
MPCMarathon Petroleum CorpStock991$115.6K0.1%+991NewHistory
CAGConagra Brands Inc.Stock3,378$113.9K0.1%+3,378NewHistory
SBUXStarbucks CorpStock1,142$113.1K0.1%+1,142NewHistory
FDXFedEx CorpStock445$110.3K0.1%+445NewHistory
IRMDIradimed CorpCOM2,304$110.0K0.1%+2,304NewHistory
ABBVAbbVie Inc.Stock804$108.3K0.1%+804NewHistory
MSCIMSCI Inc.Stock230$107.9K0.1%+230NewHistory
OIO-I Glass, Inc.COM5,002$106.7K0.1%+5,002NewHistory
TRVTravelers Companies, Inc.Stock603$104.7K0.1%+603NewHistory

Sold out since Q1 2023 (22)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of West Tower Group, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
CHRDChord Energy CorpCOM NEW36,000$4.85M4.8%History
ARCHArch Resources, Inc.CL A36,100$4.75M4.7%History
SUSuncor Energy IncStock93,000$2.89M2.9%History
PTENPatterson Uti Energy IncCOM220,700$2.58M2.5%History
GGBGerdau S.A.SPON ADR REP PFD512,000$2.52M2.5%History
CLFCleveland-Cliffs Inc.COM133,600$2.45M2.4%History
VMCVulcan Materials COCOM14,200$2.44M2.4%History
RIORio Tinto PLCADR33,700$2.31M2.3%History
ARAntero Resources CorpCOM100,000$2.31M2.3%History
EQNREquinor ASASPONSORED ADR75,000$2.13M2.1%History
FOXAFox CorpCL A COM59,968$2.04M2.0%History
HUNHuntsman CORPCOM46,500$1.27M1.3%History
SLViShares Silver TrustETF56,100$1.24M1.2%History
LPXLouisiana-Pacific CorpCOM22,800$1.24M1.2%History
PBFPBF Energy Inc.CL A25,000$1.08M1.1%History
LHLabcorp Holdings Inc.COM NEW4,450$1.02M1.0%History
CPECallon Petroleum CoCOM30,000$1.00M1.0%History
NDAQNasdaq, Inc.COM18,300$1.00M1.0%History
TSTenaris SASPONSORED ADS35,000$994.7K1.0%History
WHWyndham Hotels & Resorts, Inc.COM11,800$800.6K0.8%History
ACVAACV Auctions Inc.COM CL A40,000$516.4K0.5%History
FCXFreeport-McMoran IncStock500$20.5K<0.1%History