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Livermore
Livermore
ZHEN

West Tower Group, LLC

SEC CIK
0001965819
Latest filing
Jul 31, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
586
+13 vs. Q2 2023
Portfolio value
$189.9M
+$49.9M (+35.6%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of West Tower Group, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287955PUT4,000$70.7M37.2%+3,500+700.0%Added–
Invesco QQQ Tr46090E953PUT500$17.9M9.4%+500New–
Ief 210618C00115000464287900CALL1,000$9.16M4.8%−700−41.2%Reduced–
Digital Rlty Tr Inc253868953PUT436$5.28M2.8%−420−49.1%Reduced–
SPDR Ser Tr78468R956PUT300$4.44M2.3%+300New–
DODiamond Offshore Drilling, Inc.COM201,331$2.96M1.6%+201,331NewHistory
GPREGreen Plains Inc.COM94,287$2.84M1.5%+3,100+3.4%AddedHistory
OECOrion S.A.COM120,187$2.56M1.3%−18,104−13.1%ReducedHistory
PRPermian Resources CorpCLASS A COM180,000$2.51M1.3%+180,000NewHistory
SDRLSEADRILL LtdCOM55,619$2.49M1.3%+55,619NewHistory
OXMOxford Industries IncCOM25,900$2.49M1.3%+4,000+18.3%AddedHistory
OSWOnespaworld Holdings LtdCOM220,823$2.48M1.3%+115,396+109.5%AddedHistory
OXYOccidental Petroleum CorpStock30,528$1.98M1.0%+11,091+57.1%AddedHistory
MMacy's, Inc.COM156,479$1.82M1.0%+4,728+3.1%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock166,766$1.81M1.0%+59,217+55.1%AddedHistory
EHABEnhabit, Inc.COM157,585$1.77M0.9%+53,326+51.1%AddedHistory
KDPKeurig Dr Pepper Inc.COM55,954$1.77M0.9%+51,954+1,298.9%AddedHistory
VALValaris LtdCL A22,000$1.65M0.9%−31,000−58.5%ReducedHistory
Peabody Engr Corp704551AD2NOTE 3.250% 3/0–$1.51M0.8%–New–
GFFGriffon CorpCOM31,747$1.26M0.7%−14,005−30.6%ReducedHistory
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$1.24M0.7%–New–
GSMFerroglobe PLCSHS234,978$1.22M0.6%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A21,127$1.13M0.6%+21,127NewHistory
KSSKOHLS CorpStock53,269$1.12M0.6%+165+0.3%AddedHistory
EQTEQT CorpStock27,413$1.11M0.6%+27,413NewHistory
TDWTidewater IncCOM15,602$1.11M0.6%+14,397+1,194.8%AddedHistory
United States STL Corp New912909958PUT330$1.07M0.6%+330New–
BKRBaker Hughes CoCL A30,210$1.07M0.6%+29,750+6,467.4%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS339,789$1.06M0.6%+10,000+3.0%AddedHistory
VTLEVital Energy, Inc.COM19,000$1.05M0.6%+19,000NewHistory
DVNDevon Energy CorpStock21,927$1.05M0.6%−17,445−44.3%ReducedHistory
Crescent PT Energy Corp22576C101COM125,000$1.04M0.5%−125,000−50.0%Reduced–
TYLTyler Technologies IncCOM2,585$998.2K0.5%−128−4.7%ReducedHistory
Post Hldgs Inc737446AT1NOTE 2.500% 8/1–$991.5K0.5%–New–
KBRKBR, Inc.COM16,600$978.4K0.5%−124−0.7%ReducedHistory
CONMED Corp207410AH4NOTE 2.250% 6/1–$952.0K0.5%–––
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$942.0K0.5%–New–
DBXDropbox, Inc.CL A34,020$926.4K0.5%−10,000−22.7%ReducedHistory
CTRACoterra Energy Inc.Stock34,201$925.1K0.5%+34,201NewHistory
GMSGMS Inc.COM14,100$902.0K0.5%+1,781+14.5%AddedHistory
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$864.0K0.5%–New–
CTVACorteva, Inc.Stock15,320$783.8K0.4%+14,750+2,587.7%AddedHistory
TECKTeck Resources LtdCL B17,419$750.6K0.4%−20,381−53.9%ReducedHistory
Lithium Amers Corp New53680QAA6NOTE 1.750% 1/1–$725.0K0.4%–––
LYTSLsi Industries IncCOM41,027$651.5K0.3%−25,807−38.6%ReducedHistory
LPLALPL Financial Holdings Inc.COM2,452$582.7K0.3%+2,452NewHistory
Atech (Parent) Resolution Corp.00973N102COM748,396$563.5K0.3%+102,033+15.8%Added–
FMCFMC CorpCOM NEW7,243$485.1K0.3%+6,531+917.3%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B7,869$469.5K0.2%+7,869NewHistory
NWSANews CorpCL A23,255$466.5K0.2%−6,584−22.1%ReducedHistory
AEMAgnico Eagle Mines LtdStock9,857$448.0K0.2%−2,143−17.9%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock2,500$435.3K0.2%00.0%UnchangedHistory
ARAntero Resources CorpCOM16,535$419.7K0.2%+16,535NewHistory
PFSWPfsweb IncCOM NEW52,798$392.8K0.2%+52,798NewHistory
CASHPathward Financial, Inc.COM8,405$387.4K0.2%+8,405NewHistory
LTHMLivent Corp.COM19,550$359.9K0.2%+19,169+5,031.2%AddedHistory
CCJCameco CorpStock8,900$352.8K0.2%+8,900NewHistory
ARK Innovation ETF00214Q104ETF8,777$348.2K0.2%−2,683−23.4%Reduced–
SPDR Series Trust78468R556SP O&G EXPL PRO2,330$344.6K0.2%−4,150−64.0%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF7,808$326.1K0.2%+7,808New–
SEESealed Air CorpCOM9,503$312.3K0.2%−16,155−63.0%ReducedHistory
BABAAlibaba Group Holding LtdADR3,485$302.3K0.2%+3,485NewHistory
VALEVale S.A.SPONSORED ADS20,855$279.5K0.1%−23,445−52.9%ReducedHistory
DAKTDaktronics IncCOM30,000$267.6K0.1%+30,000NewHistory
AAAlcoa CorpStock8,932$259.6K0.1%−8,534−48.9%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL4,641$243.7K0.1%−6,572−58.6%Reduced–
IPInternational Paper CoCOM6,679$236.9K0.1%+6,285+1,595.2%AddedHistory
VanEck Semiconductor ETF92189F676ETF1,577$228.6K0.1%+651+70.3%Added–
RGLDRoyal Gold IncStock2,123$225.7K0.1%−3,239−60.4%ReducedHistory
NXENexGen Energy Ltd.COM35,000$208.9K0.1%+35,000NewHistory
AMRAlpha Metallurgical Resources, Inc.COM800$207.8K0.1%+800NewHistory
NTRNutrien Ltd.COM3,200$197.6K0.1%+3,200NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,370$194.1K0.1%+1,370New–
iShares MSCI USA Quality Factor ETF46432F339ETF1,422$187.4K0.1%+1,422New–
DDDuPont de Nemours, Inc.COM2,229$166.3K0.1%−14,010−86.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,122$154.8K0.1%+895+394.3%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,170$150.6K0.1%+1,068+1,047.1%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF1,886$143.0K0.1%−499−20.9%Reduced–
ODDOddity Tech LtdSHS CL A5,000$141.8K0.1%+5,000NewHistory
BRK.BBerkshire Hathaway IncStock388$135.9K0.1%+289+291.9%AddedHistory
MCOMoodys CorpStock426$134.7K0.1%+407+2,142.1%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1362$121.3K0.1%−389−51.8%ReducedHistory
ORCLOracle CorpStock1,103$116.8K0.1%+1,103NewHistory
ADBEAdobe Inc.Stock225$114.7K0.1%+96+74.4%AddedHistory
DALDelta Air Lines, Inc.COM NEW3,099$114.7K0.1%+3,099NewHistory
AALAmerican Airlines Group Inc.Stock8,946$114.6K0.1%+8,946NewHistory
UALUnited Airlines Holdings, Inc.COM2,706$114.5K0.1%+2,304+573.1%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK4,000$114.4K0.1%+4,000NewHistory
NVDANVIDIA CorpStock262$114.0K0.1%+114+77.0%AddedHistory
SPGIS&P Global Inc.Stock309$112.9K0.1%+309NewHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF2,146$111.1K0.1%−4,899−69.5%Reduced–
BABoeing CoStock575$110.2K0.1%+564+5,127.3%AddedHistory
BELFBBel Fuse IncCL B2,186$104.3K0.1%+2,186NewHistory
AVGOBroadcom Inc.Stock122$101.3K0.1%+122NewHistory
VVisa Inc.Stock436$100.3K0.1%+308+240.6%AddedHistory
MCDMcDonalds CorpStock378$99.6K0.1%+354+1,475.0%AddedHistory
TPRTapestry, Inc.COM3,439$98.9K0.1%+2,527+277.1%AddedHistory
HPQHP IncStock3,830$98.4K0.1%+2,479+183.5%AddedHistory
ALGNAlign Technology IncCOM321$98.0K0.1%+265+473.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock514$97.8K0.1%+440+594.6%AddedHistory

Sold out since Q2 2023 (274)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 274 by value last quarter.

Positions of West Tower Group, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
NOVNOV Inc.COM154,625$2.48M1.8%History
OVVOvintiv Inc.COM60,000$2.28M1.6%History
MROMarathon Oil CorpCOM93,863$2.16M1.5%History
CIVICivitas Resources, Inc.EQUITY US CM31,000$2.15M1.5%History
RIGTransocean Ltd.REGISTERED SHS300,000$2.10M1.5%History
BXCBlueLinx Holdings Inc.COM NEW22,400$2.10M1.5%History
MTArcelorMittalNY REGISTRY SH73,200$2.00M1.4%History
Southern Copper Corp84265V955PUT194$1.39M1.0%–
VanEck ETF Trust92189F106GOLD MINERS ETF42,471$1.28M0.9%–
PSXPhillips 66Stock11,077$1.06M0.8%History
DINOHF Sinclair CorpCOM23,000$1.03M0.7%History
Starwood Ppty Tr Inc85571BBA2NOTE 6.750% 7/11,000,000$1.02M0.7%–
Teck Resources Ltd878742954CL B200$842.0K0.6%–
PAASPan American Silver CorpStock55,300$806.3K0.6%History
BTUPeabody Energy CorpCOM36,400$788.4K0.6%History
AGFirst Majestic Silver CorpCOM107,600$607.9K0.4%History
OLNOLIN CorpStock11,600$596.1K0.4%History
State Street Energy Select Sector SPDR ETF81369Y506ETF4,950$401.8K0.3%–
PKGPackaging Corp of AmericaStock3,023$399.5K0.3%History
MOSMosaic CoCOM11,300$395.5K0.3%History
BGBunge Global SACOM3,000$283.1K0.2%History
U.S. Global Jets ETF26922A842ETF12,628$270.5K0.2%–
Vanguard Morningstar Growth ETF922908736ETF778$220.1K0.2%–
STERSterling Check Corp.COM15,000$183.9K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM232$166.7K0.1%History
MMM3M CoStock1,609$161.0K0.1%History
CSXCSX CorpStock4,618$157.5K0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,228$145.8K0.1%–
VLOValero Energy CorpStock1,134$133.0K0.1%History
ADSKAutodesk, Inc.COM618$126.4K0.1%History
INTUIntuit Inc.Stock256$117.3K0.1%History
MPCMarathon Petroleum CorpStock991$115.6K0.1%History
SBUXStarbucks CorpStock1,142$113.1K0.1%History
FDXFedEx CorpStock445$110.3K0.1%History
ABBVAbbVie Inc.Stock804$108.3K0.1%History
HUMHumana IncStock207$92.6K0.1%History
KHCKraft Heinz CoStock2,484$88.2K0.1%History
RTXRTX CorpStock894$87.6K0.1%History
TTSHTile Shop Holdings, Inc.COM15,000$83.1K0.1%History
ETSYEtsy IncCOM978$82.7K0.1%History
STRSitio Royalties Corp.CLASS A COM3,120$82.0K0.1%History
AMNAmn Healthcare Services IncCOM745$81.3K0.1%History
BDCBelden Inc.COM847$81.0K0.1%History
ANETArista Networks, Inc.COM480$77.8K0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM1,178$77.2K0.1%History
CCitigroup IncStock1,674$77.1K0.1%History
ADUSAddus HomeCare CorpCOM810$75.1K0.1%History
SNPSSynopsys IncCOM171$74.5K0.1%History
CCRNCross Country Healthcare IncCOM2,640$74.1K0.1%History
CPBCAMPBELL'S CoCOM1,619$74.0K0.1%History
PGRProgressive CorpStock555$73.5K0.1%History
PRGSProgress Software CorpCOM1,228$71.3K0.1%History
MUMicron Technology IncStock1,128$71.2K0.1%History
XELXcel Energy IncStock1,112$69.1K<0.1%History
JCIJohnson Controls International plcStock994$67.7K<0.1%History
QRVOQorvo, Inc.Stock652$66.5K<0.1%History
AAONAaon, Inc.COM PAR $0.004693$65.7K<0.1%History
EGEverest Group, Ltd.COM189$64.6K<0.1%History
ELEstee Lauder Companies IncCL A329$64.6K<0.1%History
EDConsolidated Edison IncStock712$64.4K<0.1%History
CYTKCytokinetics IncCOM NEW1,906$62.2K<0.1%History
RUSHARush Enterprises IncCL A975$59.2K<0.1%History
ARCBArcbest CorpCOM596$58.9K<0.1%History
EBFEnnis, Inc.COM2,888$58.9K<0.1%History
CDNSCadence Design Systems IncStock250$58.6K<0.1%History
FDSFactset Research Systems IncStock144$57.7K<0.1%History
SKYChampion Homes, Inc.Stock875$57.3K<0.1%History
BIIBBiogen Inc.COM200$57.0K<0.1%History
PVHPVH Corp.COM668$56.8K<0.1%History
JNPRJuniper Networks IncCOM1,810$56.7K<0.1%History
NJRNew Jersey Resources CorpStock1,169$55.2K<0.1%History
XOMExxonMobil Holdings CorpCOM510$54.7K<0.1%History
ELVElevance Health, Inc.Stock123$54.6K<0.1%History
TGTTarget CorpStock405$53.4K<0.1%History
ACAArcosa, Inc.COM693$52.5K<0.1%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF1,108$50.9K<0.1%–
NSSCNapco Security Technologies, IncStock1,469$50.9K<0.1%History
MDLZMondelez International, Inc.Stock693$50.5K<0.1%History
ALLAllstate CorpStock463$50.5K<0.1%History
RMDResmed IncCOM230$50.3K<0.1%History
HCCIHeritage-Crystal Clean, Inc.COM1,294$48.9K<0.1%History
NOCNorthrop Grumman CorpStock106$48.3K<0.1%History
GDGeneral Dynamics CorpStock222$47.8K<0.1%History
TWNKHostess Brands, Inc.CL A1,880$47.6K<0.1%History
ORLYO Reilly Automotive IncStock49$46.8K<0.1%History
CBZCBIZ, Inc.COM876$46.7K<0.1%History
RLRalph Lauren CorpCL A376$46.4K<0.1%History
PRTAProthena Corp Public Ltd CoSHS659$45.0K<0.1%History
STLDSteel Dynamics IncCOM413$45.0K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -485$44.5K<0.1%History
CBOECboe Global Markets, Inc.COM316$43.6K<0.1%History
IEXIdex CorpCOM197$42.4K<0.1%History
IRDMIridium Communications Inc.COM667$41.4K<0.1%History
CELHCelsius Holdings, Inc.COM NEW273$40.7K<0.1%History
ISEEIVERIC bio, Inc.COM1,033$40.6K<0.1%History
GILDGilead Sciences, Inc.Stock527$40.6K<0.1%History
KEYSKeysight Technologies, Inc.Stock242$40.5K<0.1%History
FTNTFortinet, Inc.Stock536$40.5K<0.1%History
AMCRAmcor plcORD4,014$40.1K<0.1%History
RVNCRevance Therapeutics, Inc.COM1,548$39.2K<0.1%History