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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
KEKimball Electronics, Inc.Stock1,904$52.1K<0.1%−97−4.8%ReducedHistory
DENDenbury IncCOM539$52.8K<0.1%+539NewHistory
RDNTRadNet, Inc.COM1,883$53.1K<0.1%+1,883NewHistory
YELPYelp IncCL A1,279$53.2K<0.1%+1,279NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM1,950$53.8K<0.1%+1,797+1,174.5%AddedHistory
PDFSPDF Solutions IncCOM1,660$53.8K<0.1%+734+79.3%AddedHistory
OPCHOption Care Health, Inc.COM NEW1,674$54.2K<0.1%+1,037+162.8%AddedHistory
FORForestar Group Inc.COM2,013$54.2K<0.1%+2,013NewHistory
LRCXLam Research CorpCOM87$54.5K<0.1%+87NewHistory
GPNGlobal Payments IncStock473$54.6K<0.1%+473NewHistory
AXNXAxonics, Inc.COM980$55.0K<0.1%+704+255.1%AddedHistory
PDCOPatterson Companies, Inc.COM1,857$55.0K<0.1%+1,534+474.9%AddedHistory
TSLATesla, Inc.Stock220$55.0K<0.1%+220NewHistory
ENSEnerSysCOM583$55.2K<0.1%+78+15.4%AddedHistory
CWCOConsolidated Water Co. Ltd.ORD1,948$55.4K<0.1%+1,948NewHistory
BROBrown & Brown, Inc.Stock798$55.7K<0.1%+410+105.7%AddedHistory
DDominion Energy, IncStock1,250$55.8K<0.1%+1,250NewHistory
IRMDIradimed CorpCOM1,263$56.0K<0.1%−1,041−45.2%ReducedHistory
IMGNImmunoGen, Inc.COM3,541$56.2K<0.1%−371−9.5%ReducedHistory
XRXXerox Holdings CorpCOM NEW3,588$56.3K<0.1%+3,588NewHistory
DGDollar General CorpCOM533$56.4K<0.1%+151+39.5%AddedHistory
ALKAlaska Air Group, Inc.COM1,534$56.9K<0.1%+1,534NewHistory
LCIDLucid Group, Inc.COM10,289$57.5K<0.1%+10,289NewHistory
MNSTMonster Beverage CorpCOM1,087$57.6K<0.1%+925+571.0%AddedHistory
IQVIQVIA Holdings Inc.Stock296$58.2K<0.1%+296NewHistory
AMKAssetMark Financial Holdings, Inc.COM2,383$59.8K<0.1%+308+14.8%AddedHistory
HCIHCI Group, Inc.COM1,114$60.5K<0.1%+1,114NewHistory
SKTTanger Inc.COM2,688$60.7K<0.1%+871+47.9%AddedHistory
TRGPTarga Resources Corp.COM712$61.0K<0.1%+525+280.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW368$61.1K<0.1%+368NewHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD5,011$61.2K<0.1%+5,011NewHistory
NENoble Corp plcORD SHS A1,211$61.3K<0.1%−127,276−99.1%ReducedHistory
CVECenovus Energy Inc.COM2,948$61.4K<0.1%−132,052−97.8%ReducedHistory
EQNREquinor ASASPONSORED ADR1,887$61.9K<0.1%+1,887NewHistory
TRPTC Energy CorpCOM1,799$61.9K<0.1%+1,799NewHistory
Textainer Group Holdings LtdG8766E109SHS1,674$62.4K<0.1%+1,434+597.5%Added–
EXTRExtreme Networks IncCOM2,610$63.2K<0.1%+1,546+145.3%AddedHistory
PLABPhotronics IncCOM3,146$63.6K<0.1%−55−1.7%ReducedHistory
CHUYChuy's Holdings, Inc.COM1,816$64.6K<0.1%+1,136+167.1%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP1,552$65.5K<0.1%−373−19.4%Reduced–
URBNUrban Outfitters IncCOM2,017$65.9K<0.1%+2,017NewHistory
ITWIllinois Tool Works IncStock289$66.6K<0.1%+245+556.8%AddedHistory
ANFAbercrombie & Fitch CoCL A1,214$68.4K<0.1%+1,214NewHistory
NXGNNextgen Healthcare, Inc.COM2,894$68.7K<0.1%+2,686+1,291.3%AddedHistory
COOCooper Companies, Inc.COM NEW223$70.9K<0.1%+202+961.9%AddedHistory
PGTIPGT Innovations, Inc.COM2,564$71.2K<0.1%+1,026+66.7%AddedHistory
iShares Tr464288760US AER DEF ETF672$71.2K<0.1%−478−41.6%Reduced–
MYRGMyr Group Inc.COM534$72.0K<0.1%+534NewHistory
TDGTransDigm Group INCCOM86$72.5K<0.1%+54+168.8%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV632$72.7K<0.1%+321+103.2%Added–
XUnited States Steel CorpCOM2,243$72.9K<0.1%+2,243NewHistory
DRIDarden Restaurants IncCOM516$73.9K<0.1%+80+18.3%AddedHistory
MAMastercard IncStock189$74.8K<0.1%−132−41.1%ReducedHistory
iShares Tr464288752US HOME CONS ETF955$75.0K<0.1%−979−50.6%Reduced–
HCCWarrior Met Coal, Inc.COM1,471$75.1K<0.1%+996+209.7%AddedHistory
APAAPA CorpStock1,854$76.2K<0.1%−57,213−96.9%ReducedHistory
WKWorkiva IncCOM CL A753$76.3K<0.1%+753NewHistory
OMCOmnicom Group Inc.COM1,044$77.8K<0.1%+97+10.2%AddedHistory
PHMPultegroup IncCOM1,055$78.1K<0.1%+674+176.9%AddedHistory
BZHBeazer Homes USA IncCOM NEW3,181$79.2K<0.1%+3,181NewHistory
BOXBox IncCL A3,275$79.3K<0.1%−1,817−35.7%ReducedHistory
LENLennar CorpCL A711$79.8K<0.1%+256+56.3%AddedHistory
AAPLApple Inc.Stock467$80.0K<0.1%+137+41.5%AddedHistory
EWEdwards Lifesciences CorpStock1,172$81.2K<0.1%+1,078+1,146.8%AddedHistory
WSTWest Pharmaceutical Services IncCOM219$82.2K<0.1%+195+812.5%AddedHistory
CBAYCymaBay Therapeutics, Inc.COM5,515$82.2K<0.1%+5,515NewHistory
ASMLASML Holding NVADR140$82.4K<0.1%−35−20.0%ReducedHistory
METAMeta Platforms, Inc.Stock275$82.6K<0.1%−6−2.1%ReducedHistory
TNCTennant CoCOM1,149$85.2K<0.1%+1,149NewHistory
EQIXEquinix IncCOM118$85.7K<0.1%+118NewHistory
LWLamb Weston Holdings, Inc.Stock945$87.4K<0.1%+474+100.6%AddedHistory
MMSIMerit Medical Systems IncCOM1,266$87.4K<0.1%+599+89.8%AddedHistory
APPFAppfolio IncCOM CL A480$87.7K<0.1%+480NewHistory
AONAon plcCL A271$87.9K<0.1%+57+26.6%AddedHistory
THRThermon Group Holdings, Inc.COM3,250$89.3K<0.1%+830+34.3%AddedHistory
LLYEli Lilly & CoStock167$89.7K<0.1%+167NewHistory
CMGChipotle Mexican Grill IncCOM49$89.8K<0.1%+27+122.7%AddedHistory
BOOTBoot Barn Holdings, Inc.COM1,113$90.4K<0.1%+1,113NewHistory
Global X FDS37954Y830GLOBAL X COPPER2,530$92.1K<0.1%−1,177−31.8%Reduced–
IPGInterpublic Group of Companies, Inc.COM3,241$92.9K<0.1%+681+26.6%AddedHistory
DFSDiscover Financial ServicesCOM1,080$93.6K<0.1%+1,080NewHistory
ELFe.l.f. Beauty, Inc.COM858$94.2K<0.1%+784+1,059.5%AddedHistory
FISVFiserv IncStock848$95.8K0.1%+848NewHistory
DHIHorton D R IncCOM893$96.0K0.1%+193+27.6%AddedHistory
GEGeneral Electric CoStock880$97.3K0.1%+311+54.7%AddedHistory
PAYCPaycom Software, Inc.Stock376$97.5K0.1%+376NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock514$97.8K0.1%+440+594.6%AddedHistory
ALGNAlign Technology IncCOM321$98.0K0.1%+265+473.2%AddedHistory
HPQHP IncStock3,830$98.4K0.1%+2,479+183.5%AddedHistory
TPRTapestry, Inc.COM3,439$98.9K0.1%+2,527+277.1%AddedHistory
MCDMcDonalds CorpStock378$99.6K0.1%+354+1,475.0%AddedHistory
VVisa Inc.Stock436$100.3K0.1%+308+240.6%AddedHistory
AVGOBroadcom Inc.Stock122$101.3K0.1%+122NewHistory
BELFBBel Fuse IncCL B2,186$104.3K0.1%+2,186NewHistory
BABoeing CoStock575$110.2K0.1%+564+5,127.3%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF2,146$111.1K0.1%−4,899−69.5%Reduced–
SPGIS&P Global Inc.Stock309$112.9K0.1%+309NewHistory
NVDANVIDIA CorpStock262$114.0K0.1%+114+77.0%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK4,000$114.4K0.1%+4,000NewHistory
UALUnited Airlines Holdings, Inc.COM2,706$114.5K0.1%+2,304+573.1%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