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Livermore
Livermore
ZHEN

West Tower Group, LLC

SEC CIK
0001965819
Latest filing
Jul 31, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
487
−99 vs. Q3 2023
Portfolio value
$49.3M
−$140.6M (−74.1%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of West Tower Group, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
OXMOxford Industries IncCOM25,900$2.59M5.3%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM62,454$2.08M4.2%+6,500+11.6%AddedHistory
OECOrion S.A.COM72,670$2.02M4.1%−47,517−39.5%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock172,766$1.97M4.0%+6,000+3.6%AddedHistory
EHABEnhabit, Inc.COM189,885$1.97M4.0%+32,300+20.5%AddedHistory
KSSKOHLS CorpStock61,540$1.76M3.6%+8,271+15.5%AddedHistory
MMacy's, Inc.COM70,392$1.42M2.9%−86,087−55.0%ReducedHistory
OSWOnespaworld Holdings LtdCOM94,781$1.34M2.7%−126,042−57.1%ReducedHistory
GFFGriffon CorpCOM19,328$1.18M2.4%−12,419−39.1%ReducedHistory
GMSGMS Inc.COM13,604$1.12M2.3%−496−3.5%ReducedHistory
TYLTyler Technologies IncCOM2,500$1.05M2.1%−85−3.3%ReducedHistory
DBXDropbox, Inc.CL A34,020$1.00M2.0%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF18,883$756.5K1.5%+17,612+1,385.7%Added–
GSMFerroglobe PLCSHS114,051$742.5K1.5%−120,927−51.5%ReducedHistory
Atech (Parent) Resolution Corp.00973N102COM882,407$735.9K1.5%+134,011+17.9%Added–
VanEck Semiconductor ETF92189F676ETF4,002$699.8K1.4%+2,425+153.8%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,954$675.6K1.4%+3,784+323.4%Added–
DAKTDaktronics IncCOM75,000$636.0K1.3%+45,000+150.0%AddedHistory
KBRKBR, Inc.COM11,100$615.1K1.2%−5,500−33.1%ReducedHistory
DRSLeonardo DRS, Inc.Stock37,000$610.0K1.2%+37,000NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF8,220$592.1K1.2%+7,729+1,574.1%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,571$592.1K1.2%+1,209+334.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,201$582.7K1.2%+9,201New–
NWSANews CorpCL A23,255$570.9K1.2%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,134$518.4K1.1%+7,134New–
iShares MSCI USA Quality Factor ETF46432F339ETF3,380$497.3K1.0%+1,958+137.7%Added–
LYTSLsi Industries IncCOM32,365$455.7K0.9%−8,662−21.1%ReducedHistory
YOUClear Secure, Inc.COM CL A22,000$454.3K0.9%+22,000NewHistory
CASHPathward Financial, Inc.COM8,281$438.3K0.9%−124−1.5%ReducedHistory
GPREGreen Plains Inc.COM16,493$416.0K0.8%−77,794−82.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,005$411.6K0.8%+1,005New–
AMBPArdagh Metal Packaging S.A.SHS95,762$367.7K0.7%−244,027−71.8%ReducedHistory
CLMTCalumet, Inc.UT LTD PARTNER18,549$331.5K0.7%+18,549NewHistory
PRGOPERRIGO Co plcSHS9,100$292.8K0.6%+9,028+12,538.9%AddedHistory
EVRIEveri Holdings Inc.COM22,100$249.1K0.5%+22,100NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,826$241.7K0.5%+2,826New–
State Street SPDR S&P Regional Banking ETF78464A698ETF4,515$236.7K0.5%−3,293−42.2%Reduced–
CLWClearwater Paper CorpCOM5,464$197.4K0.4%+5,464NewHistory
ECVTEcovyst Inc.COM20,124$196.6K0.4%+20,124NewHistory
ACVAACV Auctions Inc.COM CL A12,000$181.8K0.4%+12,000NewHistory
LLYEli Lilly & CoStock303$176.6K0.4%+136+81.4%AddedHistory
OPALOPAL Fuels Inc.CLASS A COM31,427$173.5K0.4%+31,427NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM184$161.6K0.3%+184NewHistory
PGProcter & Gamble CoStock1,090$159.7K0.3%+1,090NewHistory
MGNIMagnite, Inc.COM17,058$159.3K0.3%+17,058NewHistory
ORLYO Reilly Automotive IncStock156$148.2K0.3%+156NewHistory
HUMHumana IncStock313$143.3K0.3%+313NewHistory
CBChubb LtdStock599$135.4K0.3%+529+755.7%AddedHistory
PLABPhotronics IncCOM4,310$135.2K0.3%+1,164+37.0%AddedHistory
GPGIGPGI, Inc.COM CL A25,000$135.0K0.3%+25,000NewHistory
MCKMcKesson CorpStock286$132.4K0.3%+286NewHistory
ODFLOld Dominion Freight Line, Inc.COM326$132.1K0.3%+326NewHistory
NUENucor CorpCOM758$131.9K0.3%+758NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock688$130.4K0.3%+174+33.9%AddedHistory
AZOAutoZone IncCOM50$129.3K0.3%+50NewHistory
EXCExelon CorpStock3,538$127.0K0.3%+3,155+823.8%AddedHistory
GENGen Digital Inc.Stock5,473$124.9K0.3%+4,566+503.4%AddedHistory
AONAon plcCL A423$123.1K0.2%+152+56.1%AddedHistory
IRMDIradimed CorpCOM2,467$117.1K0.2%+1,204+95.3%AddedHistory
FCXFreeport-McMoran IncStock2,750$117.1K0.2%+2,750NewHistory
HALHalliburton CoStock3,216$116.3K0.2%+2,739+574.2%AddedHistory
DPZDominos Pizza IncCOM280$115.4K0.2%+280NewHistory
JAKKJakks Pacific IncCOM NEW3,191$113.4K0.2%+3,191NewHistory
ADPAutomatic Data Processing IncStock464$108.1K0.2%+464NewHistory
MOSMosaic CoCOM2,990$106.8K0.2%+2,990NewHistory
CAHCardinal Health IncStock1,056$106.4K0.2%+1,056NewHistory
WSTWest Pharmaceutical Services IncCOM301$106.0K0.2%+82+37.4%AddedHistory
AJGArthur J. Gallagher & Co.COM464$104.3K0.2%+284+157.8%AddedHistory
SLBSLB LimitedStock1,949$101.4K0.2%+1,949NewHistory
MOHMolina Healthcare, Inc.COM269$97.2K0.2%+269NewHistory
iShares Tr464288760US AER DEF ETF756$95.7K0.2%+84+12.5%Added–
Alps ETF Tr00162Q452ALERIAN MLP2,250$95.7K0.2%+698+45.0%Added–
WELLWelltower Inc.REIT1,053$94.9K0.2%+1,053NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF186$94.4K0.2%+186NewHistory
METMetlife IncStock1,424$94.2K0.2%+1,424NewHistory
iShares Tr464287556ISHARES BIOTECH690$93.7K0.2%+690New–
NSSCNapco Security Technologies, IncStock2,732$93.6K0.2%+2,732NewHistory
CSTMConstellium SECL A SHS4,656$92.9K0.2%+3,984+592.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,504$92.4K0.2%+1,194+385.2%AddedHistory
VRSKVerisk Analytics, Inc.COM384$91.7K0.2%+384NewHistory
EGEverest Group, Ltd.COM258$91.2K0.2%+258NewHistory
HPEHewlett Packard Enterprise CoCOM5,358$91.0K0.2%+5,358NewHistory
DRVNDriven Brands Holdings Inc.COM6,356$90.6K0.2%+6,356NewHistory
LYBLyondellBasell Industries N.V.SHS - A -946$89.9K0.2%+946NewHistory
STLDSteel Dynamics IncCOM760$89.8K0.2%+760NewHistory
HCKTHackett Group, Inc.COM3,920$89.3K0.2%+3,675+1,500.0%AddedHistory
TJXTJX Companies IncStock949$89.0K0.2%+554+140.3%AddedHistory
INBXInhibrx Biosciences, Inc.COM2,300$87.4K0.2%+2,300NewHistory
FDSFactset Research Systems IncStock183$87.3K0.2%+183NewHistory
PLRXPliant Therapeutics, Inc.COM4,701$85.1K0.2%+4,701NewHistory
NTAPNetApp, Inc.Stock956$84.3K0.2%+956NewHistory
SNASnap-on IncCOM289$83.5K0.2%+173+149.1%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF967$82.1K0.2%−919−48.7%Reduced–
WRBBerkley W R CorpCOM1,158$81.9K0.2%+1,158NewHistory
BDXBecton Dickinson & CoStock333$81.2K0.2%+140+72.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF170$80.8K0.2%+170NewHistory
FCNCAFirst Citizens Bancshares IncCL A56$79.5K0.2%+56NewHistory
PKGPackaging Corp of AmericaStock482$78.5K0.2%+482NewHistory
PARRPar Pacific Holdings, Inc.COM NEW2,156$78.4K0.2%+1,093+102.8%AddedHistory
EPAMEPAM Systems, Inc.COM263$78.2K0.2%+263NewHistory

Sold out since Q3 2023 (335)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 335 by value last quarter.

Positions of West Tower Group, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr464287955PUT4,000$70.7M37.2%–
Invesco QQQ Tr46090E953PUT500$17.9M9.4%–
Ief 210618C00115000464287900CALL1,000$9.16M4.8%–
SPDR Ser Tr78468R956PUT300$4.44M2.3%–
DODiamond Offshore Drilling, Inc.COM201,331$2.96M1.6%History
PRPermian Resources CorpCLASS A COM180,000$2.51M1.3%History
SDRLSEADRILL LtdCOM55,619$2.49M1.3%History
OXYOccidental Petroleum CorpStock30,528$1.98M1.0%History
VALValaris LtdCL A22,000$1.65M0.9%History
Peabody Engr Corp704551AD2NOTE 3.250% 3/0–$1.51M0.8%–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$1.24M0.7%–
PBFPBF Energy Inc.CL A21,127$1.13M0.6%History
EQTEQT CorpStock27,413$1.11M0.6%History
United States STL Corp New912909958PUT330$1.07M0.6%–
VTLEVital Energy, Inc.COM19,000$1.05M0.6%History
DVNDevon Energy CorpStock21,927$1.05M0.6%History
Crescent PT Energy Corp22576C101COM125,000$1.04M0.5%–
Post Hldgs Inc737446AT1NOTE 2.500% 8/1–$991.5K0.5%–
CONMED Corp207410AH4NOTE 2.250% 6/1–$952.0K0.5%–
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$942.0K0.5%–
CTRACoterra Energy Inc.Stock34,201$925.1K0.5%History
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$864.0K0.5%–
TECKTeck Resources LtdCL B17,419$750.6K0.4%History
Lithium Amers Corp New53680QAA6NOTE 1.750% 1/1–$725.0K0.4%–
FMCFMC CorpCOM NEW7,243$485.1K0.3%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B7,869$469.5K0.2%History
AEMAgnico Eagle Mines LtdStock9,857$448.0K0.2%History
LHXL3HARRIS Technologies, Inc.Stock2,500$435.3K0.2%History
ARAntero Resources CorpCOM16,535$419.7K0.2%History
PFSWPfsweb IncCOM NEW52,798$392.8K0.2%History
LTHMLivent Corp.COM19,550$359.9K0.2%History
CCJCameco CorpStock8,900$352.8K0.2%History
ARK Innovation ETF00214Q104ETF8,777$348.2K0.2%–
SPDR Series Trust78468R556SP O&G EXPL PRO2,330$344.6K0.2%–
SEESealed Air CorpCOM9,503$312.3K0.2%History
BABAAlibaba Group Holding LtdADR3,485$302.3K0.2%History
VALEVale S.A.SPONSORED ADS20,855$279.5K0.1%History
AAAlcoa CorpStock8,932$259.6K0.1%History
SPDR Series Trust78464A755ST STR SP METAL4,641$243.7K0.1%–
IPInternational Paper CoCOM6,679$236.9K0.1%History
NXENexGen Energy Ltd.COM35,000$208.9K0.1%History
AMRAlpha Metallurgical Resources, Inc.COM800$207.8K0.1%History
NTRNutrien Ltd.COM3,200$197.6K0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,370$194.1K0.1%–
Vanguard Morningstar Value ETF922908744ETF1,122$154.8K0.1%–
ODDOddity Tech LtdSHS CL A5,000$141.8K0.1%History
MCOMoodys CorpStock426$134.7K0.1%History
ORCLOracle CorpStock1,103$116.8K0.1%History
ADBEAdobe Inc.Stock225$114.7K0.1%History
FTREFortrea Holdings Inc.COMMON STOCK4,000$114.4K0.1%History
NVDANVIDIA CorpStock262$114.0K0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF2,146$111.1K0.1%–
BABoeing CoStock575$110.2K0.1%History
BELFBBel Fuse IncCL B2,186$104.3K0.1%History
AVGOBroadcom Inc.Stock122$101.3K0.1%History
VVisa Inc.Stock436$100.3K0.1%History
MCDMcDonalds CorpStock378$99.6K0.1%History
TPRTapestry, Inc.COM3,439$98.9K0.1%History
PAYCPaycom Software, Inc.Stock376$97.5K0.1%History
GEGeneral Electric CoStock880$97.3K0.1%History
DHIHorton D R IncCOM893$96.0K0.1%History
FISVFiserv IncStock848$95.8K0.1%History
ELFe.l.f. Beauty, Inc.COM858$94.2K<0.1%History
DFSDiscover Financial ServicesCOM1,080$93.6K<0.1%History
IPGInterpublic Group of Companies, Inc.COM3,241$92.9K<0.1%History
CMGChipotle Mexican Grill IncCOM49$89.8K<0.1%History
APPFAppfolio IncCOM CL A480$87.7K<0.1%History
EQIXEquinix IncCOM118$85.7K<0.1%History
METAMeta Platforms, Inc.Stock275$82.6K<0.1%History
ASMLASML Holding NVADR140$82.4K<0.1%History
CBAYCymaBay Therapeutics, Inc.COM5,515$82.2K<0.1%History
EWEdwards Lifesciences CorpStock1,172$81.2K<0.1%History
LENLennar CorpCL A711$79.8K<0.1%History
BZHBeazer Homes USA IncCOM NEW3,181$79.2K<0.1%History
PHMPultegroup IncCOM1,055$78.1K<0.1%History
OMCOmnicom Group Inc.COM1,044$77.8K<0.1%History
WKWorkiva IncCOM CL A753$76.3K<0.1%History
APAAPA CorpStock1,854$76.2K<0.1%History
iShares Tr464288752US HOME CONS ETF955$75.0K<0.1%–
XUnited States Steel CorpCOM2,243$72.9K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV632$72.7K<0.1%–
TDGTransDigm Group INCCOM86$72.5K<0.1%History
MYRGMyr Group Inc.COM534$72.0K<0.1%History
PGTIPGT Innovations, Inc.COM2,564$71.2K<0.1%History
NXGNNextgen Healthcare, Inc.COM2,894$68.7K<0.1%History
ANFAbercrombie & Fitch CoCL A1,214$68.4K<0.1%History
ITWIllinois Tool Works IncStock289$66.6K<0.1%History
EXTRExtreme Networks IncCOM2,610$63.2K<0.1%History
Textainer Group Holdings LtdG8766E109SHS1,674$62.4K<0.1%–
TRPTC Energy CorpCOM1,799$61.9K<0.1%History
EQNREquinor ASASPONSORED ADR1,887$61.9K<0.1%History
CVECenovus Energy Inc.COM2,948$61.4K<0.1%History
NENoble Corp plcORD SHS A1,211$61.3K<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD5,011$61.2K<0.1%History
LNGCheniere Energy, Inc.COM NEW368$61.1K<0.1%History
TRGPTarga Resources Corp.COM712$61.0K<0.1%History
HCIHCI Group, Inc.COM1,114$60.5K<0.1%History
MNSTMonster Beverage CorpCOM1,087$57.6K<0.1%History
LCIDLucid Group, Inc.COM10,289$57.5K<0.1%History
DGDollar General CorpCOM533$56.4K<0.1%History