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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
Digital Rlty Tr Inc253868953PUT436$1.09K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock6$1.56K<0.1%+6NewHistory
TERTeradyne, IncStock18$1.95K<0.1%+18NewHistory
TDYTeledyne Technologies IncCOM5$2.23K<0.1%+3+150.0%AddedHistory
MBCNMiddlefield Banc CorpCOM NEW81$2.62K<0.1%+15+22.7%AddedHistory
CMICummins IncStock11$2.63K<0.1%+11NewHistory
COFSChoiceone Financial Services IncCOM91$2.67K<0.1%+91NewHistory
BPRNPrinceton Bancorp, Inc.COM75$2.69K<0.1%+75NewHistory
FBIZFirst Business Financial Services, Inc.COM71$2.85K<0.1%−113−61.4%ReducedHistory
MLPMaui Land & Pineapple Co IncCOM183$2.91K<0.1%+183NewHistory
UNTYUnity Bancorp IncCOM100$2.96K<0.1%+3+3.1%AddedHistory
NOGNorthern Oil & Gas, Inc.COM82$3.04K<0.1%+82NewHistory
OSBCOld Second Bancorp IncCOM197$3.04K<0.1%+197NewHistory
AMNBAmerican National Bankshares Inc.COM63$3.07K<0.1%+63NewHistory
HWKNHawkins IncCOM44$3.10K<0.1%+44NewHistory
MMSMaximus, Inc.COM37$3.10K<0.1%+37NewHistory
NJRNew Jersey Resources CorpStock70$3.12K<0.1%+70NewHistory
AMALAmalgamated Financial Corp.COM116$3.13K<0.1%−1,684−93.6%ReducedHistory
EBFEnnis, Inc.COM143$3.13K<0.1%+143NewHistory
APGAPi Group CorpCOM STK91$3.15K<0.1%+91NewHistory
OVLYOak Valley BancorpCOM106$3.17K<0.1%−30−22.1%ReducedHistory
NNINelnet IncCL A36$3.18K<0.1%+36NewHistory
CVSACovista Inc.COM57$3.36K<0.1%+57NewHistory
CHCOCity Holding CoCOM32$3.53K<0.1%−58−64.4%ReducedHistory
FSSFederal Signal CorpCOM48$3.68K<0.1%+48NewHistory
KEXKirby CorpCOM47$3.69K<0.1%−61−56.5%ReducedHistory
KRCKilroy Realty CorpCOM95$3.79K<0.1%−231−70.9%ReducedHistory
TRVTravelers Companies, Inc.Stock20$3.81K<0.1%−159−88.8%ReducedHistory
AVYAvery Dennison CorpCOM19$3.84K<0.1%−22−53.7%ReducedHistory
XYZBlock, Inc.CL A50$3.87K<0.1%−51−50.5%ReducedHistory
CCChemours CoStock123$3.88K<0.1%+123NewHistory
MSAMSA Safety IncCOM23$3.88K<0.1%+23NewHistory
RIVNRivian Automotive, Inc.Stock168$3.94K<0.1%+168NewHistory
DKSDick's Sporting Goods, Inc.Stock27$3.97K<0.1%+27NewHistory
FCBCFirst Community Bankshares IncCOM107$3.97K<0.1%+107NewHistory
ALGAlamo Group IncCOM19$3.99K<0.1%−12−38.7%ReducedHistory
QCRHQCR Holdings IncCOM69$4.03K<0.1%+69NewHistory
FCFFirst Commonwealth Financial CorpCOM261$4.03K<0.1%+261NewHistory
ALEAllete IncCOM NEW66$4.04K<0.1%+66NewHistory
UPSUnited Parcel Service IncStock26$4.09K<0.1%−276−91.4%ReducedHistory
ESEEsco Technologies IncCOM35$4.10K<0.1%+14+66.7%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock54$4.10K<0.1%+54NewHistory
ALGNAlign Technology IncCOM15$4.11K<0.1%−306−95.3%ReducedHistory
IBOCInternational Bancshares CorpCOM76$4.13K<0.1%+76NewHistory
ORRFOrrstown Financial Services IncCOM140$4.13K<0.1%+140NewHistory
NTRSNorthern Trust CorpCOM49$4.13K<0.1%−379−88.6%ReducedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A131$4.16K<0.1%+131NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW239$4.19K<0.1%+98+69.5%AddedHistory
STNGScorpio Tankers Inc.SHS69$4.20K<0.1%+69NewHistory
PCTYPaylocity Holding CorpCOM26$4.29K<0.1%+15+136.4%AddedHistory
CVLGCovenant Logistics Group, Inc.CL A94$4.33K<0.1%+1+1.1%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW136$4.35K<0.1%+136NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM47$4.37K<0.1%+47NewHistory
KMPRKEMPER CorpCOM90$4.38K<0.1%+90NewHistory
VTRVentas, Inc.REIT88$4.39K<0.1%+88NewHistory
DLTRDollar Tree, Inc.COM31$4.40K<0.1%−375−92.4%ReducedHistory
iShares Core S&P US Value ETF464287663ETF53$4.47K<0.1%−20−27.4%Reduced–
NDSNNordson CorpCOM17$4.49K<0.1%−59−77.6%ReducedHistory
iShares Tr464288786U.S. INSRNCE ETF47$4.71K<0.1%+9+23.7%Added–
WHRWhirlpool CorpStock39$4.75K<0.1%+39NewHistory
AITApplied Industrial Technologies IncCOM28$4.83K<0.1%+6+27.3%AddedHistory
LEGHLegacy Housing CorpCOM197$4.97K<0.1%−2,231−91.9%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF32$5.02K<0.1%+32New–
WALWestern Alliance BancorporationCOM77$5.07K<0.1%+8+11.6%AddedHistory
DOVDOVER CorpCOM33$5.08K<0.1%+33NewHistory
ACTEnact Holdings, Inc.COM179$5.17K<0.1%+179NewHistory
MOG.AMoog Inc.CL A37$5.36K<0.1%+37NewHistory
MORNMorningstar, Inc.COM19$5.44K<0.1%+7+58.3%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM81$5.54K<0.1%+81NewHistory
MGEEMge Energy IncCOM77$5.57K<0.1%−8−9.4%ReducedHistory
MTHMeritage Homes CORPCOM32$5.57K<0.1%+2+6.7%AddedHistory
MSCIMSCI Inc.Stock10$5.66K<0.1%−53−84.1%ReducedHistory
OGEOGE Energy Corp.COM164$5.73K<0.1%+164NewHistory
PNRPENTAIR plcSHS80$5.82K<0.1%+80NewHistory
GKOSGLAUKOS CorpCOM75$5.96K<0.1%+75NewHistory
CUZCousins Properties IncCOM NEW249$6.06K<0.1%+249NewHistory
AXAxos Financial, Inc.COM113$6.17K<0.1%+58+105.5%AddedHistory
CARAvis Budget Group, Inc.COM35$6.20K<0.1%+35NewHistory
Sapiens Intl Corp N VG7T16G103SHS216$6.25K<0.1%+92+74.2%Added–
CRNXCrinetics Pharmaceuticals, Inc.COM176$6.26K<0.1%+36+25.7%AddedHistory
MMSIMerit Medical Systems IncCOM83$6.30K<0.1%−1,183−93.4%ReducedHistory
KBHKB HomeCOM101$6.31K<0.1%−446−81.5%ReducedHistory
AMKAssetMark Financial Holdings, Inc.COM212$6.35K<0.1%−2,171−91.1%ReducedHistory
SPSP Plus CorpCOM124$6.36K<0.1%+124NewHistory
DVADavita Inc.COM61$6.39K<0.1%−171−73.7%ReducedHistory
GMEGameStop Corp.Stock366$6.42K<0.1%+366NewHistory
CWCurtiss Wright CorpStock29$6.46K<0.1%+29NewHistory
FRPTFreshpet, Inc.Stock75$6.51K<0.1%+75NewHistory
MCYMercury General CorpCOM176$6.57K<0.1%+95+117.3%AddedHistory
GMEDGlobus Medical IncStock124$6.61K<0.1%+55+79.7%AddedHistory
IMXIInternational Money Express, Inc.COM301$6.65K<0.1%−451−60.0%ReducedHistory
GLNGGolar LNG LtdSHS296$6.80K<0.1%−389−56.8%ReducedHistory
UTHRUnited Therapeutics CorpCOM31$6.82K<0.1%+31NewHistory
RHPRyman Hospitality Properties, Inc.COM62$6.82K<0.1%+62NewHistory
ACAArcosa, Inc.COM83$6.86K<0.1%+83NewHistory
HTBHomeTrust Bancshares, Inc.COM257$6.92K<0.1%+73+39.7%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER187$7.01K<0.1%−2,343−92.6%Reduced–
PLXSPlexus CorpCOM66$7.14K<0.1%+66NewHistory
ZMZoom Communications, Inc.Stock101$7.26K<0.1%+101NewHistory
MBWMMercantile Bank CorpCOM180$7.27K<0.1%+106+143.2%AddedHistory

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