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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
GTLBGitlab Inc.CLASS A COM116$7.30K<0.1%+116NewHistory
FIVNFive9, Inc.COM96$7.55K<0.1%+3+3.2%AddedHistory
FOURShift4 Payments, Inc.CL A102$7.58K<0.1%+102NewHistory
FLRFluor CorpStock196$7.68K<0.1%−103−34.4%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM126$7.71K<0.1%−45−26.3%ReducedHistory
EQHEquitable Holdings, Inc.COM235$7.83K<0.1%+235NewHistory
SMARSmartsheet IncCOM CL A164$7.84K<0.1%−200−54.9%ReducedHistory
NCNOnCino, Inc.COM234$7.87K<0.1%+23+10.9%AddedHistory
OSGOctave Specialty Group IncCOM NEW479$7.89K<0.1%+479NewHistory
IFFInternational Flavors & Fragrances IncCOM98$7.93K<0.1%+98NewHistory
SYYSysco CorpStock109$7.97K<0.1%+109NewHistory
VELVelocity Financial, Inc.COM465$8.01K<0.1%+465NewHistory
CACICACI International IncCL A25$8.10K<0.1%−2−7.4%ReducedHistory
CARSCars.com Inc.COM428$8.12K<0.1%−1,503−77.8%ReducedHistory
CNXCNX Resources CorpCOM408$8.16K<0.1%+198+94.3%AddedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM517$8.27K<0.1%+517NewHistory
BCMLBayCom CorpCOM351$8.28K<0.1%+201+134.0%AddedHistory
TIPTTiptree Inc.COM442$8.38K<0.1%+442NewHistory
CBZCBIZ, Inc.COM134$8.39K<0.1%+134NewHistory
HEIHeico CorpCOM47$8.41K<0.1%+47NewHistory
SYFSynchrony FinancialCOM222$8.48K<0.1%+108+94.7%AddedHistory
KIMKimco Realty CorpCOM421$8.97K<0.1%+421NewHistory
TMDXTransMedics Group, Inc.COM114$9.00K<0.1%−6−5.0%ReducedHistory
HQYHealthequity, Inc.COM136$9.02K<0.1%+86+172.0%AddedHistory
RBARB Global Inc.COM136$9.10K<0.1%+105+338.7%AddedHistory
MURMurphy Oil CorpCOM214$9.13K<0.1%+214NewHistory
SYKStryker CorpStock32$9.58K<0.1%+32NewHistory
VSATViasat IncCOM346$9.67K<0.1%+32+10.2%AddedHistory
USBUS Bancorp DECOM NEW227$9.82K<0.1%+227NewHistory
OKTAOkta, Inc.CL A110$9.96K<0.1%+110NewHistory
FCFSFirstCash Holdings, Inc.COM95$10.3K<0.1%+7+8.0%AddedHistory
SNOWSnowflake Inc.Stock52$10.3K<0.1%+52NewHistory
HSTMHealthstream IncCOM389$10.5K<0.1%+389NewHistory
DCIDonaldson Co IncStock161$10.5K<0.1%−117−42.1%ReducedHistory
VSECVse CorpCOM165$10.7K<0.1%+165NewHistory
HIWHighwoods Properties, Inc.COM465$10.7K<0.1%−115−19.8%ReducedHistory
SUMSummit Materials, Inc.CL A278$10.7K<0.1%+278NewHistory
MIRMMirum Pharmaceuticals, Inc.COM364$10.7K<0.1%+364NewHistory
CRSCarpenter Technology CorpCOM153$10.8K<0.1%−299−66.2%ReducedHistory
SCCOSouthern Copper CorpStock126$10.8K<0.1%+126NewHistory
PNFPPinnacle Financial Partners, Inc.COM126$11.0K<0.1%+126NewHistory
ZTSZoetis Inc.Stock58$11.4K<0.1%−116−66.7%ReducedHistory
TNKTeekay Tankers Ltd.CL A235$11.7K<0.1%−430−64.7%ReducedHistory
CUBICustomers Bancorp, Inc.COM206$11.9K<0.1%+206NewHistory
UFPTUfp Technologies IncCOM69$11.9K<0.1%+69NewHistory
TNCTennant CoCOM129$12.0K<0.1%−1,020−88.8%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM192$12.0K<0.1%+41+27.2%AddedHistory
LRNStride, Inc.COM203$12.1K<0.1%−6−2.9%ReducedHistory
LPLALPL Financial Holdings Inc.COM53$12.1K<0.1%−2,399−97.8%ReducedHistory
RYNRayonier IncCOM363$12.1K<0.1%+363NewHistory
KRGKite Realty Group TrustCOM NEW531$12.1K<0.1%+153+40.5%AddedHistory
CMECME Group Inc.COM58$12.2K<0.1%+58NewHistory
VMCVulcan Materials COCOM54$12.3K<0.1%+54NewHistory
GNTXGentex CorpCOM387$12.6K<0.1%+387NewHistory
APLEApple Hospitality REIT, Inc.REIT776$12.9K<0.1%+512+193.9%AddedHistory
SNCYSun Country Airlines Holdings, LLCCOM829$13.0K<0.1%+829NewHistory
LNWOLight & Wonder, Inc.COM160$13.1K<0.1%+160NewHistory
EXELExelixis, Inc.COM548$13.1K<0.1%+548NewHistory
BAHBooz Allen Hamilton Holding CorpCL A103$13.2K<0.1%−56−35.2%ReducedHistory
TROWPrice T Rowe Group IncStock123$13.2K<0.1%+123NewHistory
FNFabrinetSHS70$13.3K<0.1%+70NewHistory
ATRAptargroup, Inc.Stock111$13.7K<0.1%+111NewHistory
CNXNPC Connection IncCOM205$13.8K<0.1%+205NewHistory
AGYSAgilysys IncCOM164$13.9K<0.1%+164NewHistory
NMIHNMI Holdings, Inc.COM471$14.0K<0.1%+254+117.1%AddedHistory
YUMYum Brands IncStock108$14.1K<0.1%−234−68.4%ReducedHistory
SIGISelective Insurance Group IncCOM142$14.1K<0.1%+67+89.3%AddedHistory
CIENCiena CorpCOM NEW318$14.3K<0.1%+318NewHistory
CVLTCommvault Systems IncCOM180$14.4K<0.1%−69−27.7%ReducedHistory
CECOCeco Environmental CorpCOM709$14.4K<0.1%−1,693−70.5%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM221$14.4K<0.1%+91+70.0%AddedHistory
CTASCintas CorpStock24$14.5K<0.1%+18+300.0%AddedHistory
NBIXNeurocrine Biosciences IncStock114$15.0K<0.1%+114NewHistory
EGPEastgroup Properties IncCOM82$15.1K<0.1%+10+13.9%AddedHistory
TSCOTractor Supply CoCOM70$15.1K<0.1%+6+9.4%AddedHistory
AAPLApple Inc.Stock79$15.2K<0.1%−388−83.1%ReducedHistory
VECOVeeco Instruments IncCOM499$15.5K<0.1%+499NewHistory
DOWDow Inc.Stock283$15.5K<0.1%+283NewHistory
REGRegency Centers CorpCOM232$15.5K<0.1%+232NewHistory
ALKSAlkermes plc.SHS567$15.7K<0.1%−1,260−69.0%ReducedHistory
OTTROtter Tail CorpCOM188$16.0K<0.1%−432−69.7%ReducedHistory
MKCMcCormick & Co IncStock235$16.1K<0.1%+235NewHistory
URBNUrban Outfitters IncCOM453$16.2K<0.1%−1,564−77.5%ReducedHistory
ITCIIntra-Cellular Therapies, Inc.COM226$16.2K<0.1%+131+137.9%AddedHistory
GVAGranite Construction IncCOM320$16.3K<0.1%+320NewHistory
RGLDRoyal Gold IncStock135$16.3K<0.1%−1,988−93.6%ReducedHistory
ACMAecomCOM177$16.4K<0.1%+177NewHistory
DOCUDocuSign, Inc.Stock280$16.6K<0.1%−293−51.1%ReducedHistory
SPSCSPS Commerce IncCOM86$16.7K<0.1%+86NewHistory
CROXCrocs, Inc.COM182$17.0K<0.1%+182NewHistory
MROMarathon Oil CorpCOM715$17.3K<0.1%+715NewHistory
RFRegions Financial CorpCOM913$17.7K<0.1%+913NewHistory
IPGPIpg Photonics CorpCOM164$17.8K<0.1%+161+5,366.7%AddedHistory
UAUnder Armour, Inc.CL C2,137$17.8K<0.1%+2,137NewHistory
EMEEMCOR Group, Inc.Stock88$19.0K<0.1%+88NewHistory
ODPODP CorpCOM337$19.0K<0.1%+337NewHistory
RAREUltragenyx Pharmaceutical Inc.COM402$19.2K<0.1%+402NewHistory
SEICSEI Investments CoCOM303$19.3K<0.1%+114+60.3%AddedHistory
ZIMVZimVie Inc.Stock1,094$19.4K<0.1%+1,094NewHistory
QLYSQualys, Inc.COM100$19.6K<0.1%+100NewHistory

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