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Size ($ in 1000's)
At 12/31/2023: $49,381
At 09/30/2023: $189,892
Combined Holding Report Includes:
West Tower Group LLC
FACT Capital LP
MEDINA VALUE PARTNERS LLC
Steamboat Capital Partners LLC
Prosight Management LP
West Tower Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from West Tower Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the West Tower Group LLC top holdings by largest position size, as per the latest 13f filing made by West Tower Group LLC.
In the West Tower Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by West Tower Group LLC in that top holding, then the share count change between reporting periods, and finally the West Tower Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| OXFORD INDS INC |
25,900 |
UNCH |
$2,590 | | OXM | 25,900 | UNCH | $2,590 | | KEURIG DR PEPPER INC |
62,454 |
+6,500 |
$2,081 | | KDP | 62,454 | +6,500 | $2,081 | | ORION S.A. |
72,670 |
-47,517 |
$2,015 | | OEC | 72,670 | -47,517 | $2,015 | | WARNER BROS DISCOVERY INC |
172,766 |
+6,000 |
$1,966 | | WBD | 172,766 | +6,000 | $1,966 | | ENHABIT INC |
189,885 |
+32,300 |
$1,965 | | EHAB | 189,885 | +32,300 | $1,965 | | KOHLS CORP |
61,540 |
+8,271 |
$1,765 | | KSS | 61,540 | +8,271 | $1,765 | | MACYS INC |
70,392 |
-86,087 |
$1,416 | | M | 70,392 | -86,087 | $1,416 | | ONESPAWORLD HOLDINGS LIMITED |
94,781 |
-126,042 |
$1,336 | | OSW | 94,781 | -126,042 | $1,336 | | GRIFFON CORP |
19,328 |
-12,419 |
$1,178 | | GFF | 19,328 | -12,419 | $1,178 | | GMS INC |
13,604 |
-496 |
$1,121 | | GMS | 13,604 | -496 | $1,121 | | TYLER TECHNOLOGIES INC |
2,500 |
-85 |
$1,045 | | TYL | 2,500 | -85 | $1,045 | | DROPBOX INC |
34,020 |
UNCH |
$1,003 | | DBX | 34,020 | UNCH | $1,003 | | SELECT SECTOR SPDR TR (XLRE) |
18,883 |
+17,612 |
$756 | | XLRE | 18,883 | +17,612 | $756 | | FERROGLOBE PLC |
114,051 |
-120,927 |
$742 | | GSM | 114,051 | -120,927 | $742 | | LEONARDO DRS INC |
37,000 |
+37,000 |
$741 | | DRS | 37,000 | +37,000 | $741 | | AKOUSTIS TECHNOLOGIES INC |
882,407 |
+134,011 |
$736 | | AKTS | 882,407 | +134,011 | $736 | | VANECK ETF TRUST (SMH) |
4,002 |
+2,425 |
$700 | | SMH | 4,002 | +2,425 | $700 | | SELECT SECTOR SPDR TR (XLV) |
4,954 |
+3,784 |
$676 | | XLV | 4,954 | +3,784 | $676 | | DAKTRONICS INC |
75,000 |
+45,000 |
$636 | | DAKT | 75,000 | +45,000 | $636 | | KBR INC |
11,100 |
-5,500 |
$615 | | KBR | 11,100 | -5,500 | $615 | | SPDR DOW JONES INDL AVERAGE (DIA) |
1,571 |
+1,209 |
$592 | | DIA | 1,571 | +1,209 | $592 | | SELECT SECTOR SPDR TR (XLP) |
8,220 |
+7,729 |
$592 | | XLP | 8,220 | +7,729 | $592 | | SELECT SECTOR SPDR TR (XLU) |
9,201 |
+9,201 |
$583 | | XLU | 9,201 | +9,201 | $583 | | NEWS CORP NEW |
23,255 |
UNCH |
$571 | | NWSA | 23,255 | UNCH | $571 | | SELECT SECTOR SPDR TR (XLC) |
7,134 |
+7,134 |
$518 | | XLC | 7,134 | +7,134 | $518 | | ISHARES TR (QUAL) |
3,380 |
-3,042 |
$497 | | QUAL | 3,380 | +1,958 | $497 | | LSI INDS INC OHIO |
32,365 |
-8,662 |
$456 | | LYTS | 32,365 | -8,662 | $456 | | CLEAR SECURE INC |
22,000 |
+22,000 |
$454 | | YOU | 22,000 | +22,000 | $454 | | PATHWARD FINANCIAL INC |
8,281 |
-124 |
$438 | | CASH | 8,281 | -124 | $438 | | GREEN PLAINS INC |
16,493 |
-77,794 |
$416 | | GPRE | 16,493 | -77,794 | $416 | | INVESCO QQQ TR |
1,005 |
+505 |
$412 | | QQQ | 1,005 | +1,005 | $412 | | ARDAGH METAL PACKAGING S A |
95,762 |
-244,027 |
$368 | | AMBP | 95,762 | -244,027 | $368 | | CALUMET SPECIALTY PRODS PART |
18,549 |
+18,549 |
$331 | | CLMT | 18,549 | +18,549 | $331 | | PERRIGO CO PLC |
9,100 |
+9,028 |
$293 | | PRGO | 9,100 | +9,028 | $293 | | EVERI HLDGS INC |
22,100 |
+22,100 |
$249 | | EVRI | 22,100 | +22,100 | $249 | | SELECT SECTOR SPDR TR (XLB) |
2,826 |
+2,826 |
$242 | | XLB | 2,826 | +2,826 | $242 | | SPDR SER TR (KRE) |
4,515 |
-3,293 |
$237 | | KRE | 4,515 | -3,293 | $237 | | CLEARWATER PAPER CORP |
5,464 |
+5,464 |
$197 | | CLW | 5,464 | +5,464 | $197 | | ECOVYST INC |
20,124 |
+20,124 |
$197 | | ECVT | 20,124 | +20,124 | $197 | | ACV AUCTIONS INC |
12,000 |
+12,000 |
$182 | | ACVA | 12,000 | +12,000 | $182 | | ELI LILLY & CO |
303 |
+136 |
$177 | | LLY | 303 | +136 | $177 | | OPAL FUELS INC |
31,427 |
+31,427 |
$173 | | OPAL | 31,427 | +31,427 | $173 | | REGENERON PHARMACEUTICALS |
184 |
+184 |
$162 | | REGN | 184 | +184 | $162 | | PROCTER AND GAMBLE CO |
1,090 |
+1,090 |
$160 | | PG | 1,090 | +1,090 | $160 | | MAGNITE INC |
17,058 |
+17,058 |
$159 | | MGNI | 17,058 | +17,058 | $159 | | OREILLY AUTOMOTIVE INC |
156 |
+156 |
$148 | | ORLY | 156 | +156 | $148 | | HUMANA INC |
313 |
+313 |
$143 | | HUM | 313 | +313 | $143 | | CHUBB LIMITED |
599 |
+529 |
$135 | | CB | 599 | +529 | $135 | | COMPOSECURE INC |
25,000 |
+25,000 |
$135 | | CMPO | 25,000 | +25,000 | $135 | | PHOTRONICS INC |
4,310 |
+1,164 |
$135 | | PLAB | 4,310 | +1,164 | $135 |
See Full List: All Stocks Held By West Tower Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By West Tower Group LLC
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