West Tower Group, LLC
CIK 0001965819
Annualised vol
13.587853%
Beta
0.515555
HHI
375.315292
Top-10 weight
50.270111%
VaR 95%
1.278278%
VaR 99%
2.336777%
Max drawdown
27.577297%
Matched value
80.414137%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PRGO | UNCHANGED | 352,522 | 352,522 | 0.0% | 3,662,704 |
| LYFT | ADDED | 183,929 | 138,432 | 32.87% | 2,687,203 |
| OSW | UNCHANGED | 63,867 | 63,867 | 0.0% | 1,803,604 |
| NWSA | REDUCED | 68,285 | 86,359 | -20.93% | 1,695,517 |
| ROKU | REDUCED | 10,950 | 12,950 | -15.44% | 1,512,633 |
| FISV | NEW | 29,301 | - | - | 1,437,214 |
| RDDT | REDUCED | 8,200 | 8,700 | -5.75% | 1,423,356 |
| STTK | NEW | 191,625 | - | - | 1,329,878 |
| SIMO | REDUCED | 3,800 | 8,953 | -57.56% | 1,266,654 |
| WBD | UNCHANGED | 41,915 | 41,915 | 0.0% | 1,117,454 |
| CBT | ADDED | 10,681 | 5,861 | 82.24% | 970,048 |
| ADI | NEW | 2,000 | - | - | 794,340 |
| MWH | ADDED | 23,000 | 9,000 | 155.56% | 783,150 |
| J | REDUCED | 6,200 | 9,000 | -31.11% | 781,200 |
| AGX | NEW | 850 | - | - | 678,768 |
| GOOGL | NEW | 1,500 | - | - | 536,055 |
| ROAD | NEW | 4,200 | - | - | 498,834 |
| LRCX | NEW | 1,100 | - | - | 476,663 |
| STM | NEW | 6,000 | - | - | 449,340 |
| GSM | UNCHANGED | 125,285 | 125,285 | 0.0% | 398,406 |
| NXPI | NEW | 1,300 | - | - | 365,339 |
| FROG | NEW | 4,000 | - | - | 363,520 |
| ABNB | ADDED | 2,500 | 2,000 | 25.0% | 357,750 |
| PTON | ADDED | 60,000 | 43,000 | 39.53% | 354,600 |
| INTC | REDUCED | 2,500 | 10,000 | -75.0% | 349,075 |
| TWLO | NEW | 1,500 | - | - | 309,495 |
| TYL | UNCHANGED | 1,025 | 1,025 | 0.0% | 299,772 |
| MRVL | NEW | 1,000 | - | - | 297,890 |
| SYM | REDUCED | 6,500 | 7,000 | -7.14% | 292,175 |
| SNOW | NEW | 1,000 | - | - | 254,500 |
| SMTC | NEW | 1,500 | - | - | 242,775 |
| AMZN | REDUCED | 1,000 | 1,500 | -33.33% | 238,340 |
| HUT | NEW | 2,000 | - | - | 230,890 |
| AAPL | REDUCED | 700 | 3,000 | -76.67% | 202,552 |
| ALKT | REDUCED | 10,000 | 12,000 | -16.67% | 181,200 |
| NOK | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| FIG | CLOSED OUT | 0 | 21,000 | -100.0% | 0 |
| ZETA | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PRGO | UNCHANGED | PERRIGO CO PLC | SHS | G97822103 | 3,662,704 | 10.28 | 352522.0 |
| LYFT | ADDED | LYFT INC | CL A COM | 55087P104 | 2,029,753 | 5.7 | 138929.0 |
| OSW | UNCHANGED | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,803,604 | 5.06 | 63867.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 1,744,512 | 4.9 | 17600.0 | |
| NWSA | REDUCED | NEWS CORP NEW | CL A | 65249B109 | 1,695,517 | 4.76 | 68285.0 |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 1,512,633 | 4.25 | 10950.0 |
| FISV | NEW | FISERV INC | COM | 337738108 | 1,437,214 | 4.03 | 29301.0 |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 1,423,356 | 4.0 | 8200.0 |
| STTK | NEW | SHATTUCK LABS INC | COM | 82024L103 | 1,329,878 | 3.73 | 191625.0 |
| SIMO | REDUCED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,266,654 | 3.56 | 3800.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 1,200,521 | 3.37 | 4100.0 | |
| WBD | UNCHANGED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,117,454 | 3.14 | 41915.0 |
| CBT | ADDED | CABOT CORP | COM | 127055101 | 970,048 | 2.72 | 10681.0 |
| - | ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 885,464 | 2.49 | 109859.0 | |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 829,833 | 2.33 | 8372.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 794,340 | 2.23 | 2000.0 |
| MWH | ADDED | SOLV ENERGY INC | COM SHS CL A | 78475V103 | 783,150 | 2.2 | 23000.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 781,200 | 2.19 | 6200.0 |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 678,768 | 1.91 | 850.0 |
| LYFT | ADDED | LYFT INC | CL A COM | 55087P104 | 657,450 | 1.85 | 45000.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 536,055 | 1.5 | 1500.0 |
| - | PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | 532,250 | 1.49 | 25000.0 | |
| ROAD | NEW | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 498,834 | 1.4 | 4200.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 476,663 | 1.34 | 1100.0 |
| - | CISCO SYS INC | COM | 17275R102 | 469,840 | 1.32 | 4000.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 449,340 | 1.26 | 6000.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 399,968 | 1.12 | 1600.0 | |
| GSM | UNCHANGED | FERROGLOBE PLC | SHS | G33856108 | 398,406 | 1.12 | 125285.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 365,339 | 1.03 | 1300.0 |
| FROG | NEW | JFROG LTD | ORD SHS | M6191J100 | 363,520 | 1.02 | 4000.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 357,750 | 1.0 | 2500.0 |
| PTON | ADDED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 354,600 | 1.0 | 60000.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 349,075 | 0.98 | 2500.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 309,495 | 0.87 | 1500.0 |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC | COM | 902252105 | 299,772 | 0.84 | 1025.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 297,890 | 0.84 | 1000.0 |
| SYM | REDUCED | SYMBOTIC INC | CLASS A COM | 87151X101 | 292,175 | 0.82 | 6500.0 |
| - | CORNING INC | COM | 219350105 | 255,430 | 0.72 | 1000.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 254,500 | 0.71 | 1000.0 |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 242,775 | 0.68 | 1500.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 241,250 | 0.68 | 250.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 238,340 | 0.67 | 1000.0 |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 230,890 | 0.65 | 2000.0 |
| - | MODINE MFG CO | COM | 607828100 | 213,616 | 0.6 | 800.0 | |
| - | THE REALREAL INC | COM | 88339P101 | 203,649 | 0.57 | 17273.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 202,552 | 0.57 | 700.0 |
| ALKT | REDUCED | ALKAMI TECHNOLOGY INC | COM | 01644J108 | 181,200 | 0.51 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 35,619,227 | 47 | 13.587853 | 0.515555 | 27.577297 |
| 2026-03-31 | 2026-04-29 | 32,050,632 | 36 | 11.668744 | 0.436861 | 24.992047 |
| 2025-12-31 | 2026-02-04 | 44,411,898 | 80 | 10.749993 | 0.437093 | 17.580792 |
| 2025-09-30 | 2025-10-16 | 34,517,856 | 50 | 12.911335 | 0.503488 | 23.542537 |
| 2025-03-31 | 2025-05-09 | 38,052,259 | 61 | 13.251758 | 0.541242 | 24.985663 |
| 2024-12-31 | 2025-02-11 | 45,107,778 | 76 | 12.266652 | 0.53485 | 22.513482 |