West Tower Group, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
West Tower Group, LLC disclosed 113 US equity positions worth $46.8m in its Q3 2024 13F filing. The largest position was WBD at 6.1% of the reported book, followed by PRGO and ENHABIT INC.
What did West Tower Group, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | WBD WARNER BROS DISCOVERY INC | Communication Services | 6.1% | $2.9m | 345,621 | – | |
| 2 | PRGO PERRIGO CO PLC | Healthcare | 5.7% | $2.7m | 101,992 | – | |
| 3 | ENHABIT INC | 4.8% | $2.3m | 285,142 | – | ||
| 4 | OEC ORION S.A. | Basic Materials | 4.3% | $2.0m | 114,202 | – | |
| 5 | OSW ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 3.4% | $1.6m | 97,017 | – | |
| 6 | PYPL PAYPAL HLDGS INC | Financial Services | 2.8% | $1.3m | 17,043 | – | |
| 7 | TYL TYLER TECHNOLOGIES INC | Technology | 2.6% | $1.2m | 2,050 | – | |
| 8 | EXLS EXLSERVICE HOLDINGS INC | Technology | 2.5% | $1.2m | 31,000 | – | |
| 9 | GPRE GREEN PLAINS INC | Basic Materials | 2.3% | $1.1m | 80,876 | – | |
| 10 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 2.2% | $1.0m | 50,621 | – | |
| 11 | GMS1EUR GMS INC | 2.0% | $951.0k | 10,500 | – | ||
| 12 | OII OCEANEERING INTL INC | Energy | 1.8% | $858.0k | 34,500 | – | |
| 13 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.8% | $820.4k | 5,000 | – | |
| 14 | TSLA TESLA INC | Consumer Cyclical | 1.7% | $784.9k | 4,000 | – | |
| 15 | DBX DROPBOX INC | Technology | 1.6% | $750.7k | 29,520 | – | |
| 16 | M MACYS INC | Consumer Cyclical | 1.6% | $737.2k | 46,986 | – | |
| 17 | NWSA NEWS CORP NEW | Communication Services | 1.6% | $729.3k | 27,385 | – | |
| 18 | ADI ANALOG DEVICES INC | Technology | 1.5% | $690.5k | 3,000 | – | |
| 19 | GSM FERROGLOBE PLC | Basic Materials | 1.4% | $637.0k | 137,291 | – | |
| 20 | DAKT DAKTRONICS INC | Technology | 1.2% | $555.1k | 43,000 | – | |
| 21 | LYTS LSI INDS INC OHIO | Technology | 1.2% | $555.0k | 34,365 | – | |
| 22 | MGNI MAGNITE INC | Communication Services | 1.2% | $548.9k | 39,630 | – | |
| 23 | LYFT LYFT INC | Technology | 1.1% | $522.8k | 41,000 | – | |
| 24 | MNDY MONDAY COM LTD | Technology | 1.1% | $500.0k | 1,800 | – | |
| 25 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 1.1% | $494.8k | 34,671 | – | |
| 26 | NVDA NVIDIA CORPORATION | Technology | 1.0% | $485.8k | 3,000 | – | |
| 27 | META META PLATFORMS INC | Communication Services | 1.0% | $458.0k | 800 | – | |
| 28 | NOW SERVICENOW INC | Technology | 1.0% | $447.2k | 500 | – | |
| 29 | LITE LUMENTUM HLDGS INC | Technology | 0.9% | $443.7k | 7,000 | – | |
| 30 | NOK NOKIA CORP | 0.9% | $437.0k | 100,000 | – | ||
| 31 | CLMT CALUMET INC | 0.9% | $406.3k | 22,799 | – | ||
| 32 | CASH PATHWARD FINANCIAL INC | Financial Services | 0.8% | $395.4k | 5,990 | – | |
| 33 | J JACOBS SOLUTIONS INC | Industrials | 0.8% | $392.7k | 3,000 | – | |
| 34 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.8% | $360.6k | 5,000 | – | |
| 35 | RDDT REDDIT INC | Communication Services | 0.7% | $329.6k | 5,000 | – | |
| 36 | MCD MCDONALDS CORP | Consumer Cyclical | 0.7% | $304.5k | 1,000 | – | |
| 37 | CVS CVS HEALTH CORP | Healthcare | 0.6% | $301.8k | 4,800 | – | |
| 38 | CSGP COSTAR GROUP INC | Real Estate | 0.6% | $301.8k | 4,000 | – | |
| 39 | NABL N-ABLE INC | Technology | 0.6% | $300.4k | 23,000 | – | |
| 40 | EMR EMERSON ELEC CO | Industrials | 0.6% | $295.3k | 2,700 | – | |
| 41 | DOW DOW INC | Basic Materials | 0.6% | $295.0k | 5,400 | – | |
| 42 | VICR VICOR CORP | Technology | 0.6% | $294.7k | 7,000 | – | |
| 43 | PSX PHILLIPS 66 | Energy | 0.6% | $289.2k | 2,200 | – | |
| 44 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.6% | $286.3k | 2,100 | – | |
| 45 | FAST FASTENAL CO | Industrials | 0.6% | $285.7k | 4,000 | – | |
| 46 | EXC EXELON CORP | Utilities | 0.6% | $283.9k | 7,000 | – | |
| 47 | SE SEA LTD | Consumer Cyclical | 0.6% | $282.8k | 3,000 | – | |
| 48 | MOS MOSAIC CO NEW | Basic Materials | 0.6% | $281.2k | 10,500 | – | |
| 49 | GPC GENUINE PARTS CO | Consumer Cyclical | 0.6% | $279.4k | 2,000 | – | |
| 50 | PPG PPG INDS INC | Basic Materials | 0.6% | $278.2k | 2,100 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.