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West Tower Group, LLC 13F holdings, Q1 2025

Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →

West Tower Group, LLC disclosed 60 US equity positions worth $38.1m in its Q1 2025 13F filing. The largest position was PRGO at 8.8% of the reported book, followed by WBD and ENHABIT INC. Against the Q4 2024 filing, it opened 15 new positions, added to 13 and reduced 13 among the top 50 holdings.

← Q4 2024 · Q2 2025 →

What did West Tower Group, LLC own in Q1 2025? Top 50 positions

#StockSectorWeightValueSharesΔ sharesvs Q4 2024
1 PRGO PERRIGO CO PLC Healthcare 8.8%$3.3m118,914 0% held
2 WBD WARNER BROS DISCOVERY INC Communication Services 7.2%$2.7m255,745 0% held
3 ENHABIT INC 6.6%$2.5m285,142 0% held
4 OEC ORION S.A. Basic Materials 3.8%$1.4m110,649 0% held
5 PRIM PRIMORIS SVCS CORP Industrials 3.3%$1.3m22,100 10% added
6 GAP GAP INC Consumer Cyclical 3.2%$1.2m59,000 490% added
7 TYL TYLER TECHNOLOGIES INC Technology 3.2%$1.2m2,075 1% added
8 ARCO ARCOS DORADOS HOLDINGS INC Consumer Cyclical 3.1%$1.2m147,454 88% added
9 DFH DREAM FINDERS HOMES INC Consumer Cyclical 2.7%$1.0m46,000 – new
10 OSW ONESPAWORLD HOLDINGS LIMITED Consumer Cyclical 2.7%$1.0m61,400 10% added
11 EXLS EXLSERVICE HOLDINGS INC Technology 2.7%$1.0m21,700 -11% reduced
12 J JACOBS SOLUTIONS INC Industrials 2.2%$846.2k7,000 0% held
13 LYFT LYFT INC Technology 2.0%$759.7k64,000 2% added
14 GMS1EUR GMS INC 1.9%$731.7k10,000 0% held
15 META META PLATFORMS INC Communication Services 1.8%$691.6k1,200 -33% reduced
16 OII OCEANEERING INTL INC Energy 1.5%$588.9k27,000 0% held
17 NWSA NEWS CORP NEW Communication Services 1.5%$570.9k20,974 35% added
18 M MACYS INC Consumer Cyclical 1.4%$546.2k43,485 -41% reduced
19 DAKT DAKTRONICS INC Technology 1.4%$523.7k43,000 0% held
20 NFLX NETFLIX INC Communication Services 1.2%$466.3k500 – new
21 VZ VERIZON COMMUNICATIONS INC Communication Services 1.2%$453.6k10,000 15% added
22 PEP PEPSICO INC Consumer Defensive 1.2%$449.8k3,000 25% added
23 LMT LOCKHEED MARTIN CORP Industrials 1.2%$446.7k1,000 11% added
24 MOS MOSAIC CO NEW Basic Materials 1.1%$432.2k16,000 -9% reduced
25 HAL HALLIBURTON CO Energy 1.1%$431.3k17,000 – new
26 JNJ JOHNSON & JOHNSON Healthcare 1.1%$431.2k2,600 -10% reduced
27 CF CF INDS HLDGS INC Basic Materials 1.1%$429.8k5,500 – new
28 KMB KIMBERLY-CLARK CORP Consumer Defensive 1.1%$426.7k3,000 -9% reduced
29 CL COLGATE PALMOLIVE CO Consumer Defensive 1.1%$421.6k4,500 -15% reduced
30 ROK ROCKWELL AUTOMATION INC Industrials 1.1%$413.4k1,600 – new
31 XLK SELECT SECTOR SPDR TR 1.1%$413.0k2,000 – new
32 SYY SYSCO CORP Consumer Defensive 1.1%$412.7k5,500 -8% reduced
33 BDX BECTON DICKINSON & CO Healthcare 1.1%$412.3k1,800 -10% reduced
34 MRK MERCK & CO INC Healthcare 1.1%$403.9k4,500 2% added
35 HONGBP HONEYWELL INTL INC 1.1%$402.3k1,900 – new
36 COP CONOCOPHILLIPS Energy 1.0%$399.1k3,800 -10% reduced
37 INTC INTEL CORP Technology 1.0%$397.4k17,500 – new
38 TXN TEXAS INSTRS INC Technology 1.0%$395.3k2,200 – new
39 D DOMINION ENERGY INC Utilities 1.0%$392.5k7,000 – new
40 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 1.0%$384.1k8,000 – new
41 PSX PHILLIPS 66 Energy 1.0%$382.8k3,100 -18% reduced
42 PPG PPG INDS INC Basic Materials 1.0%$382.7k3,500 3% added
43 GPC GENUINE PARTS CO Consumer Cyclical 1.0%$381.2k3,200 -11% reduced
44 LHX L3HARRIS TECHNOLOGIES INC Industrials 1.0%$376.8k1,800 – new
45 UPS UNITED PARCEL SERVICE INC Industrials 1.0%$374.0k3,400 0% held
46 OMC OMNICOM GROUP INC Communication Services 1.0%$373.1k4,500 – new
47 DBX DROPBOX INC Technology 0.9%$361.1k13,520 -7% reduced
48 NUE NUCOR CORP Basic Materials 0.9%$361.0k3,000 – new
49 DOW DOW INC Basic Materials 0.9%$349.2k10,000 18% added
50 SPOT SPOTIFY TECHNOLOGY S A Communication Services 0.9%$330.0k600 – new

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.