13F-HR filed by West Tower Group, LLC
West Tower Group, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 20 holding rows worth $36,641,288.
- Accession
- 0001965819-23-000005
- Filer
- CIK 1965819
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 23 entries on the cover page, a total value of $36,641,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,641,288 with VALUE read as dollars as filed, 13F file number 028-23035. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerFACT Capital, LP028-22940
- reports for this filerGreenhouse Funds LLLP028-17931
- reports for this filerProsight Management, LP028-18450
- reports for this filerSteamboat Capital Partners, LLC028-17274
- included managerGrizzlyRock Capital , LLC
- included managerHalf Moon Capital, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ORION S.A. | L72967109 | COM | 246,601 | $4,391,964 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 45,900 | $4,276,962 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 125,143 | $3,816,862 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 52,599 | $3,740,315 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 140,700 | $3,148,866 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 74,157 | $2,252,148 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,510 | $1,971,876 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 95,310 | $1,968,151 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 626,854 | $1,767,728 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 29,000 | $1,531,200 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 41,000 | $1,462,060 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 21,700 | $1,331,295 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 99,834 | $1,221,968 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 38,621 | $975,180 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,580 | $738,556 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 33,600 | $490,224 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 40,000 | $423,600 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,300 | $419,133 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 80,000 | $384,800 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 40,000 | $328,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965819-23-000005 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001965819-23-000008 | base | 2023-02-15 | acceptance time not in the bulk data set |