13F-HR filed by West Tower Group, LLC
West Tower Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 76 holding rows worth $45,107,778.
- Accession
- 0001965819-25-000002
- Filer
- CIK 1965819
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 76 entries on the cover page, a total value of $45,107,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,107,778 with VALUE read as dollars as filed, 13F file number 028-23035. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFACT Capital, LP028-22940
- reports for this filerMedina Value Partners, LLC028-22134
- reports for this filerProsight Management, LP028-18450
- reports for this filerSteamboat Capital Partners, LLC028-17274
- reports for this filerGRIZZLYROCK CAPITAL, LLC028-23903
- 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 |
|---|---|---|---|---|---|---|
| PERRIGO CO PLC SHS | G97822103 | Stock | 118,914 | $3,057,279 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 255,745 | $2,703,225 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 285,142 | $2,226,959 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 110,649 | $1,747,147 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,000 | $1,528,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 73,645 | $1,246,809 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,050 | $1,182,112 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,730 | $1,171,855 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 55,900 | $1,112,410 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,500 | $1,087,310 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,800 | $1,053,918 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,000 | $935,340 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43,400 | $926,590 | dollars as filed | |
| GMS INC | 36251C103 | COM | 10,000 | $848,300 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 63,000 | $812,700 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 43,000 | $724,980 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 27,000 | $704,160 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,500 | $626,050 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,000 | $585,200 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 78,304 | $570,054 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,000 | $567,900 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,200 | $505,800 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,300 | $481,823 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,400 | $459,612 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,000 | $458,760 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $456,080 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,000 | $453,740 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,000 | $451,680 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 35,000 | $450,450 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,000 | $441,800 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,400 | $437,712 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 900 | $437,346 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,520 | $436,181 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,300 | $434,629 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,800 | $433,636 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,800 | $432,934 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,300 | $432,432 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,500 | $430,150 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,400 | $428,740 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,500 | $428,355 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,520 | $427,421 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,000 | $424,920 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,400 | $423,266 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,600 | $420,336 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,900 | $419,398 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,200 | $416,514 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,100 | $415,896 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,500 | $414,585 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,400 | $406,130 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,400 | $405,846 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,500 | $401,535 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 90,000 | $398,700 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,100 | $381,996 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,400 | $364,944 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,700 | $347,913 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,500 | $341,105 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,000 | $326,880 | dollars as filed | |
| KLA CORP | 482480100 | COM | 500 | $315,060 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 15,000 | $298,800 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,000 | $286,360 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,000 | $283,250 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,500 | $249,960 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,000 | $236,400 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,000 | $236,300 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $231,840 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,000 | $226,240 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,000 | $225,400 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8,000 | $223,680 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,000 | $222,700 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,000 | $221,060 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,500 | $220,675 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,000 | $217,620 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $212,024 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,000 | $207,560 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 600 | $205,296 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,000 | $140,010 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965819-25-000002 | this filing | 2025-02-11 | acceptance time not in the bulk data set |