# West Tower Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1965819. Source: https://holderbook.com/funds/1965819-west-tower-group-llc/

- Reported value: $35.6M
- Positions: 45
- Weight of the ten largest: 54.4%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PERRIGO CO PLC | [PRGO](https://holderbook.com/stocks/PRGO/) | $3.7M | 352,522 | 10.3% | 13 |
| LYFT INC | [LYFT](https://holderbook.com/stocks/LYFT/) | $2.7M | 183,929 | 7.5% | 10 |
| PRIMORIS SVCS CORP | [PRIM](https://holderbook.com/stocks/PRIM/) | $2.6M | 25,972 | 7.2% | 7 |
| ONESPAWORLD HOLDINGS LIMITED | [OSW](https://holderbook.com/stocks/OSW/) | $1.8M | 63,867 | 5.1% | 13 |
| NEWS CORP NEW | [NWSA](https://holderbook.com/stocks/NWSA/) | $1.7M | 68,285 | 4.8% | 15 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $1.5M | 10,950 | 4.2% | 6 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $1.4M | 29,301 | 4.0% | 1 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $1.4M | 8,200 | 4.0% | 5 |
| SHATTUCK LABS INC | [STTK](https://holderbook.com/stocks/STTK/) | $1.3M | 191,625 | 3.7% | 1 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $1.3M | 3,800 | 3.6% | 5 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $1.2M | 4,100 | 3.4% | 2 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $1.1M | 41,915 | 3.1% | 13 |
| CABOT CORP | [CBT](https://holderbook.com/stocks/CBT/) | $970.0K | 10,681 | 2.7% | 3 |
| ARCOS DORADOS HLDGS INC | [ARCO](https://holderbook.com/stocks/ARCO/) | $885.5K | 109,859 | 2.5% | 7 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $794.3K | 2,000 | 2.2% | 1 |
| SOLV ENERGY INC | [MWH](https://holderbook.com/stocks/MWH/) | $783.1K | 23,000 | 2.2% | 2 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $781.2K | 6,200 | 2.2% | 8 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $678.8K | 850 | 1.9% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $536.1K | 1,500 | 1.5% | 1 |
| PROSHARES TR II | [VIXY](https://holderbook.com/stocks/VIXY/) | $532.2K | 25,000 | 1.5% | 1 |
| CONSTRUCTION PARTNERS INC | [ROAD](https://holderbook.com/stocks/ROAD/) | $498.8K | 4,200 | 1.4% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $476.7K | 1,100 | 1.3% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $469.8K | 4,000 | 1.3% | 1 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $449.3K | 6,000 | 1.3% | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $400.0K | 1,600 | 1.1% | 2 |
| FERROGLOBE PLC | [GSM](https://holderbook.com/stocks/GSM/) | $398.4K | 125,285 | 1.1% | 3 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $365.3K | 1,300 | 1.0% | 1 |
| JFROG LTD | [FROG](https://holderbook.com/stocks/FROG/) | $363.5K | 4,000 | 1.0% | 1 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $357.8K | 2,500 | 1.0% | 2 |
| PELOTON INTERACTIVE INC | [PTON](https://holderbook.com/stocks/PTON/) | $354.6K | 60,000 | 1.0% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $349.1K | 2,500 | 1.0% | 4 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $309.5K | 1,500 | 0.9% | 1 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $299.8K | 1,025 | 0.8% | 15 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $297.9K | 1,000 | 0.8% | 1 |
| SYMBOTIC INC | [SYM](https://holderbook.com/stocks/SYM/) | $292.2K | 6,500 | 0.8% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $255.4K | 1,000 | 0.7% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $254.5K | 1,000 | 0.7% | 1 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $242.8K | 1,500 | 0.7% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $241.2K | 250 | 0.7% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $238.3K | 1,000 | 0.7% | 3 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $230.9K | 2,000 | 0.6% | 1 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $213.6K | 800 | 0.6% | 1 |
| THE REALREAL INC | [REAL](https://holderbook.com/stocks/REAL/) | $203.6K | 17,273 | 0.6% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $202.6K | 700 | 0.6% | 3 |
| ALKAMI TECHNOLOGY INC | [ALKT](https://holderbook.com/stocks/ALKT/) | $181.2K | 10,000 | 0.5% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.6% | +14.8% | +1.7% | 84% |
| Q1 2026 | +2.0% | -4.6% | +6.6% | 100% |
| Q4 2025 | -5.4% | +2.4% | -7.8% | 100% |
| Q3 2025 | +10.3% | +7.8% | +2.5% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.1% | 100% |
| Q1 2025 | -5.2% | -4.6% | -0.6% | 100% |
| Q4 2024 | +5.3% | +2.1% | +3.1% | 100% |
| Q3 2024 | +3.1% | +5.4% | -2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $35.6M | 45 |
| Q1 2026 | $32.1M | 33 |
| Q4 2025 | $44.4M | 78 |
| Q3 2025 | $34.5M | 47 |
| Q2 2025 | $46.1M | 73 |
| Q1 2025 | $38.1M | 60 |
| Q4 2024 | $45.1M | 76 |
| Q3 2024 | $46.8M | 113 |
| Q2 2024 | $37.0M | 94 |
| Q1 2024 | $33.2M | 91 |
| Q4 2023 | $49.3M | 487 |
| Q3 2023 | $189.9M | 586 |