West Tower Group, LLC — 13F Holdings & Portfolio

CIK 1965819 · latest 13F-HR filed 2026-07-31

West Tower Group, LLC manages $35.6M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PRGO (10.28%), LYFT (5.70%), OSW (5.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 8, added to 10, and trimmed 9.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1021 E CARY STREET
SUITE 700
RICHMOND, VA 23219
Phone
+1 (804) 420-8588
Filing Manager
West Tower Group, LLC
RICHMOND, VA
Signatory
ROLAND VETTER
PARTNER, CFO
Loading holdings…
AUM

$35.6M

Long-equity book

Holdings

47

Distinct positions

Period

2026-06-30

Filed 2026-07-31

Q/Q Activity

+21 / −8 / ↑10 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • LYFT INC$846.1K +46.0%
  • CABOT CORP$528.7K +119.8%
  • SOLV ENERGY INC$512.9K +189.8%
  • ONESPAWORLD HOLDINGS LIMITED$337.9K +23.1%
  • ROKU INC$287.3K +23.4%
Show all 10

Top Trims

  • PRIMORIS SVCS CORP-$1.2M -31.8%
  • APPLE INC-$558.8K -73.4%
  • NEWS CORP NEW-$457.4K -21.2%
  • JACOBS SOLUTIONS INC-$364.3K -31.8%
  • FERROGLOBE PLC-$117.8K -22.8%
Show all 9

New Positions

  • FISERV INC$1.4M
  • SHATTUCK LABS INC$1.3M
  • ANALOG DEVICES INC$794.3K
  • ARGAN INC$678.8K
  • ALPHABET INC$536.1K
Show all 21

Exited Positions

  • ENHABIT INC$5.1M
  • FIGMA INC$443.9K
  • ADVANCED MICRO DEVICES INC$305.1K
  • EXLSERVICE HLDGS INC$264.9K
  • INTERNATIONAL BUSINESS MACHS$242.4K
Show all 8
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 PERRIGO CO PLC PRGO G97822103 $3.7M 10.28% 352,522 SH
2 LYFT INC LYFT 55087P104 $2.0M 5.70% 138,929 SH
3 ONESPAWORLD HOLDINGS LIMITED OSW P73684113 $1.8M 5.06% 63,867 SH
4 PRIMORIS SVCS CORP PRIM 74164F103 $1.7M 4.90% 17,600 SH
5 NEWS CORP NEW NWSA 65249B109 $1.7M 4.76% 68,285 SH
6 ROKU INC ROKU 77543R102 $1.5M 4.25% 10,950 SH
7 FISERV INC FISV 337738108 $1.4M 4.03% 29,301 SH
8 REDDIT INC RDDT 75734B100 $1.4M 4.00% 8,200 SH
9 SHATTUCK LABS INC STTK 82024L103 $1.3M 3.73% 191,625 SH
10 SILICON MOTION TECHNOLOGY CO SIMO 82706C108 $1.3M 3.56% 3,800 SH
11 GENERAC HLDGS INC GNRC 368736104 $1.2M 3.37% 4,100 SH
12 WARNER BROS DISCOVERY INC WBD 934423104 $1.1M 3.14% 41,915 SH
13 CABOT CORP CBT 127055101 $970.0K 2.72% 10,681 SH
14 ARCOS DORADOS HLDGS INC ARCO G0457F107 $885.5K 2.49% 109,859 SH
15 PRIMORIS SVCS CORP PRIM 74164F103 $829.8K 2.33% 8,372 SH
16 ANALOG DEVICES INC ADI 032654105 $794.3K 2.23% 2,000 SH
17 SOLV ENERGY INC MWH 78475V103 $783.1K 2.20% 23,000 SH
18 JACOBS SOLUTIONS INC J 46982L108 $781.2K 2.19% 6,200 SH
19 ARGAN INC AGX 04010E109 $678.8K 1.91% 850 SH
20 LYFT INC LYFT 55087P104 $657.5K 1.85% 45,000 SH
21 ALPHABET INC GOOGL 02079K305 $536.1K 1.50% 1,500 SH
22 PROSHARES TR II VIXY 74347Y730 $532.2K 1.49% 25,000 SH
23 CONSTRUCTION PARTNERS INC ROAD 21044C107 $498.8K 1.40% 4,200 SH
24 LAM RESEARCH CORP LRCX 512807306 $476.7K 1.34% 1,100 SH
25 CISCO SYS INC CSCO 17275R102 $469.8K 1.32% 4,000 SH
26 STMICROELECTRONICS N V STM 861012102 $449.3K 1.26% 6,000 SH
27 TAKE-TWO INTERACTIVE SOFTWAR TTWO 874054109 $400.0K 1.12% 1,600 SH
28 FERROGLOBE PLC GSM G33856108 $398.4K 1.12% 125,285 SH
29 NXP SEMICONDUCTORS N V NXPI N6596X109 $365.3K 1.03% 1,300 SH
30 JFROG LTD FROG M6191J100 $363.5K 1.02% 4,000 SH
31 AIRBNB INC ABNB 009066101 $357.8K 1.00% 2,500 SH
32 PELOTON INTERACTIVE INC PTON 70614W100 $354.6K 1.00% 60,000 SH
33 INTEL CORP INTC 458140100 $349.1K 0.98% 2,500 SH
34 TWILIO INC TWLO 90138F102 $309.5K 0.87% 1,500 SH
35 TYLER TECHNOLOGIES INC TYL 902252105 $299.8K 0.84% 1,025 SH
36 MARVELL TECHNOLOGY INC MRVL 573874104 $297.9K 0.84% 1,000 SH
37 SYMBOTIC INC SYM 87151X101 $292.2K 0.82% 6,500 SH
38 CORNING INC GLW 219350105 $255.4K 0.72% 1,000 SH
39 SNOWFLAKE INC SNOW 833445109 $254.5K 0.71% 1,000 SH
40 SEMTECH CORP SMTC 816850101 $242.8K 0.68% 1,500 SH
41 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $241.2K 0.68% 250 SH
42 AMAZON COM INC AMZN 023135106 $238.3K 0.67% 1,000 SH
43 HUT 8 CORP HUT 44812J104 $230.9K 0.65% 2,000 SH
44 MODINE MFG CO MOD 607828100 $213.6K 0.60% 800 SH
45 THE REALREAL INC REAL 88339P101 $203.6K 0.57% 17,273 SH
46 APPLE INC AAPL 037833100 $202.6K 0.57% 700 SH
47 ALKAMI TECHNOLOGY INC ALKT 01644J108 $181.2K 0.51% 10,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-31 $35.6M 47 0001965819-26-000004
2026-03-31 2026-04-29 $32.1M 36 0001965819-26-000003
2025-12-31 2026-02-04 $44.4M 80 0001965819-26-000001