$101 Million is the total value of West Tower Group, LLC's 56 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 195.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AA | New | ALCOA CORP | $6,392,512 | – | 150,200 | +100.0% | 6.31% | – |
| OAS | New | CHORD ENERGY CORPORATION | $4,845,600 | – | 36,000 | +100.0% | 4.78% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $4,745,706 | – | 36,100 | +100.0% | 4.69% | – |
| BTU | New | PEABODY ENGR CORP | $4,677,120 | – | 182,700 | +100.0% | 4.62% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $3,814,384 | -56.6% | 146,201 | -70.4% | 3.77% | -68.6% |
| GPRE | Sell | GREEN PLAINS INC | $3,791,905 | -50.3% | 122,359 | -51.1% | 3.74% | -64.0% |
| CVE | New | CENOVUS ENERGY INC | $3,226,608 | – | 184,800 | +100.0% | 3.19% | – |
| VALE | New | VALE S Asponsored ads | $2,891,937 | – | 183,266 | +100.0% | 2.86% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,887,650 | – | 93,000 | +100.0% | 2.85% | – |
| OXM | Sell | OXFORD INDS INC | $2,840,371 | -66.8% | 26,900 | -70.7% | 2.80% | -76.0% |
| NOV | New | NOV INC | $2,776,500 | – | 150,000 | +100.0% | 2.74% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $2,582,190 | – | 220,700 | +100.0% | 2.55% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $2,524,160 | – | 512,000 | +100.0% | 2.49% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $2,448,888 | – | 133,600 | +100.0% | 2.42% | – |
| VMC | New | VULCAN MATLS CO | $2,436,152 | – | 14,200 | +100.0% | 2.41% | – |
| BXC | Sell | BLUELINX HLDGS INC | $2,402,182 | -67.9% | 35,347 | -66.4% | 2.37% | -76.8% |
| RIO | New | RIO TINTO PLCsponsored adr | $2,311,820 | – | 33,700 | +100.0% | 2.28% | – |
| AR | New | ANTERO RESOURCES CORP | $2,309,000 | – | 100,000 | +100.0% | 2.28% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $2,132,250 | – | 75,000 | +100.0% | 2.11% | – |
| FOXA | Sell | FOX CORP | $2,041,910 | -54.7% | 59,968 | -59.6% | 2.02% | -67.2% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $1,990,798 | -43.7% | 646,363 | -48.4% | 1.97% | -59.2% |
| WRK | New | WESTROCK CO | $1,706,320 | – | 56,000 | +100.0% | 1.68% | – |
| VAL | New | VALARIS LIMITEDcl a | $1,593,970 | – | 24,500 | +100.0% | 1.57% | – |
| TDW | New | TIDEWATER INC NEW | $1,542,800 | – | 35,000 | +100.0% | 1.52% | – |
| PSX | New | PHILLIPS 66 | $1,520,700 | – | 15,000 | +100.0% | 1.50% | – |
| RIG | New | TRANSOCEAN LTD | $1,494,600 | – | 235,000 | +100.0% | 1.48% | – |
| M | Sell | MACYS INC | $1,393,866 | -64.6% | 79,695 | -58.2% | 1.38% | -74.4% |
| HUN | New | HUNTSMAN CORP | $1,272,240 | – | 46,500 | +100.0% | 1.26% | – |
| MOS | New | MOSAIC CO NEW | $1,247,936 | – | 27,200 | +100.0% | 1.23% | – |
| RGLD | New | ROYAL GOLD INC | $1,245,216 | – | 9,600 | +100.0% | 1.23% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,244,070 | – | 34,500 | +100.0% | 1.23% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,241,000 | – | 34,000 | +100.0% | 1.23% | – |
| SLV | New | ISHARES SILVER TRishares | $1,240,932 | – | 56,100 | +100.0% | 1.22% | – |
| LPX | New | LOUISIANA PAC CORP | $1,235,988 | – | 22,800 | +100.0% | 1.22% | – |
| GFF | New | GRIFFON CORP | $1,182,481 | – | 36,941 | +100.0% | 1.17% | – |
| GSM | New | FERROGLOBE PLC | $1,096,873 | – | 222,039 | +100.0% | 1.08% | – |
| PBF | New | PBF ENERGY INCcl a | $1,084,000 | – | 25,000 | +100.0% | 1.07% | – |
| KSS | Sell | KOHLS CORP | $1,066,362 | -45.3% | 45,300 | -41.4% | 1.05% | -60.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,028,456 | +22.7% | 2,900 | +11.5% | 1.02% | -11.2% |
| KBR | Sell | KBR INC | $1,023,930 | -66.6% | 18,600 | -67.9% | 1.01% | -75.8% |
| LH | New | LABORATORY CORP AMER HLDGS | $1,020,919 | – | 4,450 | +100.0% | 1.01% | – |
| CPE | New | CALLON PETE CO DEL | $1,003,200 | – | 30,000 | +100.0% | 0.99% | – |
| NDAQ | Sell | NASDAQ INC | $1,000,461 | -62.4% | 18,300 | -57.8% | 0.99% | -72.8% |
| LYTS | Sell | LSI INDS INC OHIO | $1,000,648 | -59.1% | 71,834 | -64.0% | 0.99% | -70.4% |
| DBX | Sell | DROPBOX INCcl a | $999,276 | -84.1% | 46,220 | -83.6% | 0.99% | -88.5% |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $998,400 | – | 120,000 | +100.0% | 0.99% | – |
| TS | New | TENARIS S Asponsored ads | $994,700 | – | 35,000 | +100.0% | 0.98% | – |
| Buy | ARDAGH METAL PACKAGING S A | $918,000 | +19.3% | 225,000 | +40.6% | 0.91% | -13.6% | |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $800,630 | – | 11,800 | +100.0% | 0.79% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $740,880 | -74.7% | 21,000 | -74.4% | 0.73% | -81.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $718,035 | -51.4% | 41,577 | -48.8% | 0.71% | -64.8% |
| ACVA | Sell | ACV AUCTIONS INC | $516,400 | -21.4% | 40,000 | -50.0% | 0.51% | -43.1% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $20,455 | – | 500 | +100.0% | 0.02% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -80,000 | -100.0% | -1.16% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -67,200 | -100.0% | -1.34% | – |
| FISV | Exit | FISERV INC | $0 | – | -39,020 | -100.0% | -5.38% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GrizzlyRock Capital , LLC #1
- Half Moon Capital, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORION S.A. | 4 | Q3 2023 | 12.0% |
| GREEN PLAINS INC | 4 | Q3 2023 | 10.4% |
| OXFORD INDS INC | 4 | Q3 2023 | 11.7% |
| DROPBOX INC | 4 | Q3 2023 | 8.6% |
| MACYS INC | 4 | Q3 2023 | 5.4% |
| AKOUSTIS TECHNOLOGIES INC | 4 | Q3 2023 | 4.8% |
| KBR INC | 4 | Q3 2023 | 4.2% |
| KEURIG DR PEPPER INC | 4 | Q3 2023 | 4.0% |
| LSI INDS INC OHIO | 4 | Q3 2023 | 3.3% |
| KOHLS CORP | 4 | Q3 2023 | 2.7% |
View West Tower Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-02-14 |
View West Tower Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.