$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 - .
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $800,630 | – | 11,800 | +100.0% | 0.79% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $20,455 | – | 500 | +100.0% | 0.02% | – |
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 | 2024-05-14 |
| 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.