West Tower Group, LLC
13F Reported Value
ⓘ$32.1M
incl. option notional
Equity Holdings
ⓘ$32.0M
Option Notional
ⓘ$12,870
$0 puts / $12,870 calls
Holdings
33
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
West Tower Group, LLC disclosed 33 positions worth $32.1M in its Form 13F-HR for Q1 2026 — $32.0M in common stock plus $12,870 of put/call option positions (reported at underlying notional value, not premium at risk), led by $EHAB (Enhabit, Inc.) at 15.9% of the equity portfolio, followed by $PRGO and $PRIM. During the quarter the fund opened 9 new positions and exited 54 — including a new stake in $GNRC and a full exit from $FWONA. The portfolio is most concentrated in Healthcare (27.7% of disclosed assets). All figures are sourced directly from West Tower Group, LLC’s Form 13F-HR filing with the SEC under CIK 1965819.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 54.8#1,192
Quality
$5.1M361,009 sh - —
Quality
$3.8M352,522 sh - 62.3#748
Quality
$3.8M26,372 sh - 62.4
Quality
$2.2M86,359 sh - 63.1
Quality
$1.8M138,432 sh - —
Quality
$1.5M63,867 sh - 60.5
Quality
$1.2M12,950 sh - 58.2
Quality
$1.2M6,000 sh - 79.3
Quality
$1.2M8,700 sh - 42.1
Quality
$1.2M41,915 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Enhabit, Inc.$EHAB | 54.8#1,192 | $5.1M | 361,009 |
 PERRIGO Co plc$PRGO | — | $3.8M | 352,522 |
 Primoris Services Corp$PRIM | 62.3#748 | $3.8M | 26,372 |
 NEWS CORP$NWSA | 62.4 | $2.2M | 86,359 |
 Lyft, Inc.$LYFT | 63.1 | $1.8M | 138,432 |
 ONESPAWORLD HOLDINGS Ltd$OSW | — | $1.5M | 63,867 |
 ROKU, INC$ROKU | 60.5 | $1.2M | 12,950 |
 GENERAC HOLDINGS INC.$GNRC | 58.2 | $1.2M | 6,000 |
 Reddit, Inc.$RDDT | 79.3 | $1.2M | 8,700 |
 Warner Bros. Discovery, Inc.$WBD | 42.1 | $1.2M | 41,915 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of West Tower Group, LLC's 33 positions.
Showing top 10 of 33 holdings.
Sector Allocation
Healthcare
$8.9M
Technology
$6.9M
Communication Services
$6.0M
Industrials
$4.1M
Energy
$3.8M
Consumer Discretionary
$1.4M
Materials
$957,566
Full Holdings — West Tower Group, LLC (Q1 2026)
All 33 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EHAB | Enhabit, Inc. | $5.1M | 15.9% | -4% | 54.8 |
| 2 | $PRGO | PERRIGO Co plc | $3.8M | 11.8% | +45% | — |
| 3 | $PRIM | Primoris Services Corp | $3.8M | 11.8% | +1% | 62.3 |
| 4 | $NWSA | NEWS CORP | $2.2M | 6.7% | +166% | 62.4 |
| 5 | $LYFT | Lyft, Inc. | $1.8M | 5.8% | +208% | 63.1 |
| 6 | $OSW | ONESPAWORLD HOLDINGS Ltd | $1.5M | 4.6% | +4% | — |
| 7 | $ROKU | ROKU, INC | $1.2M | 3.8% | -4% | 60.5 |
| 8 | $GNRC | GENERAC HOLDINGS INC. | $1.2M | 3.7% | NEW | 58.2 |
| 9 | $RDDT | Reddit, Inc. | $1.2M | 3.7% | +1% | 79.3 |
| 10 | $WBD | Warner Bros. Discovery, Inc. | $1.2M | 3.6% | -36% | 42.1 |
| 11 |  $J | JACOBS SOLUTIONS INC. | $1.1M | 3.6% | +13% | 47.7 |
| 12 |  $SIMO | Silicon Motion Technology CORP | $1.0M | 3.1% | -27% | — |
| 13 |  $ARCO | Arcos Dorados Holdings Inc. | $906,337 | 2.8% | -31% | — |
| 14 |  $AAPL | Apple Inc. | $761,370 | 2.4% | +100% | 76.1 |
| 15 |  $GSM | Ferroglobe PLC | $516,174 | 1.6% | +0% | — |
| 16 |  $FIG | Figma, Inc. | $443,940 | 1.4% | NEW | 45.2 |
| 17 |  $CBT | CABOT CORP | $441,392 | 1.4% | -48% | 56.5 |
| 18 |  $INTC | INTEL CORP | $441,300 | 1.4% | +0% | 41.5 |
| 19 |  $SYM | Symbotic Inc. | $372,400 | 1.2% | NEW | 55.1 |
| 20 |  $TYL | TYLER TECHNOLOGIES INC | $350,940 | 1.1% | -60% | 69.3 |
| 21 |  $AMZN | AMAZON COM INC | $312,405 | 1.0% | -25% | 74.6 |
| 22 |  $AMD | ADVANCED MICRO DEVICES INC | $305,145 | 0.9% | NEW | 78.8 |
| 23 |  $MWH | SOLV Energy, Inc. | $270,270 | 0.8% | NEW | — |
| 24 |  $EXLS | ExlService Holdings, Inc. | $264,915 | 0.8% | -69% | 68.2 |
| 25 |  $ABNB | Airbnb, Inc. | $252,560 | 0.8% | NEW | 70.1 |
| 26 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $242,390 | 0.8% | -50% | 66.7 |
| 27 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $237,000 | 0.7% | NEW | 47.2 |
| 28 |  $CRM | Salesforce, Inc. | $224,004 | 0.7% | +20% | 75.2 |
| 29 |  $NOK | NOKIA CORP | $201,000 | 0.6% | -38% | — |
| 30 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $188,040 | 0.6% | NEW | 46.1 |
| 31 |  $PTON | PELOTON INTERACTIVE, INC. | $171,600 | 0.5% | +100% | 41.6 |
| 32 |  $ZETA | Zeta Global Holdings Corp. | $159,200 | 0.5% | -33% | 53.6 |
| 33 | $PTONCALL | PELOTON INTERACTIVE, INC. | $12,870 | — | NEW | 41.6 |
New Positions (9)
$GNRC GENERAC HOLDINGS INC.$1.2M$FIG Figma, Inc.$443,940$SYM Symbotic Inc.$372,400$AMD ADVANCED MICRO DEVICES INC$305,145$MWH SOLV Energy, Inc.$270,270$ABNB Airbnb, Inc.$252,560$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$237,000$ALKT ALKAMI TECHNOLOGY, INC.$188,040$PTONCALL PELOTON INTERACTIVE, INC.$12,870Exited Positions (54)
$FWONA Liberty Media Corp
$OII OCEANEERING INTERNATIONAL INC
$DBX DROPBOX, INC.
$OEC Orion S.A.
$DFH Dream Finders Homes, Inc.
$TWLO TWILIO INC
$META Meta Platforms, Inc.
$NXPI NXP Semiconductors N.V.
$SWK STANLEY BLACK & DECKER, INC.
$VLO VALERO ENERGY CORP/TX
$QCOM QUALCOMM INC/DEBrowse Top Institutional Investors
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