West Tower Group, LLC

Q2 2023 13F Combination Report, Stock Holdings

Signature - Title
Roland Vetter - Partner, CFO/CCO
Location
Richmond, VA
Holdings as of
June 30, 2023
Value $
$120M
Num holdings
573
Date filed
8/14/2023, 12:43 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included NE, VAL, GPRE, OEC, and NOV.
Previous filing
Q1 2023 - May 15, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Roland Vetter Partner, CFO/CCO Richmond, Virginia 8/14/2023

List of Other Managers Reporting for West Tower Group, LLC:

Name Holdings Value Location File Number
Prosight Management, LP $416M Dallas, TX 028-18450
Steamboat Capital Partners, LLC $384M Rye, NY 028-17274
Medina Value Partners, LLC $428M Los Angeles, CA 028-22134
FACT Capital, LP $192M New York, NY 028-22940

Other Included Managers (2):

Num Name Location File Number
1 Grizzlyrock Capital, Llc Chicago, IL
2 Half Moon Capital, LLC