West Tower Group, LLC

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Roland Vetter - Partner, CFO/CCO
Location
Richmond, VA
Holdings as of
June 30, 2024
Value $
$37M
Num holdings
94
Date filed
8/14/2024, 09:51 AM
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 HPE, WBD, OEC, OSW, and URBN.
Previous filing
Q1 2024 - May 14, 2024
Next filing
Q3 2024 - Nov 13, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 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 8/12/2024

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