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
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).
Previous filing
Q1 2024 - May 14, 2024
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 $335M Dallas, TX 028-18450
FACT Capital, LP $280M New York, NY 028-22940
Steamboat Capital Partners, LLC $272M Rye, NY 028-17274
Medina Value Partners, LLC $200M Los Angeles, CA 028-22134

Other Included Managers (2):

Num Name File Number
1 GrizzlyRock Capital , LLC
2 Half Moon Capital, LLC