West Tower Group, LLC reported 29 positions worth $25.74M for the quarter ended Sep 30, 2026, down 24.2% on the prior quarter. It opened 5 new positions, added to 6, trimmed 13 and exited 19. Its largest holding is PERRIGO Co plc at 20.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GNRC Generac Holdings Inc. | +2,863 | +69.8% | $592.50K | 5.6% |
| MYRG Myr Group Inc. | +2,000 | – | $584.92K | 2.27% |
| JANX Janux Therapeutics, Inc. | +23.0K | – | $397.44K | 1.54% |
| QCOM Qualcomm Inc | +2,000 | – | $368.08K | 1.43% |
| NOW ServiceNow, Inc. | +2,000 | – | $268.02K | 1.04% |
| ABNB Airbnb, Inc. | +1,500 | +60.0% | $240.98K | 2.5% |
| EROC ERock, Inc. | +16.0K | – | $196.16K | 0.762% |
| MWH SOLV Energy, Inc. | +5,000 | +21.7% | $120.10K | 2.61% |
| SIMO Silicon Motion Technology CORP | +427 | +11.2% | $119.56K | 4.6% |
| ROAD Construction Partners, Inc. | +700 | +16.7% | $63.02K | 1.71% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CBT Cabot Corp | -10.7K | -100.0% | $970.05K | Exited |
| ARCO Arcos Dorados Holdings Inc. | -109.9K | -100.0% | $885.46K | Exited |
| NWSA News Corp | -29.5K | -43.2% | $845.72K | 4.32% |
| LYFT Lyft, Inc. | -49.7K | -27.0% | $745.68K | 7.83% |
| FISV Fiserv Inc | -13.6K | -46.6% | $616.44K | 2.75% |
| LRCX Lam Research Corp | -1,100 | -100.0% | $476.66K | Exited |
| CSCO Cisco Systems, Inc. | -4,000 | -100.0% | $469.84K | Exited |
| STM STMicroelectronics N.V. | -6,000 | -100.0% | $449.34K | Exited |
| TTWO Take Two Interactive Software Inc | -1,600 | -100.0% | $399.97K | Exited |
| J Jacobs Solutions Inc. | -2,932 | -47.3% | $396.61K | 1.72% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CBT Cabot Corp | -10.7K | $970.05K | 2.86% |
| ARCO Arcos Dorados Holdings Inc. | -109.9K | $885.46K | 2.61% |
| LRCX Lam Research Corp | -1,100 | $476.66K | 1.4% |
| CSCO Cisco Systems, Inc. | -4,000 | $469.84K | 1.38% |
| STM STMicroelectronics N.V. | -6,000 | $449.34K | 1.32% |
| TTWO Take Two Interactive Software Inc | -1,600 | $399.97K | 1.18% |
| NXPI NXP Semiconductors N.V. | -1,300 | $365.34K | 1.08% |
| FROG JFrog Ltd | -4,000 | $363.52K | 1.07% |
| PTON Peloton Interactive, Inc. | -60.0K | $354.60K | 1.04% |
| TWLO Twilio Inc | -1,500 | $309.50K | 0.911% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRGO PERRIGO Co plc | Consumer Staples | 352.5K | $5.20M | 20.22% | 0 | 0.0% | Unchanged | 0.25% |
| 2 | LYFT Lyft, Inc. | Technology | 134.3K | $2.02M | 7.83% | -49.7K | -27.0% | Reduced | 0.04% |
| 3 | PRIM Primoris Services Corp | Industrials | 25.8K | $1.92M | 7.46% | -200 | -0.8% | Reduced | 0.05% |
| 4 | ROKU Roku, Inc | Technology | 11.0K | $1.67M | 6.48% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | GNRC Generac Holdings Inc. | Industrials | 6,963 | $1.44M | 5.6% | +2,863 | +69.8% | Added | 0.01% |
| 6 | STTK Shattuck Labs, Inc. | Healthcare | 191.6K | $1.31M | 5.08% | 0 | 0.0% | Unchanged | 0.15% |
| 7 | OSW ONESPAWORLD HOLDINGS Ltd | Consumer Discretionary | 56.5K | $1.27M | 4.94% | -7,367 | -11.5% | Reduced | 0.06% |
| 8 | SIMO Silicon Motion Technology CORP | Technology | 4,227 | $1.18M | 4.6% | +427 | +11.2% | Added | 0.01% |
| 9 | RDDT Reddit, Inc. | Technology | 8,200 | $1.17M | 4.54% | 0 | 0.0% | Unchanged | 0% |
| 10 | NWSA News Corp | Communication Services | 38.8K | $1.11M | 4.32% | -29.5K | -43.2% | Reduced | 0.01% |
| 11 | FISV Fiserv Inc | Technology | 15.7K | $707.38K | 2.75% | -13.6K | -46.6% | Reduced | 0% |
| 12 | MWH SOLV Energy, Inc. | Industrials | 28.0K | $672.56K | 2.61% | +5,000 | +21.7% | Added | 0.01% |
| 13 | ABNB Airbnb, Inc. | Technology | 4,000 | $642.60K | 2.5% | +1,500 | +60.0% | Added | 0% |
| 14 | MYRG Myr Group Inc. | Industrials | 2,000 | $584.92K | 2.27% | +2,000 | – | New | 0.01% |
| 15 | GSM Ferroglobe PLC | Basic Materials | 141.0K | $560.35K | 2.18% | +15.7K | +12.5% | Added | 0.07% |
Tip. Select a row to see that position’s full history at West Tower.
As of its Q3 2026 13F filing, West Tower Group, LLC’s five largest positions were PERRIGO Co plc (PRGO) at 20.2%, Lyft, Inc. (LYFT) at 7.8%, Primoris Services Corp (PRIM) at 7.5%, Roku, Inc (ROKU) at 6.5%, Generac Holdings Inc. (GNRC) at 5.6% of the reported portfolio.
West Tower Group, LLC reported a 13F portfolio worth $25.74M across 29 positions for Q3 2026. That is down 24.2% from the previous quarter.
Its largest purchases by value were Generac Holdings Inc. ($592.50K), Myr Group Inc. ($584.92K), Janux Therapeutics, Inc. ($397.44K). It opened 5 new positions.
Its largest sales by value were Cabot Corp ($970.05K), Arcos Dorados Holdings Inc. ($885.46K), News Corp ($845.72K). It exited 19 positions entirely.
From the Form 13F-HR reports West Tower Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.