2026 Q1 Portfolio Activity
In 2026 Q1, West Tower Group, LLC maintained a portfolio of 87 distinct positions. The most significant new addition was GENERAC HLDGS INC, now representing 3.66% of the total fund value. They heavily accumulated shares in NEWS CORP NEW, increasing the position by 166.1%. The fund also reduced its exposure to EXLSERVICE HOLDINGS INC by 68.6%.
Position History
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Total Positions
87
Quarter
2026 Q1
Top Holding
EHAB (15.9%)
Top 10 Concentration
71.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
West Tower Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EHAB
ENHABIT INC
|
Healthcare | 15.87% | 7.79% |
#1
Prev: #1
|
6.5 |
—
|
-14,133 | -3.8% |
P
S
|
361,009 | $5,086,617 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 11.81% | 7.61% |
#2
Prev: #2
|
8.0 |
—
|
109,567 | 45.1% |
P
S
|
352,522 | $3,786,086 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 11.77% | 7.32% |
#3
Prev: #3
|
5.5 |
—
|
172 | 0.7% |
P
S
|
26,372 | $3,772,251 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 6.72% | 1.91% |
#4
10
Prev: #14
|
6.2 |
—
|
53,905 | 166.1% |
P
S
|
86,359 | $2,152,930 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LYFT
LYFT INC
|
Technology | 5.74% | 1.96% |
#5
8
Prev: #13
|
5.8 |
—
|
93,432 | 207.6% |
P
S
|
138,432 | $1,841,146 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
OSW
ONESPAWORLD HOL...
|
Consumer Cyclical | 4.57% | 2.87% |
#6
1
Prev: #7
|
2.3 |
—
|
2,467 | 4.0% |
P
S
|
63,867 | $1,465,748 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ROKU
ROKU INC
|
Communication Services | 3.82% | 3.29% |
#7
1
Prev: #6
|
2.0 |
—
|
-500 | -3.7% |
P
S
|
12,950 | $1,225,329 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 3.66% | — |
#8
Prev: #—
|
5.0 |
—
|
6,000 | — |
NEW
|
6,000 | $1,171,980 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RDDT
REDDIT INC
|
Communication Services | 3.66% | 4.45% |
#9
5
Prev: #4
|
2.0 |
—
|
100 | 1.2% |
P
S
|
8,700 | $1,171,455 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 3.59% | 4.22% |
#10
5
Prev: #5
|
1.4 |
—
|
-23,115 | -35.5% |
P
S
|
41,915 | $1,150,986 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 3.57% | 2.39% |
#11
1
Prev: #12
|
3.4 |
—
|
1,000 | 12.5% |
P
S
|
9,000 | $1,145,520 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 3.14% | 2.57% |
#12
1
Prev: #11
|
1.3 |
—
|
-3,347 | -27.2% |
P
S
|
8,953 | $1,005,332 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 2.83% | 2.62% |
#13
3
Prev: #10
|
1.1 |
—
|
-48,877 | -30.8% |
P
S
|
109,859 | $906,337 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.38% | 0.92% |
#14
12
Prev: #26
|
4.0 |
—
|
1,500 | 100.0% |
P
S
|
3,000 | $761,370 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GSM
FERROGLOBE PLC
|
Basic Materials | 1.61% | 1.31% |
#15
4
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
125,285 | $516,174 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FIG
FIGMA INC
|
Technology | 1.39% | — |
#16
Prev: #—
|
4.1 |
—
|
21,000 | — |
NEW
|
21,000 | $443,940 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CBT
CABOT CORP
|
Basic Materials | 1.38% | 1.68% |
#17
2
Prev: #15
|
0.6 |
—
|
-5,374 | -47.8% |
P
S
|
5,861 | $441,392 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
INTC
INTEL CORP
|
Technology | 1.38% | 0.83% |
#18
9
Prev: #27
|
1.6 |
—
|
no change | no change |
P
S
|
10,000 | $441,300 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SYM
SYMBOTIC INC
|
Industrials | 1.16% | — |
#19
Prev: #—
|
4.0 |
—
|
7,000 | — |
NEW
|
7,000 | $372,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 1.09% | 2.63% |
#20
11
Prev: #9
|
0.4 |
—
|
-1,550 | -60.2% |
P
S
|
1,025 | $350,940 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.97% | 1.04% |
#21
1
Prev: #22
|
0.4 |
—
|
-500 | -25.0% |
P
S
|
1,500 | $312,405 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.95% | — |
#22
Prev: #—
|
3.9 |
—
|
1,500 | — |
NEW
|
1,500 | $305,145 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
N/A
SOLV ENERGY INC
|
|
Unknown | 0.84% | — |
#23
Prev: #—
|
3.8 |
—
|
9,000 | — |
NEW
|
9,000 | $270,270 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
EXLS
EXLSERVICE HLDG...
|
Technology | 0.83% | 2.65% |
#24
16
Prev: #8
|
0.3 |
—
|
-19,000 | -68.6% |
P
S
|
8,700 | $264,915 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.79% | — |
#25
Prev: #—
|
3.8 |
—
|
2,000 | — |
NEW
|
2,000 | $252,560 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.76% | 1.33% |
#26
8
Prev: #18
|
0.3 |
—
|
-1,000 | -50.0% |
P
S
|
1,000 | $242,390 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.74% | — |
#27
Prev: #—
|
3.8 |
—
|
1,200 | — |
NEW
|
1,200 | $237,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.70% | 0.60% |
#28
34
Prev: #62
|
2.8 |
—
|
200 | 20.0% |
P
S
|
1,200 | $224,004 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NOK
NOKIA CORP
|
Technology | 0.63% | 0.58% |
#29
37
Prev: #66
|
0.3 |
—
|
-15,000 | -37.5% |
P
S
|
25,000 | $201,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ALKT
ALKAMI TECHNOLO...
|
Technology | 0.59% | — |
#30
Prev: #—
|
3.7 |
—
|
12,000 | — |
NEW
|
12,000 | $188,040 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.54% | 0.28% |
#31
46
Prev: #77
|
3.2 |
—
|
20,000 | 100.0% |
P
S
|
40,000 | $171,600 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.50% | 0.69% |
#32
1
Prev: #31
|
0.2 |
—
|
-5,000 | -33.3% |
P
S
|
10,000 | $159,200 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
N/A
CALL
PELOTON INTERAC...
|
|
CALL Option | 0.04% | — |
#33
Prev: #—
|
3.5 |
—
|
3,000 | — |
NEW
|
3,000 | $12,870 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
LAES
SEALSQ CORP
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #78) |
0.0 |
—
|
-23,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FRSH
FRESHWORKS INC
|
Technology | 0.00% | 0.41% |
Sold All 😨
(Was: #76) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.46% |
Sold All 😨
(Was: #75) |
0.0 |
—
|
-2,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 0.47% |
Sold All 😨
(Was: #74) |
0.0 |
—
|
-600 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 0.49% |
Sold All 😨
(Was: #73) |
0.0 |
—
|
-2,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.00% | 0.51% |
Sold All 😨
(Was: #72) |
0.0 |
—
|
-1,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.52% |
Sold All 😨
(Was: #71) |
0.0 |
—
|
-1,250 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.00% | 0.55% |
Sold All 😨
(Was: #70) |
0.0 |
—
|
-1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.55% |
Sold All 😨
(Was: #69) |
0.0 |
—
|
-1,309 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 0.58% |
Sold All 😨
(Was: #68) |
0.0 |
—
|
-3,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.58% |
Sold All 😨
(Was: #67) |
0.0 |
—
|
-2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.00% | 0.58% |
Sold All 😨
(Was: #65) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.00% | 0.59% |
Sold All 😨
(Was: #64) |
0.0 |
—
|
-800 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.59% |
Sold All 😨
(Was: #63) |
0.0 |
—
|
-2,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.60% |
Sold All 😨
(Was: #61) |
0.0 |
—
|
-2,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.60% |
Sold All 😨
(Was: #60) |
0.0 |
—
|
-6,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.61% |
Sold All 😨
(Was: #59) |
0.0 |
—
|
-2,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 87 holdings