Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
OXFORD INDS INC | 25,900 | UNCH | $2,590 |
OXM | 25,900 | UNCH | $2,590 |
KEURIG DR PEPPER INC | 62,454 | +6,500 | $2,081 |
KDP | 62,454 | +6,500 | $2,081 |
ORION S.A. | 72,670 | -47,517 | $2,015 |
OEC | 72,670 | -47,517 | $2,015 |
WARNER BROS DISCOVERY INC | 172,766 | +6,000 | $1,966 |
WBD | 172,766 | +6,000 | $1,966 |
ENHABIT INC | 189,885 | +32,300 | $1,965 |
EHAB | 189,885 | +32,300 | $1,965 |
KOHLS CORP | 61,540 | +8,271 | $1,765 |
KSS | 61,540 | +8,271 | $1,765 |
MACYS INC | 70,392 | -86,087 | $1,416 |
M | 70,392 | -86,087 | $1,416 |
ONESPAWORLD HOLDINGS LIMITED | 94,781 | -126,042 | $1,336 |
OSW | 94,781 | -126,042 | $1,336 |
GRIFFON CORP | 19,328 | -12,419 | $1,178 |
GFF | 19,328 | -12,419 | $1,178 |
GMS INC | 13,604 | -496 | $1,121 |
GMS | 13,604 | -496 | $1,121 |
TYLER TECHNOLOGIES INC | 2,500 | -85 | $1,045 |
TYL | 2,500 | -85 | $1,045 |
DROPBOX INC | 34,020 | UNCH | $1,003 |
DBX | 34,020 | UNCH | $1,003 |
SELECT SECTOR SPDR TR (XLRE) | 18,883 | +17,612 | $756 |
XLRE | 18,883 | +17,612 | $756 |
FERROGLOBE PLC | 114,051 | -120,927 | $742 |
GSM | 114,051 | -120,927 | $742 |
LEONARDO DRS INC | 37,000 | +37,000 | $741 |
DRS | 37,000 | +37,000 | $741 |
AKOUSTIS TECHNOLOGIES INC | 882,407 | +134,011 | $736 |
AKTS | 882,407 | +134,011 | $736 |
VANECK ETF TRUST (SMH) | 4,002 | +2,425 | $700 |
SMH | 4,002 | +2,425 | $700 |
SELECT SECTOR SPDR TR (XLV) | 4,954 | +3,784 | $676 |
XLV | 4,954 | +3,784 | $676 |
DAKTRONICS INC | 75,000 | +45,000 | $636 |
DAKT | 75,000 | +45,000 | $636 |
KBR INC | 11,100 | -5,500 | $615 |
KBR | 11,100 | -5,500 | $615 |
SPDR DOW JONES INDL AVERAGE (DIA) | 1,571 | +1,209 | $592 |
DIA | 1,571 | +1,209 | $592 |
SELECT SECTOR SPDR TR (XLP) | 8,220 | +7,729 | $592 |
XLP | 8,220 | +7,729 | $592 |
SELECT SECTOR SPDR TR (XLU) | 9,201 | +9,201 | $583 |
XLU | 9,201 | +9,201 | $583 |
NEWS CORP NEW | 23,255 | UNCH | $571 |
NWSA | 23,255 | UNCH | $571 |
SELECT SECTOR SPDR TR (XLC) | 7,134 | +7,134 | $518 |
XLC | 7,134 | +7,134 | $518 |
ISHARES TR (QUAL) | 3,380 | -3,042 | $497 |
QUAL | 3,380 | +1,958 | $497 |
LSI INDS INC OHIO | 32,365 | -8,662 | $456 |
LYTS | 32,365 | -8,662 | $456 |
CLEAR SECURE INC | 22,000 | +22,000 | $454 |
YOU | 22,000 | +22,000 | $454 |
PATHWARD FINANCIAL INC | 8,281 | -124 | $438 |
CASH | 8,281 | -124 | $438 |
GREEN PLAINS INC | 16,493 | -77,794 | $416 |
GPRE | 16,493 | -77,794 | $416 |
INVESCO QQQ TR | 1,005 | +505 | $412 |
QQQ | 1,005 | +1,005 | $412 |
ARDAGH METAL PACKAGING S A | 95,762 | -244,027 | $368 |
AMBP | 95,762 | -244,027 | $368 |
CALUMET SPECIALTY PRODS PART | 18,549 | +18,549 | $331 |
CLMT | 18,549 | +18,549 | $331 |
PERRIGO CO PLC | 9,100 | +9,028 | $293 |
PRGO | 9,100 | +9,028 | $293 |
EVERI HLDGS INC | 22,100 | +22,100 | $249 |
EVRI | 22,100 | +22,100 | $249 |
SELECT SECTOR SPDR TR (XLB) | 2,826 | +2,826 | $242 |
XLB | 2,826 | +2,826 | $242 |
SPDR SER TR (KRE) | 4,515 | -3,293 | $237 |
KRE | 4,515 | -3,293 | $237 |
CLEARWATER PAPER CORP | 5,464 | +5,464 | $197 |
CLW | 5,464 | +5,464 | $197 |
ECOVYST INC | 20,124 | +20,124 | $197 |
ECVT | 20,124 | +20,124 | $197 |
ACV AUCTIONS INC | 12,000 | +12,000 | $182 |
ACVA | 12,000 | +12,000 | $182 |
ELI LILLY & CO | 303 | +136 | $177 |
LLY | 303 | +136 | $177 |
OPAL FUELS INC | 31,427 | +31,427 | $173 |
OPAL | 31,427 | +31,427 | $173 |
REGENERON PHARMACEUTICALS | 184 | +184 | $162 |
REGN | 184 | +184 | $162 |
PROCTER AND GAMBLE CO | 1,090 | +1,090 | $160 |
PG | 1,090 | +1,090 | $160 |
MAGNITE INC | 17,058 | +17,058 | $159 |
MGNI | 17,058 | +17,058 | $159 |
OREILLY AUTOMOTIVE INC | 156 | +156 | $148 |
ORLY | 156 | +156 | $148 |
HUMANA INC | 313 | +313 | $143 |
HUM | 313 | +313 | $143 |
CHUBB LIMITED | 599 | +529 | $135 |
CB | 599 | +529 | $135 |
COMPOSECURE INC | 25,000 | +25,000 | $135 |
CMPO | 25,000 | +25,000 | $135 |
PHOTRONICS INC | 4,310 | +1,164 | $135 |
PLAB | 4,310 | +1,164 | $135 |
See Full List: All Stocks Held By West Tower Group LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By West Tower Group LLC
Size ($ in 1000's)
At 12/31/2023: $49,381 At 09/30/2023: $189,892 Combined Holding Report Includes:
West Tower Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from West Tower Group LLC 13F filings. Link to 13F filings: SEC filings |