West Tower Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENHABIT INC | 375,142 | 361,009 | -14,133 | 3,458,809 | 5,086,617 | 15.88% | +1,627,808 |
| NEWS CORP NEW(NWS) | 32,454 | 86,359 | +53,905 | 847,698 | 2,152,930 | 6.72% | +1,305,232 |
| GENERAC HLDGS INC(GNRC) | 0 | 6,000 | +6,000 | 0 | 1,171,980 | 3.66% | +1,171,980 |
| LYFT INC(LYFT) | 45,000 | 138,432 | +93,432 | 871,650 | 1,841,146 | 5.75% | +969,496 |
| PRIMORIS SVCS CORP(PRIM) | 26,200 | 26,372 | +172 | 3,252,468 | 3,772,251 | 11.77% | +519,783 |
| FIGMA INC(FIG) | 0 | 21,000 | +21,000 | 0 | 443,940 | 1.39% | +443,940 |
| PERRIGO CO PLC(PRGO) | 242,955 | 352,522 | +109,567 | 3,381,934 | 3,786,086 | 11.82% | +404,152 |
| SYMBOTIC INC(SYM) | 0 | 7,000 | +7,000 | 0 | 372,400 | 1.16% | +372,400 |
| APPLE INC(AAPL) | 1,500 | 3,000 | +1,500 | 407,790 | 761,370 | 2.38% | +353,580 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,500 | +1,500 | 0 | 305,145 | 0.95% | +305,145 |
| SOLV ENERGY INC(MWH) | 0 | 9,000 | +9,000 | 0 | 270,270 | 0.84% | +270,270 |
| AIRBNB INC | 0 | 2,000 | +2,000 | 0 | 252,560 | 0.79% | +252,560 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,200 | +1,200 | 0 | 237,000 | 0.74% | +237,000 |
| ONESPAWORLD HOLDINGS LIMITED | 61,400 | 63,867 | +2,467 | 1,273,436 | 1,465,748 | 4.58% | +192,312 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 12,000 | +12,000 | 0 | 188,040 | 0.59% | +188,040 |
| JACOBS SOLUTIONS INC(J) | 8,000 | 9,000 | +1,000 | 1,059,680 | 1,145,520 | 3.58% | +85,840 |
| INTEL CORP(INTC) | 10,000 | 10,000 | 0 | 369,000 | 441,300 | 1.38% | +72,300 |
| PELOTON INTERACTIVE INC(PTON) | 20,000 | 40,000 | +20,000 | 123,200 | 171,600 | 0.54% | +48,400 |
| PELOTON INTERACTIVE INC(PTON)(Call) | 0 | 3,000 | +3,000 | 0 | 12,870 | — | +12,870 |
| SALESFORCE INC(CRM) | 1,000 | 1,200 | +200 | 264,910 | 224,004 | 0.70% | -40,906 |
| NOKIA CORP(NOK) | 40,000 | 25,000 | -15,000 | 258,800 | 201,000 | 0.63% | -57,800 |
| FERROGLOBE PLC | 125,285 | 125,285 | 0 | 581,322 | 516,174 | 1.61% | -65,148 |
| SEALSQ CORP | 23,500 | 0 | -23,500 | 88,830 | 0 | — | -88,830 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 12,300 | 8,953 | -3,347 | 1,140,210 | 1,005,332 | 3.14% | -134,878 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 15,000 | 10,000 | -5,000 | 305,250 | 159,200 | 0.50% | -146,050 |
| AMAZON COM INC(AMZN) | 2,000 | 1,500 | -500 | 461,640 | 312,405 | 0.98% | -149,235 |
| FRESHWORKS INC(FRSH) | 15,000 | 0 | -15,000 | 183,750 | 0 | — | -183,750 |
| TARGET CORP(TGT) | 2,100 | 0 | -2,100 | 205,275 | 0 | — | -205,275 |
| BROADCOM INC(AVGO) | 600 | 0 | -600 | 207,660 | 0 | — | -207,660 |
| CORNING INC(GLW) | 2,500 | 0 | -2,500 | 218,900 | 0 | — | -218,900 |
| SHOPIFY INC(SHOP) | 1,400 | 0 | -1,400 | 225,358 | 0 | — | -225,358 |
| PALO ALTO NETWORKS INC(PANW) | 1,250 | 0 | -1,250 | 230,250 | 0 | — | -230,250 |
| ROKU INC(ROKU) | 13,450 | 12,950 | -500 | 1,459,191 | 1,225,329 | 3.82% | -233,862 |
| ATLASSIAN CORPORATION | 1,500 | 0 | -1,500 | 243,210 | 0 | — | -243,210 |
| NVIDIA CORPORATION(NVDA) | 1,309 | 0 | -1,309 | 244,129 | 0 | — | -244,129 |
| NEXTERA ENERGY INC(NEE) | 3,200 | 0 | -3,200 | 256,896 | 0 | — | -256,896 |
| SPDR SERIES TRUST | 2,500 | 0 | -2,500 | 257,400 | 0 | — | -257,400 |
| ARCOS DORADOS HLDGS INC(ARCO) | 158,736 | 109,859 | -48,877 | 1,165,122 | 906,337 | 2.83% | -258,785 |
| STMICROELECTRONICS N V(STM) | 10,000 | 0 | -10,000 | 259,400 | 0 | — | -259,400 |
| AMGEN INC(AMGN) | 800 | 0 | -800 | 261,848 | 0 | — | -261,848 |
| CONOCOPHILLIPS(COP) | 2,800 | 0 | -2,800 | 262,108 | 0 | — | -262,108 |
| SPDR SERIES TRUST | 2,200 | 0 | -2,200 | 268,246 | 0 | — | -268,246 |
| SELECT SECTOR SPDR TR | 6,000 | 0 | -6,000 | 268,260 | 0 | — | -268,260 |
| SPDR SERIES TRUST | 2,600 | 0 | -2,600 | 269,386 | 0 | — | -269,386 |
| ARK ETF TR | 9,300 | 0 | -9,300 | 269,421 | 0 | — | -269,421 |
| GILEAD SCIENCES INC(GILD) | 2,200 | 0 | -2,200 | 270,028 | 0 | — | -270,028 |
| INVESCO EXCH TRADED FD TR II | 5,500 | 0 | -5,500 | 270,160 | 0 | — | -270,160 |
| BECTON DICKINSON & CO(BDX) | 1,400 | 0 | -1,400 | 271,698 | 0 | — | -271,698 |
| BILL HOLDINGS INC | 5,000 | 0 | -5,000 | 272,700 | 0 | — | -272,700 |
| SPDR SERIES TRUST | 3,200 | 0 | -3,200 | 272,928 | 0 | — | -272,928 |
| HERSHEY CO(HSY) | 1,500 | 0 | -1,500 | 272,970 | 0 | — | -272,970 |
| CHEVRON CORP NEW(CVX) | 1,800 | 0 | -1,800 | 274,338 | 0 | — | -274,338 |
| SPROTT FDS TR | 5,000 | 0 | -5,000 | 274,450 | 0 | — | -274,450 |
| VANECK ETF TRUST | 3,200 | 0 | -3,200 | 274,464 | 0 | — | -274,464 |
| KINDER MORGAN INC DEL(KMI) | 10,000 | 0 | -10,000 | 274,900 | 0 | — | -274,900 |
| PPG INDS INC(PPG) | 2,700 | 0 | -2,700 | 276,642 | 0 | — | -276,642 |
| UNION PAC CORP(UNP) | 1,200 | 0 | -1,200 | 277,584 | 0 | — | -277,584 |
| ISHARES TR | 17,000 | 0 | -17,000 | 279,310 | 0 | — | -279,310 |
| ISHARES TR | 7,300 | 0 | -7,300 | 279,517 | 0 | — | -279,517 |
| VANECK ETF TRUST | 3,800 | 0 | -3,800 | 280,896 | 0 | — | -280,896 |
| APA CORPORATION(APA) | 11,500 | 0 | -11,500 | 281,290 | 0 | — | -281,290 |
| HALLIBURTON CO(HAL) | 10,000 | 0 | -10,000 | 282,600 | 0 | — | -282,600 |
| OMNICOM GROUP INC(OMC) | 3,500 | 0 | -3,500 | 282,625 | 0 | — | -282,625 |
| ISHARES INC | 8,900 | 0 | -8,900 | 282,753 | 0 | — | -282,753 |
| BUNGE GLOBAL SA(BG) | 3,200 | 0 | -3,200 | 285,056 | 0 | — | -285,056 |
| PEPSICO INC(PEP) | 2,000 | 0 | -2,000 | 287,040 | 0 | — | -287,040 |
| GLOBAL X FDS | 4,000 | 0 | -4,000 | 287,160 | 0 | — | -287,160 |
| QUALCOMM INC(QCOM) | 1,700 | 0 | -1,700 | 290,785 | 0 | — | -290,785 |
| VALERO ENERGY CORP(VLO) | 1,800 | 0 | -1,800 | 293,022 | 0 | — | -293,022 |
| STANLEY BLACK & DECKER INC(SWK) | 4,000 | 0 | -4,000 | 297,120 | 0 | — | -297,120 |
| CABOT CORP(CBT) | 11,235 | 5,861 | -5,374 | 744,656 | 441,392 | 1.38% | -303,264 |
| ISHARES TR | 1,800 | 0 | -1,800 | 303,786 | 0 | — | -303,786 |
| NXP SEMICONDUCTORS N V | 1,500 | 0 | -1,500 | 325,590 | 0 | — | -325,590 |
| META PLATFORMS INC(META) | 500 | 0 | -500 | 330,045 | 0 | — | -330,045 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,000 | 1,000 | -1,000 | 592,420 | 242,390 | 0.76% | -350,030 |
| TWILIO INC(TWLO) | 2,500 | 0 | -2,500 | 355,600 | 0 | — | -355,600 |
| VANECK ETF TRUST(Put) | 50 | 0 | -50 | 414,488 | 0 | — | -414,488 |
| DREAM FINDERS HOMES INC(DFH) | 25,789 | 0 | -25,789 | 440,992 | 0 | — | -440,992 |
| ORION S.A. | 86,538 | 0 | -86,538 | 456,921 | 0 | — | -456,921 |
| DROPBOX INC(DBX) | 17,520 | 0 | -17,520 | 487,056 | 0 | — | -487,056 |
| VANECK ETF TRUST(Put) | 50 | 0 | -50 | 531,935 | 0 | — | -531,935 |
| OCEANEERING INTL INC(OII) | 27,000 | 0 | -27,000 | 648,810 | 0 | — | -648,810 |
| LIBERTY MEDIA CORP DEL(FWONA) | 7,000 | 0 | -7,000 | 689,570 | 0 | — | -689,570 |
| WARNER BROS DISCOVERY INC(WBD) | 65,030 | 41,915 | -23,115 | 1,874,165 | 1,150,986 | 3.59% | -723,179 |
| REDDIT INC(RDDT) | 8,600 | 8,700 | +100 | 1,976,882 | 1,171,455 | 3.66% | -805,427 |
| TYLER TECHNOLOGIES INC(TYL) | 2,575 | 1,025 | -1,550 | 1,168,921 | 350,940 | 1.10% | -817,981 |
| EXLSERVICE HLDGS INC(EXLS) | 27,700 | 8,700 | -19,000 | 1,175,588 | 264,915 | 0.83% | -910,673 |