West Tower Group, LLC [Rocket]

Holdings

West Tower Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST		Put	500	500	9,363,500,000	9,363,500,000	6.69		Hist	06/30/2023
Noble Corp	NE	Common	128,487	128,487	5,307,798,000	5,307,798,000	3.79		Hist	06/30/2023
Valaris Ltd	VAL	Common	53,000	28,500	3,335,290,000	1,741,320,000	2.38		Hist	06/30/2023
Green Plains Inc.	GPRE	Common	91,187	-31,172	2,939,869,000	-852,036,000	2.10		Hist	06/30/2023
Orion S.A.	OEC	COM	138,291	-7,910	2,934,535,000	-879,849,000	2.10		Hist	06/30/2023
NOV Inc.	NOV	Common Stock	154,625	4,625	2,480,185,000	-296,315,000	1.77	0.04	Hist	06/30/2023
Macy's, Inc.	M	Common	151,751	72,056	2,435,604,000	1,041,738,000	1.74	0.06	Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	135,000	-49,800	2,292,300,000	-934,308,000	1.64		Hist	06/30/2023
Ovintiv Inc.	OVV	Common	60,000	60,000	2,284,200,000	2,284,200,000	1.63	0.02	Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	93,863	93,863	2,160,726,000	2,160,726,000	1.54	0.02	Hist	06/30/2023
OXFORD INDUSTRIES INC	OXM	COM STK	21,900	-5,000	2,155,398,000	-684,973,000	1.54	0.14	Hist	06/30/2023
CIVITAS RESOURCES, INC.	CIVI	Common	31,000	31,000	2,150,470,000	2,150,470,000	1.54	0.04	Hist	06/30/2023
TRANSOCEAN INC	RIG	Common	300,000	65,000	2,103,000,000	608,400,000	1.50		Hist	06/30/2023
BlueLinx Holdings Inc.	BXC	COM NEW	22,400	-12,947	2,100,672,000	-301,510,000	1.50	0.25	Hist	06/30/2023
Akoustis Technologies, Inc.	AKTS	Common	646,363	0	2,055,434,000	64,636,000	1.47	0.90	Hist	06/30/2023
APA Corp	APA	Common	59,067	59,067	2,018,320,000	2,018,320,000	1.44	0.02	Hist	06/30/2023
ArcelorMittal	MT	NY REGISTRY SH	73,200	73,200	2,001,288,000	2,001,288,000	1.43		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	39,372	39,372	1,903,242,000	1,903,242,000	1.36	0.01	Hist	06/30/2023
GRIFFON CORP	GFF	Common	45,752	8,811	1,843,806,000	661,325,000	1.32		Hist	06/30/2023
Crescent Point Energy Corp.	CPG	COM	250,000	250,000	1,682,500,000	1,682,500,000	1.20	0.05	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	37,800	3,800	1,591,380,000	350,380,000	1.14		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	107,549	107,549	1,348,665,000	1,348,665,000	0.96		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	42,471	42,471	1,278,802,000	1,278,802,000	0.91		Hist	06/30/2023
ONESPAWORLD HOLDINGS Ltd	OSW	Common	105,427	105,427	1,275,667,000	1,275,667,000	0.91	0.11	Hist	06/30/2023
Ardagh Metal Packaging S.A.	AMBP	COM	329,789	104,789	1,240,007,000	322,007,000	0.89	0.06	Hist	06/30/2023
KOHLS Corp	KSS	Common	53,104	7,804	1,224,047,000	157,685,000	0.87	0.05	Hist	06/30/2023
Enhabit, Inc.	EHAB	COM	104,259	104,259	1,198,979,000	1,198,979,000	0.86		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	3,981	3,981	1,192,429,000	1,192,429,000	0.85	0.00	Hist	06/30/2023
DROPBOX, INC.	DBX	Common	44,020	-2,200	1,174,013,000	174,737,000	0.84		Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	16,239	16,239	1,160,114,000	1,160,114,000	0.83	0.00	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	19,437	19,437	1,142,896,000	1,142,896,000	0.82	0.00	Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	2,713	-187	1,129,883,000	101,427,000	0.81	0.01	Hist	06/30/2023
GLOBE SPECIALTY METALS INC	GSM	SHS	234,978	12,939	1,120,845,000	23,972,000	0.80		Hist	06/30/2023
KBR, INC.	KBR	Common	16,724	-1,876	1,088,063,000	64,133,000	0.78		Hist	06/30/2023
Phillips 66	PSX	COM	11,077	-3,923	1,056,524,000	-464,176,000	0.75	0.00	Hist	06/30/2023
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