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TowerView LLC Portfolio holdings

AUM $152M Turnover 5.88%
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
-2.5%
1 Year Est. Return
+20.28%
3 Year Est. Return
+17.88%
5 Year Est. Return
+29.07%
10 Year Est. Return
+43.38%
AUM
$152M
AUM Growth
-$2.47M
Cap. Flow
+$4.52M
Cap. Flow %
2.96%
Top 10 Hldgs %
97.1%
Holding
17
New
1
Increased
4
Reduced
3
Closed
–
Avg Time Held Equity + Options
5.6 years
Top 10 Avg Time Held Equity + Options
5.3 years
Top 20 Avg Time Held Equity + Options
4.4 years
Avg Time Held Equity only
5.9 years
Top 10 Avg Time Held Equity only
5.3 years
Top 20 Avg Time Held Equity only
4.6 years

Top Buys

Rank Stock Value
1
LE icon
Lands' End
LE
+$3.01M
2
ACI icon
Albertsons Companies
ACI
+$3M
3
OABI icon
OmniAb
OABI
+$357K
4
CISS
C3is
CISS
+$167K
5
GASS icon
StealthGas
GASS
+$85.1K

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$1.42M
2
ALCO icon
Alico
ALCO
+$394K
3
IMPP icon
Imperial Petroleum
IMPP
+$292K

Sector Composition

Rank Sector Weight
1 Industrials 61.53%
2 Communication Services 12.38%
3 Consumer Staples 9.92%
4 Healthcare 6.69%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRC icon
1
Tejon Ranch
TRC
$433M
$71.9M 47.16%
3,845,500
– –
2013 Q2
52 quarters
GASS icon
2
StealthGas
GASS
$316M
$21.3M 13.99%
2,700,000
+9,042
+0.3% +$85.1K
2015 Q3
43 quarters
ACI icon
3
Albertsons Companies
ACI
$6.38B
$12M 7.87%
887,500
+187,500
+27% +$3M
2022 Q4
14 quarters
SGA icon
4
Saga Communications
SGA
$52.9M
$10.5M 6.91%
1,161,144
– –
2013 Q2
52 quarters
LE icon
5
Lands' End
LE
$285M
$8.96M 5.88%
855,000
+262,299
+44% +$3.01M
2015 Q2
44 quarters
SIRI icon
6
SiriusXM
SIRI
$9.05B
$8.35M 5.47%
282,500
-52,800
-16% -$1.42M
2024 Q2
8 quarters
ALMS icon
7
Alumis Inc
ALMS
$821M
$6.26M 4.1%
222,294
– –
2024 Q2
8 quarters
ALCO icon
8
Alico
ALCO
$274M
$3.12M 2.05%
75,500
-9,500
-11% -$394K
2015 Q1
45 quarters
OABI icon
9
OmniAb
OABI
$682M
$2.9M 1.9%
1,180,000
+180,000
+18% +$357K
2023 Q2
12 quarters
SRG icon
10
Seritage Growth Properties
SRG
$88.4M
$2.71M 1.78%
1,030,000
– –
2022 Q1
17 quarters
GYRO icon
11
Gyrodyne
GYRO
$9.7M
$2.04M 1.34%
338,107
– –
2015 Q2
44 quarters
CRVS icon
12
Corvus Pharmaceuticals
CRVS
$812M
$1.05M 0.69%
70,000
– –
2023 Q2
12 quarters
IMPP icon
13
Imperial Petroleum
IMPP
$223M
$599K 0.39%
130,000
-60,000
-32% -$292K
2023 Q3
11 quarters
CTRM icon
14
Castor Maritime
CTRM
$15.4M
$504K 0.33%
240,000
– –
2024 Q3
7 quarters
WEN icon
15
Wendy's
WEN
$1.27B
$120K 0.08%
14,500
– –
2024 Q1
9 quarters
CISS
16
C3is
CISS
$1.89M
$83K 0.05%
+1,250
New +$167K
2026 Q2
0 quarters
ACI icon
17
CALL
Albertsons Companies
ACI
$6.38B
$25.5K 0.02%
150,000
– –
2025 Q3
3 quarters

Similar funds

SIP
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HAM
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MWM
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DW
Durante & Waters Brewster, New York $153M AUM 17.8% 1-Year Est. Return
CCM
Crestwood Capital Management New York $153M AUM 67.77% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $152M AUM 26.38% 1-Year Est. Return
PAMP
Phoenix Asset Management Partners London $152M AUM 29.77% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return

TowerView LLC's Q2 2026 Portfolio in Review

As of Q2 2026, TowerView LLC held 17 positions worth $152M, down 1.6% from $155M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

TowerView LLC's Q2 2026 filing shows 1 new, 4 increased and 3 reduced positions. Its largest new stake was C3is: 1,250 shares worth $83K. The largest sale was SiriusXM, an estimated $1.42M.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, down from 63% a quarter earlier, followed by Communication Services and Consumer Staples.

  • TowerView LLC's largest Q2 2026 buy was C3is: 1,250 shares worth $83K.
  • TowerView LLC added most to Lands' End in Q2 2026, an estimated $3.01M increase.
  • TowerView LLC's biggest Q2 2026 reduction was SiriusXM, cutting an estimated $1.42M.
  • TowerView LLC's ten largest holdings make up 97% of its $152M portfolio in Q2 2026.
  • TowerView LLC opened 1 new position and closed 0 in Q2 2026.
  • TowerView LLC's portfolio value fell 1.6% quarter-over-quarter to $152M.

Based on TowerView LLC's 13F filing for Q2 2026, filed 4 Aug 2026.