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TowerView LLC Portfolio holdings

AUM $152M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$3.01M
2
+$3M
3
+$357K
4
CISS
C3is
CISS
+$167K
5
GASS icon
StealthGas
GASS
+$85.1K

Top Sells

Rank Stock Value
1
+$1.42M
2
+$394K
3
+$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
TRC icon
1
Tejon Ranch
TRC
$442M
$71.9M 47.16%
3,845,500
GASS icon
2
StealthGas
GASS
$352M
$21.3M 13.99%
2,700,000
+9,042
ACI icon
3
Albertsons Companies
ACI
$6.03B
$12M 7.87%
887,500
+187,500
SGA icon
4
Saga Communications
SGA
$62.1M
$10.5M 6.91%
1,161,144
LE icon
5
Lands' End
LE
$384M
$8.96M 5.88%
855,000
+262,299
SIRI icon
6
SiriusXM
SIRI
$9.59B
$8.35M 5.47%
282,500
-52,800
ALMS
7
Alumis Inc
ALMS
$3.28B
$6.26M 4.1%
222,294
ALCO icon
8
Alico
ALCO
$297M
$3.12M 2.05%
75,500
-9,500
OABI icon
9
OmniAb
OABI
$491M
$2.9M 1.9%
1,180,000
+180,000
SRG
10
Seritage Growth Properties
SRG
$128M
$2.71M 1.78%
1,030,000
GYRO icon
11
Gyrodyne
GYRO
$11.9M
$2.04M 1.34%
338,107
CRVS icon
12
Corvus Pharmaceuticals
CRVS
$1.25B
$1.05M 0.69%
70,000
IMPP icon
13
Imperial Petroleum
IMPP
$217M
$599K 0.39%
130,000
-60,000
CTRM icon
14
Castor Maritime
CTRM
$22.6M
$504K 0.33%
240,000
WEN icon
15
Wendy's
WEN
$1.65B
$120K 0.08%
14,500
CISS
16
C3is
CISS
$118K
$83K 0.05%
+50,000
ACI icon
17
CALL
Albertsons Companies
ACI
$6.03B
$25.5K 0.02%
150,000

Similar funds

SIP
Stoneridge Investment Partners Radnor, Pennsylvania $152M AUM 20.58% 1-Year Est. Return
HAM
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MWM
Madrid Wealth Management Albuquerque, New Mexico $152M AUM
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: 50,000 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: 50,000 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.