TL

TowerView LLC Portfolio holdings

AUM $140M
1-Year Est. Return 3.67%
This Quarter Est. Return
1 Year Est. Return
-3.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$512K
3
+$437K
4
ALCO icon
Alico
ALCO
+$327K
5
ALMS
Alumis Inc
ALMS
+$195K

Top Sells

1
+$2.46M
2
+$1.9M
3
+$1.33M
4
MRP
Millrose Properties Inc
MRP
+$530K
5
QS icon
QuantumScape
QS
+$504K

Sector Composition

1 Industrials 59.92%
2 Communication Services 16.95%
3 Consumer Staples 12.04%
4 Consumer Discretionary 3.88%
5 Real Estate 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$425M
$65.2M 46.5%
3,845,500
GASS icon
2
StealthGas
GASS
$242M
$18.3M 13.02%
2,849,929
+79,929
SGA icon
3
Saga Communications
SGA
$79.3M
$15.1M 10.76%
1,161,144
ACI icon
4
Albertsons Companies
ACI
$10.8B
$10.9M 7.75%
505,435
-114,565
SIRI icon
5
SiriusXM
SIRI
$7.29B
$7.7M 5.49%
335,300
LE icon
6
Lands' End
LE
$475M
$5.11M 3.65%
477,500
+57,500
ALCO icon
7
Alico
ALCO
$267M
$4.08M 2.91%
125,000
+10,000
GYRO icon
8
Gyrodyne
GYRO
$22M
$2.93M 2.09%
340,996
SRG
9
Seritage Growth Properties
SRG
$231M
$2.09M 1.49%
680,000
LWAY icon
10
Lifeway Foods
LWAY
$413M
$1.94M 1.38%
78,500
+6,000
ALMS
11
Alumis Inc
ALMS
$495M
$1.49M 1.06%
495,000
+65,000
OABI icon
12
OmniAb
OABI
$249M
$1.45M 1.03%
831,100
+251,100
IMPP icon
13
Imperial Petroleum
IMPP
$186M
$1.3M 0.93%
422,281
+7,281
WBD icon
14
Warner Bros
WBD
$45.4B
$974K 0.69%
85,000
-15,000
CRVS icon
15
Corvus Pharmaceuticals
CRVS
$557M
$680K 0.48%
170,000
+42,500
CTRM icon
16
Castor Maritime
CTRM
$20.3M
$513K 0.37%
240,000
JBGS
17
JBG SMITH
JBGS
$1.26B
$173K 0.12%
10,000
QS icon
18
QuantumScape
QS
$9.14B
$168K 0.12%
25,000
-75,000
WEN icon
19
Wendy's
WEN
$1.7B
$166K 0.12%
14,500
CISS
20
C3is
CISS
$5.62M
$46.9K 0.03%
14,297
-15,855
CTLP icon
21
Cantaloupe
CTLP
$780M
– –
-62,500
SLRN
22
DELISTED
ACELYRIN
SLRN
– –
-540,000
X
23
DELISTED
US Steel
X
– –
-45,000
MRP
24
Millrose Properties Inc
MRP
$5.45B
– –
-20,000