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TowerView LLC Portfolio holdings

AUM $155M
1-Year Est. Return 30.14%
This Fund
S&P 500
This Quarter Est. Return
+18.28%
1 Year Est. Return
+30.14%
3 Year Est. Return
+23.33%
5 Year Est. Return
+31.97%
10 Year Est. Return
+53.11%
AUM
$155M
AUM Growth
+$17M
Cap. Flow
-$9.16M
Cap. Flow %
-5.91%
Top 10 Hldgs %
97.36%
Holding
16
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
LE icon
Lands' End
LE
+$2.56M
2
ACI icon
Albertsons Companies
ACI
+$1.22M
3
SRG
Seritage Growth Properties
SRG
+$718K

Top Sells

Rank Stock Value
1
ALMS
Alumis Inc
ALMS
+$6.82M
2
GASS icon
StealthGas
GASS
+$3.18M
3
CRVS icon
Corvus Pharmaceuticals
CRVS
+$1.12M
4
ALCO icon
Alico
ALCO
+$765K
5
IMPP icon
Imperial Petroleum
IMPP
+$39.9K

Sector Composition

Rank Sector Weight
1 Industrials 62.98%
2 Communication Services 13.76%
3 Consumer Staples 9.96%
4 Healthcare 4.83%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
1
Tejon Ranch
TRC
$488M
$72.4M 46.75%
3,845,500
– –
GASS icon
2
StealthGas
GASS
$323M
$24.7M 15.94%
2,690,958
-376,542
-12% -$3.18M
SGA icon
3
Saga Communications
SGA
$56.9M
$13.6M 8.77%
1,161,144
– –
ACI icon
4
Albertsons Companies
ACI
$7.34B
$11.9M 7.7%
700,000
+70,000
+11% +$1.22M
SIRI icon
5
SiriusXM
SIRI
$10.4B
$7.74M 4.99%
335,300
– –
LE icon
6
Lands' End
LE
$366M
$6.66M 4.3%
592,701
+161,701
+38% +$2.56M
ALMS
7
Alumis Inc
ALMS
$3.64B
$4.9M 3.16%
222,294
-272,706
-55% -$6.82M
ALCO icon
8
Alico
ALCO
$304M
$3.51M 2.26%
85,000
-19,251
-18% -$765K
SRG
9
Seritage Growth Properties
SRG
$145M
$2.89M 1.87%
1,030,000
+230,000
+29% +$718K
GYRO icon
10
Gyrodyne
GYRO
$2.51M 1.62%
338,107
– –
OABI icon
11
OmniAb
OABI
$302M
$1.57M 1.01%
1,000,000
– –
CRVS icon
12
Corvus Pharmaceuticals
CRVS
$1.21B
$1.02M 0.66%
70,000
-70,000
-50% -$1.12M
IMPP icon
13
Imperial Petroleum
IMPP
$211M
$813K 0.52%
190,000
-10,000
-5% -$39.9K
CTRM icon
14
Castor Maritime
CTRM
$18.6M
$444K 0.29%
240,000
– –
ACI icon
15
CALL
Albertsons Companies
ACI
$7.34B
$141K 0.09%
150,000
-100,000
-40% -$1.74M
WEN icon
16
Wendy's
WEN
$1.5B
$101K 0.07%
14,500
– –

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OL
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MA
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EL
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AF
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MLIM
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FFWM
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RPGNY
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TowerView LLC's Q1 2026 Portfolio in Review

As of Q1 2026, TowerView LLC held 16 positions worth $155M, up 12% from $138M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

TowerView LLC withdrew a net $9.16M in Q1 2026, reducing 6 holdings. Its largest reduction was Alumis Inc, cutting an estimated $6.82M.

By sector, the portfolio is most concentrated in Industrials at 63% of assets, up from 60% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, TowerView LLC added an estimated $2.56M to Lands' End.

  • TowerView LLC added most to Lands' End in Q1 2026, an estimated $2.56M increase.
  • TowerView LLC's biggest Q1 2026 reduction was Alumis Inc, cutting an estimated $6.82M.
  • TowerView LLC's ten largest holdings make up 97% of its $155M portfolio in Q1 2026.
  • TowerView LLC opened 0 new positions and closed 0 in Q1 2026.
  • TowerView LLC's portfolio value rose 12% quarter-over-quarter to $155M.

Based on TowerView LLC's 13F filing for Q1 2026, filed 5 May 2026.