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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
+9.81%
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
$164M
AUM Growth
+$13.4M
Cap. Flow
+$2.18M
Cap. Flow %
1.33%
Top 10 Hldgs %
93.46%
Holding
33
New
8
Increased
7
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$666K
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$657K
3
ALCO icon
Alico
ALCO
+$428K
4
OABI icon
OmniAb
OABI
+$320K
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$225K

Top Sells

Rank Stock Value
1
GASS icon
StealthGas
GASS
+$938K
2
GTX icon
Garrett Motion
GTX
+$733K
3
ATVI
Activision Blizzard
ATVI
+$468K
4
NM
Navios Maritime Holdings Inc.
NM
+$400K
5
INTC icon
Intel
INTC
+$356K

Sector Composition

Rank Sector Weight
1 Industrials 49.87%
2 Communication Services 16.48%
3 Consumer Staples 12.25%
4 Consumer Discretionary 6.79%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
26
CALL
JetBlue
JBLU
$2.28B
$20.5K 0.01%
+25,000
New +$117K
ELIQ
27
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$6.35K ﹤0.01%
+20,000
New +$15.5K
INTC icon
28
Intel
INTC
$455B
– –
-10,000
Closed -$356K
RDW icon
29
Redwire
RDW
$2.06B
– –
-20,000
Closed -$57.8K
NM
30
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-200,000
Closed -$400K
ELIQ.WS
31
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
-217,641
Closed -$6.19K
CBRGW
32
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-330,000
Closed -$1.98K
ATVI
33
DELISTED
Activision Blizzard
ATVI
– –
-5,000
Closed -$468K
1
2

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TowerView LLC's Q4 2023 Portfolio in Review

As of Q4 2023, TowerView LLC held 33 positions worth $164M, up 8.9% from $150M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TowerView LLC's Q4 2023 filing shows 8 new, 7 increased, 2 reduced and 6 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 25,400 shares worth $731K. The largest sale was StealthGas, an estimated $938K.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 50% a quarter earlier, followed by Communication Services and Consumer Staples.

  • TowerView LLC's largest Q4 2023 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 25,400 shares worth $731K.
  • TowerView LLC added most to Alico in Q4 2023, an estimated $428K increase.
  • TowerView LLC's biggest Q4 2023 reduction was StealthGas, cutting an estimated $938K.
  • TowerView LLC fully exited Activision Blizzard in Q4 2023, selling an estimated $468K.
  • TowerView LLC's ten largest holdings make up 93% of its $164M portfolio in Q4 2023.
  • TowerView LLC opened 8 new positions and closed 6 in Q4 2023.
  • TowerView LLC's portfolio value rose 8.9% quarter-over-quarter to $164M.

Based on TowerView LLC's 13F filing for Q4 2023, filed 1 Feb 2024.