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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
-5.42%
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
$151M
AUM Growth
-$12.9M
Cap. Flow
-$2.99M
Cap. Flow %
-1.98%
Top 10 Hldgs %
93.5%
Holding
31
New
3
Increased
4
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.98M
2
GYRO icon
Gyrodyne
GYRO
+$1.65M
3
X
US Steel
X
+$686K
4
WEN icon
Wendy's
WEN
+$517K
5
OABI icon
OmniAb
OABI
+$432K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.78M
2
PLCE icon
Children's Place
PLCE
+$1.4M
3
LE icon
Lands' End
LE
+$750K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$499K
5
GASS icon
StealthGas
GASS
+$337K

Sector Composition

Rank Sector Weight
1 Industrials 48.63%
2 Communication Services 17.75%
3 Consumer Staples 12.71%
4 Real Estate 6.29%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
26
Garrett Motion
GTX
$5.81B
$99.4K 0.07%
10,000
-35,000
-78% -$322K
CISS
27
C3is
CISS
$177K
– –
0
– –
DBI icon
28
Designer Brands
DBI
$307M
– –
-15,000
Closed -$133K
JBLU icon
29
CALL
JetBlue
JBLU
$2.28B
– –
-25,000
Closed -$20.5K
SAVE
30
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-100,000
Closed -$130K
ELIQ
31
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-20,000
Closed -$6.35K
1
2

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TowerView LLC's Q1 2024 Portfolio in Review

As of Q1 2024, TowerView LLC held 31 positions worth $151M, down 7.9% from $164M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TowerView LLC's Q1 2024 filing shows 3 new, 4 increased, 9 reduced and 4 closed positions. Its largest new stake was US Steel: 15,000 shares worth $612K. The largest sale was Corning, an estimated $4.78M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 50% a quarter earlier, followed by Communication Services and Consumer Staples.

  • TowerView LLC's largest Q1 2024 buy was US Steel: 15,000 shares worth $612K.
  • TowerView LLC added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2024, an estimated $1.98M increase.
  • TowerView LLC's biggest Q1 2024 reduction was Corning, cutting an estimated $4.78M.
  • TowerView LLC fully exited Designer Brands in Q1 2024, selling an estimated $133K.
  • TowerView LLC's ten largest holdings make up 93% of its $151M portfolio in Q1 2024.
  • TowerView LLC opened 3 new positions and closed 4 in Q1 2024.
  • TowerView LLC's portfolio value fell 7.9% quarter-over-quarter to $151M.

Based on TowerView LLC's 13F filing for Q1 2024, filed 6 May 2024.